| 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) | 171,180.83 | 472,466.98 | 1,445,947.28 |
| 应收票据及应收账款(元) | 53,267,363.20 | 58,471,073.17 | 63,104,361.17 |
| 其中：应收票据(元) | 500,000.00 | 2,214,700.00 | 4,275,465.74 |
| 其中：应收账款(元) | 52,767,363.20 | 56,256,373.17 | 58,828,895.43 |
| 预付款项(元) | 8,376,205.13 | 2,459,314.70 | 12,742,327.94 |
| 其他应收款(元) | 2,370,817.08 | 1,874,438.34 | 7,020,953.54 |
| 存货(元) | 40,986,249.97 | 42,902,566.53 | 42,567,106.63 |
| 其他流动资产(元) | 2,155,021.93 | 1,553,641.09 | 152,078.19 |
| 流动资产合计(元) | 107,326,838.14 | 108,126,500.81 | 127,032,774.75 |
| 非流动资产： | |||
| 固定资产(元) | 146,723,254.10 | 157,388,666.95 | 145,352,107.02 |
| 在建工程(元) | 50,912,398.05 | 44,941,983.84 | 41,209,899.32 |
| 无形资产(元) | 9,919,628.07 | 10,094,882.86 | 10,262,958.15 |
| 长期待摊费用(元) | 8,241,620.21 | 9,435,823.80 | 9,195,005.58 |
| 递延所得税资产(元) | 11,378,529.85 | 8,851,757.40 | 3,290,650.42 |
| 其他非流动资产(元) | 7,988,277.96 | 10,514,888.10 | 13,718,212.96 |
| 非流动资产合计(元) | 235,163,708.24 | 241,228,002.95 | 223,028,833.45 |
| 资产总计(元) | 342,490,546.38 | 349,354,503.76 | 350,061,608.20 |
| 流动负债： | |||
| 短期借款(元) | 26,300,000.00 | 26,300,000.00 | 19,300,000.00 |
| 应付票据及应付账款(元) | 51,660,402.97 | 52,033,155.88 | 40,305,725.80 |
| 其中：应付账款(元) | 51,660,402.97 | 52,033,155.88 | 40,305,725.80 |
| 合同负债(元) | 4,175,915.54 | 1,025,938.76 | 8,145,472.53 |
| 应付职工薪酬(元) | 5,384,998.01 | 5,188,046.23 | 3,363,838.56 |
| 应交税费(元) | 3,047,338.75 | 2,823,938.49 | 3,276,357.31 |
| 其他应付款(元) | 28,518,700.22 | 26,549,083.76 | 28,227,613.89 |
| 其他流动负债(元) | 542,869.02 | 153,301.19 | 1,058,911.43 |
| 流动负债合计(元) | 119,630,224.51 | 114,073,464.31 | 103,677,919.52 |
| 非流动负债： | |||
| 递延所得税负债(元) | 2,641,196.54 | 2,727,670.30 | 2,775,344.17 |
| 非流动负债合计(元) | 2,641,196.54 | 2,727,670.30 | 2,775,344.17 |
| 负债合计(元) | 122,271,421.05 | 116,801,134.61 | 106,453,263.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 140,298,136.00 | 140,298,136.00 | 140,298,136.00 |
| 资本公积(元) | 143,672,951.75 | 143,672,951.75 | 143,672,951.75 |
| 专项储备(元) | 3,424,071.18 | 2,289,814.32 | 1,158,369.99 |
| 盈余公积(元) | 7,037,093.52 | 7,037,093.52 | 7,037,093.52 |
| 未分配利润(元) | -65,952,439.04 | -52,483,938.36 | -40,291,854.37 |
| 归属于母公司股东权益合计(元) | 228,479,813.41 | 240,814,057.23 | 251,874,696.89 |
| 少数股东权益(元) | -8,260,688.08 | -8,260,688.08 | -8,266,352.38 |
| 股东权益合计(元) | 220,219,125.33 | 232,553,369.15 | 243,608,344.51 |
| 负债和股东权益合计(元) | 342,490,546.38 | 349,354,503.76 | 350,061,608.20 |
| 公告日期 | 2023-07-28 | 2023-04-26 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | ||
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