| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 43,244,700.47 | 9,777,174.04 | 11,877,163.75 | 3,988,466.53 |
| 应收票据及应收账款(元) | 21,271,433.65 | 9,170,689.68 | 22,130,719.67 | 19,634,320.39 |
| 其中：应收账款(元) | 21,271,433.65 | 9,170,689.68 | 22,130,719.67 | 19,634,320.39 |
| 预付款项(元) | 12,120,793.71 | 6,347,022.06 | 9,966,024.23 | 12,877,872.15 |
| 其他应收款(元) | 900,015.57 | 889,050.65 | 298,975.41 | 1,238,435.82 |
| 存货(元) | 84,106,357.77 | 76,626,493.19 | 78,504,281.57 | 74,719,199.91 |
| 其他流动资产(元) | 1,872,540.48 | 1,750,106.59 | 1,503,026.36 | 4,419,991.88 |
| 流动资产合计(元) | 165,378,557.49 | 106,709,428.65 | 128,530,190.99 | 116,878,286.68 |
| 非流动资产： | ||||
| 固定资产(元) | 93,525,882.77 | 98,375,365.68 | 98,366,567.73 | 98,015,743.14 |
| 无形资产(元) | 15,232,054.86 | 15,415,939.98 | 15,507,882.54 | 15,571,150.10 |
| 递延所得税资产(元) | 306,112.74 | 264,711.57 | 231,116.92 | 410,408.60 |
| 其他非流动资产(元) | 1,422,211.00 | 986,785.25 | 591,357.87 | 2,727,413.59 |
| 非流动资产合计(元) | 110,486,261.37 | 115,042,802.48 | 114,696,925.06 | 116,724,715.43 |
| 资产总计(元) | 275,864,818.86 | 221,752,231.13 | 243,227,116.05 | 233,603,002.11 |
| 流动负债： | ||||
| 短期借款(元) | 125,500,000.00 | 67,586,298.92 | 82,646,336.00 | 68,650,000.00 |
| 应付票据及应付账款(元) | 32,029,418.38 | 30,813,274.85 | 38,292,125.86 | 34,527,886.45 |
| 其中：应付票据(元) | 15,000,000.00 | 20,149,537.84 | 15,149,537.84 | 10,000,000.00 |
| 其中：应付账款(元) | 17,029,418.38 | 10,663,737.01 | 23,142,588.02 | 24,527,886.45 |
| 合同负债(元) | 1,674,708.02 | 1,062,104.31 | 3,714,751.55 | 5,096,795.68 |
| 应付职工薪酬(元) | 937,274.34 | 1,026,624.37 | 1,108,975.62 | 1,051,672.07 |
| 应交税费(元) | 260,550.21 | 184,142.95 | 1,318,541.52 | 1,165,927.73 |
| 应付利息(元) | - | 122,463.30 | - | - |
| 其他应付款(元) | 23,797,797.99 | 36,596,411.43 | 35,280,367.97 | 37,122,298.31 |
| 一年内到期的非流动负债(元) | 20,000,000.00 | 20,036,164.38 | - | - |
| 其他流动负债(元) | 160,155.94 | 32,846.38 | 429,586.48 | 460,669.66 |
| 流动负债合计(元) | 204,359,904.88 | 157,460,330.89 | 162,790,685.00 | 148,075,249.90 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 20,000,000.00 | 26,000,000.00 |
| 非流动负债合计(元) | - | - | 20,000,000.00 | 26,000,000.00 |
| 负债合计(元) | 204,359,904.88 | 157,460,330.89 | 182,790,685.00 | 174,075,249.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 7,286,067.47 | 3,286,067.47 | 3,286,067.47 | 3,286,067.47 |
| 盈余公积(元) | 5,027,891.84 | 5,027,891.84 | 4,772,255.13 | 4,772,255.13 |
| 未分配利润(元) | -858,459.34 | 776,199.78 | -1,171,097.45 | -2,068,821.21 |
| 归属于母公司股东权益合计(元) | 31,455,499.97 | 21,090,159.09 | 18,887,225.15 | 17,989,501.39 |
| 少数股东权益(元) | 40,049,414.01 | 43,201,741.15 | 41,549,205.90 | 41,538,250.82 |
| 股东权益合计(元) | 71,504,913.98 | 64,291,900.24 | 60,436,431.05 | 59,527,752.21 |
| 负债和股东权益合计(元) | 275,864,818.86 | 221,752,231.13 | 243,227,116.05 | 233,603,002.11 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-01-17 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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