| 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) | 90,012,317.82 | 133,843,583.79 | 67,845,310.22 |
| 其中：交易性金融资产(元) | 140,471,293.20 | 113,562,740.07 | 145,815,003.99 |
| 应收票据及应收账款(元) | 112,898,786.70 | 112,999,372.73 | 129,862,146.06 |
| 其中：应收票据(元) | 50,000.00 | 363,287.00 | 1,429,585.00 |
| 其中：应收账款(元) | 112,848,786.70 | 112,636,085.73 | 128,432,561.06 |
| 预付款项(元) | 6,359,408.77 | 12,013,698.82 | 14,290,705.32 |
| 应收利息(元) | 179,555.56 | - | - |
| 其他应收款(元) | 6,534,336.94 | 4,496,743.95 | 7,242,337.48 |
| 存货(元) | 118,579,919.22 | 120,813,761.55 | 119,103,494.23 |
| 一年内到期的非流动资产(元) | 54,604,246.58 | 5,170,500.00 | - |
| 其他流动资产(元) | 762,662.12 | 372,256.04 | 2,257,905.51 |
| 流动资产合计(元) | 531,620,180.31 | 504,903,598.59 | 486,416,902.81 |
| 非流动资产： | |||
| 债权投资(元) | 50,548,986.11 | 53,654,246.58 | 52,691,232.88 |
| 长期股权投资(元) | 48,739,067.80 | 48,420,110.04 | 29,458,057.59 |
| 其他非流动金融资产(元) | - | - | 5,186,489.71 |
| 固定资产(元) | 99,946,373.48 | 99,527,451.34 | 99,826,316.12 |
| 在建工程(元) | 9,571,413.52 | 6,912,531.88 | 3,665,474.27 |
| 使用权资产(元) | 10,988,206.84 | 7,243,593.62 | 4,922,058.21 |
| 无形资产(元) | 43,151,845.59 | 44,186,178.43 | 10,534,126.11 |
| 商誉(元) | 2,602,213.47 | 2,602,213.47 | 2,602,213.47 |
| 长期待摊费用(元) | 17,715,129.89 | 18,185,537.72 | 16,256,122.58 |
| 递延所得税资产(元) | 7,379,778.45 | 7,027,839.39 | 6,893,562.29 |
| 其他非流动资产(元) | 2,145,985.00 | 2,065,574.00 | 5,668,017.87 |
| 非流动资产合计(元) | 292,789,000.15 | 289,825,276.47 | 237,703,671.10 |
| 资产总计(元) | 824,409,180.46 | 794,728,875.06 | 724,120,573.91 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | - | - |
| 应付票据及应付账款(元) | 22,000,184.98 | 35,261,972.86 | 28,911,457.49 |
| 其中：应付票据(元) | 525,676.72 | 720,899.97 | 26,099.97 |
| 其中：应付账款(元) | 21,474,508.26 | 34,541,072.89 | 28,885,357.52 |
| 合同负债(元) | 25,666,044.34 | 25,981,600.21 | 22,350,044.86 |
| 应付职工薪酬(元) | 21,438,135.50 | 29,207,422.97 | 23,896,939.06 |
| 应交税费(元) | 5,623,126.80 | 5,732,549.38 | 4,734,815.29 |
| 应付利息(元) | 255,000.00 | - | - |
| 其他应付款(元) | 23,251,464.35 | 25,958,825.73 | 5,125,373.21 |
| 一年内到期的非流动负债(元) | 3,325,661.29 | 3,816,626.44 | 3,234,223.28 |
| 其他流动负债(元) | 6,916,532.95 | 6,103,770.49 | 10,148,839.49 |
| 流动负债合计(元) | 138,476,150.21 | 132,062,768.08 | 98,401,692.68 |
| 非流动负债： | |||
| 租赁负债(元) | 7,778,927.73 | 3,834,880.32 | 1,736,002.29 |
| 递延收益(元) | 4,089,775.00 | 3,840,000.00 | 3,240,000.00 |
| 递延所得税负债(元) | 841,564.34 | 590,195.35 | 357,739.98 |
| 非流动负债合计(元) | 12,710,267.07 | 8,265,075.67 | 5,333,742.27 |
| 负债合计(元) | 151,186,417.28 | 140,327,843.75 | 103,735,434.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,651,480.00 | 41,651,480.00 | 40,651,480.00 |
| 资本公积(元) | 184,427,499.28 | 182,508,159.92 | 163,080,795.13 |
| 减：库存股(元) | 19,071,000.00 | 19,071,000.00 | - |
| 盈余公积(元) | 26,253,801.85 | 26,253,801.85 | 26,253,801.85 |
| 未分配利润(元) | 440,639,937.28 | 422,684,488.97 | 390,850,045.85 |
| 归属于母公司股东权益合计(元) | 673,901,718.41 | 654,026,930.74 | 620,836,122.83 |
| 少数股东权益(元) | -678,955.23 | 374,100.57 | -450,983.87 |
| 股东权益合计(元) | 673,222,763.18 | 654,401,031.31 | 620,385,138.96 |
| 负债和股东权益合计(元) | 824,409,180.46 | 794,728,875.06 | 724,120,573.91 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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