| 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) | 4,865,492.98 | 11,787,661.27 | 5,383,812.25 |
| 应收票据及应收账款(元) | 79,473,905.74 | 78,604,010.43 | 69,494,457.13 |
| 其中：应收票据(元) | 6,127,500.00 | 4,037,500.00 | - |
| 其中：应收账款(元) | 73,346,405.74 | 74,566,510.43 | 69,494,457.13 |
| 预付款项(元) | 1,836,296.14 | 1,851,054.50 | 25,733,088.95 |
| 其他应收款(元) | 4,055,973.07 | 2,634,812.20 | 2,690,844.99 |
| 存货(元) | 76,913,961.42 | 82,316,683.37 | 58,343,866.84 |
| 其他流动资产(元) | 445,293.14 | - | - |
| 流动资产合计(元) | 190,180,021.59 | 187,386,561.77 | 185,569,947.37 |
| 非流动资产： | |||
| 固定资产(元) | 71,058,026.10 | 74,270,188.14 | 76,127,878.13 |
| 在建工程(元) | 84,070.80 | - | - |
| 使用权资产(元) | 189,886.89 | 233,979.01 | 150,434.38 |
| 无形资产(元) | 6,743,031.53 | 6,832,416.69 | 7,065,967.00 |
| 商誉(元) | 539,599.34 | 539,599.34 | 539,599.34 |
| 递延所得税资产(元) | 2,596,260.77 | 2,305,265.59 | 2,650,683.88 |
| 其他非流动资产(元) | 208,150.00 | 106,350.00 | - |
| 非流动资产合计(元) | 81,419,025.43 | 84,287,798.77 | 86,534,562.73 |
| 资产总计(元) | 271,599,047.02 | 271,674,360.54 | 272,104,510.10 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 20,036,666.62 | 20,000,000.00 |
| 应付票据及应付账款(元) | 21,062,890.45 | 9,530,240.52 | 22,285,707.88 |
| 其中：应付票据(元) | 6,000,000.00 | - | 1,500,000.00 |
| 其中：应付账款(元) | 15,062,890.45 | 9,530,240.52 | 20,785,707.88 |
| 合同负债(元) | 237,464.43 | 883,723.89 | 52,062.03 |
| 应付职工薪酬(元) | 2,925,797.29 | 6,795,872.00 | 3,850,771.10 |
| 应交税费(元) | 1,095,999.59 | 6,177,592.25 | 6,534,262.22 |
| 其他应付款(元) | 28,291,250.92 | 28,860,804.89 | 34,370,619.92 |
| 一年内到期的非流动负债(元) | 85,233.42 | 85,233.42 | 48,569.95 |
| 其他流动负债(元) | 30,870.36 | 114,884.11 | 6,768.04 |
| 流动负债合计(元) | 63,729,506.46 | 72,485,017.70 | 87,148,761.14 |
| 非流动负债： | |||
| 租赁负债(元) | 66,442.08 | 130,334.28 | 109,407.41 |
| 递延收益(元) | 975,000.00 | 720,000.00 | 1,562,465.77 |
| 递延所得税负债(元) | 258,764.50 | 284,579.84 | 329,595.45 |
| 非流动负债合计(元) | 1,300,206.58 | 1,134,914.12 | 2,001,468.63 |
| 负债合计(元) | 65,029,713.04 | 73,619,931.82 | 89,150,229.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,160,000.00 | 36,160,000.00 | 36,160,000.00 |
| 资本公积(元) | 1,083,380.04 | 1,083,380.04 | 1,083,380.04 |
| 专项储备(元) | 18,184,392.59 | 16,682,878.88 | 15,649,534.89 |
| 盈余公积(元) | 12,143,918.96 | 12,143,918.96 | 11,315,859.73 |
| 未分配利润(元) | 138,997,642.39 | 131,984,250.84 | 118,745,505.67 |
| 归属于母公司股东权益合计(元) | 206,569,333.98 | 198,054,428.72 | 182,954,280.33 |
| 股东权益合计(元) | 206,569,333.98 | 198,054,428.72 | 182,954,280.33 |
| 负债和股东权益合计(元) | 271,599,047.02 | 271,674,360.54 | 272,104,510.10 |
| 公告日期 | 2023-08-29 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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