| 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) | 27,723,658.54 | 28,260,894.51 | 26,821,889.31 |
| 其中：交易性金融资产(元) | - | - | 20,000,000.00 |
| 应收票据及应收账款(元) | 142,102,301.30 | 143,197,908.83 | 127,453,751.80 |
| 其中：应收票据(元) | - | 188,296.00 | 114,660.00 |
| 其中：应收账款(元) | 142,102,301.30 | 143,009,612.83 | 127,339,091.80 |
| 预付款项(元) | 21,303,353.46 | 18,133,477.47 | 14,265,001.80 |
| 其他应收款(元) | 11,701,850.42 | 10,672,609.18 | 10,406,204.99 |
| 存货(元) | 76,640,494.16 | 69,032,668.28 | 78,006,014.63 |
| 其他流动资产(元) | 11,115,978.36 | 12,924,842.72 | 9,593,491.53 |
| 流动资产合计(元) | 290,587,636.24 | 282,222,400.99 | 286,546,354.06 |
| 非流动资产： | |||
| 固定资产(元) | 69,029,609.60 | 71,381,322.36 | 17,367,531.53 |
| 在建工程(元) | 2,440,035.14 | 2,172,719.33 | 2,004,274.82 |
| 使用权资产(元) | 386,897.33 | 409,439.33 | - |
| 无形资产(元) | 1,066,237.75 | 1,137,438.83 | 1,167,463.44 |
| 开发支出(元) | - | - | 1,063,777.51 |
| 长期待摊费用(元) | 162,166.30 | 48,742.15 | 153,585.00 |
| 递延所得税资产(元) | 19,026,181.10 | 20,766,091.82 | 15,062,210.51 |
| 其他非流动资产(元) | - | - | 53,138.72 |
| 非流动资产合计(元) | 92,111,127.22 | 95,915,753.82 | 36,871,981.53 |
| 资产总计(元) | 382,698,763.46 | 378,138,154.81 | 323,418,335.59 |
| 流动负债： | |||
| 短期借款(元) | 9,748,851.27 | 8,711,351.26 | 9,720,843.77 |
| 应付票据及应付账款(元) | 65,766,598.75 | 105,168,099.55 | 50,943,241.59 |
| 其中：应付账款(元) | 65,766,598.75 | 105,168,099.55 | 50,943,241.59 |
| 合同负债(元) | 45,973,659.00 | 26,829,763.69 | 19,505,476.85 |
| 应付职工薪酬(元) | 1,088,079.49 | 1,197,985.80 | 1,564,598.75 |
| 应交税费(元) | 637,676.01 | 3,365,807.15 | 921,152.75 |
| 其他应付款(元) | 6,017,276.81 | 7,782,945.02 | 4,017,152.53 |
| 一年内到期的非流动负债(元) | 9,907,490.72 | 2,200,845.20 | 1,726,315.80 |
| 其他流动负债(元) | 4,899,327.55 | 2,321,443.42 | - |
| 流动负债合计(元) | 144,038,959.60 | 157,578,241.09 | 88,398,782.04 |
| 非流动负债： | |||
| 租赁负债(元) | 349,427.79 | 344,249.11 | - |
| 专项应付款(元) | 20,470,745.29 | 6,449,535.60 | 6,032,347.25 |
| 非流动负债合计(元) | 20,820,173.08 | 6,793,784.71 | 6,032,347.25 |
| 负债合计(元) | 164,859,132.68 | 164,372,025.80 | 94,431,129.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 109,497,500.00 | 109,497,500.00 | 109,497,500.00 |
| 资本公积(元) | 56,339,676.11 | 56,339,676.11 | 56,339,676.11 |
| 盈余公积(元) | 14,630,228.33 | 14,630,228.33 | 14,630,228.33 |
| 未分配利润(元) | 37,827,447.56 | 33,973,921.01 | 48,422,474.24 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | 218,294,852.00 | 214,441,325.44 | 228,889,878.68 |
| 少数股东权益(元) | -455,221.22 | -675,196.43 | 97,327.62 |
| 股东权益合计(元) | 217,839,630.78 | 213,766,129.01 | 228,987,206.30 |
| 负债和股东权益合计(元) | 382,698,763.46 | 378,138,154.81 | 323,418,335.59 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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