| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 106,671,139.45 | 141,524,075.17 | 115,615,373.87 |
| 应收票据及应收账款(元) | 56,667,766.57 | 43,216,800.07 | 76,359,034.27 |
| 其中：应收票据(元) | 817,169.00 | 73,207.00 | 566,345.59 |
| 其中：应收账款(元) | 55,850,597.57 | 43,143,593.07 | 75,792,688.68 |
| 预付款项(元) | 5,171,870.03 | 13,625,947.19 | 5,504,373.67 |
| 其他应收款(元) | 596,208.23 | 1,829,502.20 | 3,081,669.51 |
| 存货(元) | 83,611,550.92 | 120,299,640.67 | 152,877,284.60 |
| 其他流动资产(元) | 1,499,310.28 | 2,655,415.12 | 15,776,896.01 |
| 流动资产合计(元) | 254,217,845.48 | 323,151,380.42 | 369,214,631.93 |
| 非流动资产： | |||
| 固定资产(元) | 201,275,806.03 | 209,174,828.76 | 213,134,644.64 |
| 在建工程(元) | 235,544.14 | 860,182.99 | 1,774,684.81 |
| 使用权资产(元) | 3,967,641.52 | 5,101,253.38 | 6,234,865.22 |
| 无形资产(元) | 11,887,013.63 | 12,131,897.07 | 12,185,634.15 |
| 商誉(元) | 1,220,177.92 | - | - |
| 长期待摊费用(元) | 3,401,623.79 | 3,473,882.26 | 3,851,512.35 |
| 递延所得税资产(元) | 10,912,029.30 | 7,989,255.01 | 4,419,212.92 |
| 其他非流动资产(元) | 80,178.77 | 796,392.04 | 1,882,840.98 |
| 非流动资产合计(元) | 232,980,015.10 | 239,527,691.51 | 243,483,395.07 |
| 资产总计(元) | 487,197,860.58 | 562,679,071.93 | 612,698,027.00 |
| 流动负债： | |||
| 短期借款(元) | 153,449,900.00 | 151,575,478.00 | 136,557,616.00 |
| 其中：交易性金融负债(元) | 15,600.00 | 1,381,945.37 | - |
| 应付票据及应付账款(元) | 52,195,887.14 | 94,640,209.41 | 175,542,798.97 |
| 其中：应付票据(元) | 22,928,832.98 | 70,228,696.07 | 98,873,920.88 |
| 其中：应付账款(元) | 29,267,054.16 | 24,411,513.34 | 76,668,878.09 |
| 预收款项(元) | - | - | 27,968.10 |
| 合同负债(元) | 3,520,976.63 | 4,784,740.29 | 3,986,613.51 |
| 应付职工薪酬(元) | 3,820,210.73 | 3,652,110.47 | 4,112,722.53 |
| 应交税费(元) | 1,334,599.43 | 4,617,563.62 | 4,354,592.20 |
| 应付利息(元) | 41,344.45 | - | - |
| 应付股利(元) | 14,926,000.00 | - | - |
| 其他应付款(元) | 2,458,344.34 | 2,055,426.86 | 14,453,928.36 |
| 一年内到期的非流动负债(元) | 2,848,914.91 | 9,837,537.05 | 9,728,903.47 |
| 其他流动负债(元) | 10,801,029.78 | 37,277,154.22 | 784,943.08 |
| 流动负债合计(元) | 245,412,807.41 | 309,822,165.29 | 349,550,086.22 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,000.00 | - | - |
| 租赁负债(元) | 1,978,169.80 | 3,230,738.46 | 4,427,084.69 |
| 递延收益(元) | 7,465,885.07 | 7,845,860.83 | 8,170,756.60 |
| 非流动负债合计(元) | 16,944,054.87 | 11,076,599.29 | 12,597,841.29 |
| 负债合计(元) | 262,356,862.28 | 320,898,764.58 | 362,147,927.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,630,000.00 | 74,630,000.00 | 74,630,000.00 |
| 资本公积(元) | 47,726,171.72 | 47,726,171.72 | 49,054,061.23 |
| 其他综合收益(元) | 3,653,773.82 | 3,653,773.82 | 3,653,773.82 |
| 盈余公积(元) | 7,857,407.27 | 7,857,407.27 | 8,023,758.47 |
| 未分配利润(元) | 90,973,645.49 | 107,912,954.54 | 115,188,505.97 |
| 归属于母公司股东权益合计(元) | 224,840,998.30 | 241,780,307.35 | 250,550,099.49 |
| 股东权益合计(元) | 224,840,998.30 | 241,780,307.35 | 250,550,099.49 |
| 负债和股东权益合计(元) | 487,197,860.58 | 562,679,071.93 | 612,698,027.00 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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