| 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) | 11,008,752.85 | 37,123,697.41 | 43,106,822.56 |
| 应收票据及应收账款(元) | 134,951,354.95 | 135,913,367.57 | 129,074,922.20 |
| 其中：应收票据(元) | 8,350,537.16 | 11,575,674.53 | 7,480,166.77 |
| 其中：应收账款(元) | 126,600,817.79 | 124,337,693.04 | 121,594,755.43 |
| 预付款项(元) | 8,248,159.77 | 7,565,184.04 | 32,634,606.76 |
| 其他应收款(元) | 4,831,273.02 | 3,826,342.20 | 5,736,984.65 |
| 存货(元) | 91,845,372.25 | 77,865,034.13 | 85,010,378.17 |
| 其他流动资产(元) | 3,311,584.74 | 7,779,703.87 | 184,070.86 |
| 流动资产合计(元) | 254,196,497.58 | 279,344,020.15 | 303,372,566.37 |
| 非流动资产： | |||
| 固定资产(元) | 142,393,565.38 | 134,024,457.52 | 123,071,251.37 |
| 在建工程(元) | 1,509,243.81 | 14,938,053.08 | 13,501,529.59 |
| 无形资产(元) | 10,376,102.00 | 10,799,920.46 | 14,015,917.41 |
| 商誉(元) | 1,366,666.67 | 1,366,666.67 | 1,366,666.67 |
| 长期待摊费用(元) | 1,672,899.54 | 2,101,472.44 | 2,328,921.78 |
| 递延所得税资产(元) | 1,662,685.17 | 1,662,655.93 | 1,274,193.52 |
| 其他非流动资产(元) | 20,677,695.71 | 8,000,000.00 | 2,276,049.00 |
| 非流动资产合计(元) | 179,658,858.28 | 172,893,226.10 | 157,834,529.34 |
| 资产总计(元) | 433,855,355.86 | 452,237,246.25 | 461,207,095.71 |
| 流动负债： | |||
| 短期借款(元) | 153,871,850.00 | 164,320,000.00 | 131,170,000.00 |
| 应付票据及应付账款(元) | 25,412,822.27 | 43,367,753.92 | 32,287,643.32 |
| 其中：应付票据(元) | - | 3,675,357.09 | 11,732,779.59 |
| 其中：应付账款(元) | 25,412,822.27 | 39,692,396.83 | 20,554,863.73 |
| 合同负债(元) | - | 33,506.23 | 61,471.77 |
| 应付职工薪酬(元) | 6,084,308.92 | 7,202,123.32 | 5,217,553.59 |
| 应交税费(元) | 94,656.80 | 10,865,340.93 | 7,963,046.27 |
| 其他应付款(元) | 48,259.47 | 65,687.19 | 270,136.22 |
| 一年内到期的非流动负债(元) | 35,869,680.46 | 26,173,814.85 | 25,590,726.58 |
| 其他流动负债(元) | - | 7,353,045.88 | 4,477,569.71 |
| 流动负债合计(元) | 221,381,577.92 | 259,381,272.32 | 207,038,147.46 |
| 非流动负债： | |||
| 长期借款(元) | 7,290,000.00 | 11,450,000.00 | 24,375,000.00 |
| 专项应付款(元) | 21,286,372.28 | 6,541,723.03 | 4,798,552.14 |
| 递延收益(元) | 11,475,158.97 | 12,008,302.95 | 12,541,446.93 |
| 非流动负债合计(元) | 40,051,531.25 | 30,000,025.98 | 41,714,999.07 |
| 负债合计(元) | 261,433,109.17 | 289,381,298.30 | 248,753,146.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,082,500.00 | 81,082,500.00 | 81,082,500.00 |
| 资本公积(元) | 62,910,835.85 | 62,910,835.85 | 62,910,835.85 |
| 盈余公积(元) | 7,222,294.25 | 7,222,294.25 | 6,788,753.42 |
| 未分配利润(元) | 21,206,616.59 | 11,640,317.85 | 61,671,859.91 |
| 归属于母公司股东权益合计(元) | 172,422,246.69 | 162,855,947.95 | 212,453,949.18 |
| 股东权益合计(元) | 172,422,246.69 | 162,855,947.95 | 212,453,949.18 |
| 负债和股东权益合计(元) | 433,855,355.86 | 452,237,246.25 | 461,207,095.71 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |