| 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) | 11,389,003.63 | 7,046,258.24 | 6,267,145.40 |
| 其中：交易性金融资产(元) | 400,000.00 | - | - |
| 应收票据及应收账款(元) | 23,612,246.47 | 28,368,920.84 | 21,578,027.89 |
| 其中：应收账款(元) | 23,612,246.47 | 28,368,920.84 | 21,578,027.89 |
| 预付款项(元) | 18,382,169.49 | 8,763,309.69 | 9,418,376.94 |
| 其他应收款(元) | 1,711,814.76 | 1,332,989.25 | 1,675,182.11 |
| 存货(元) | 68,394,996.13 | 44,370,917.47 | 50,700,834.22 |
| 其他流动资产(元) | 1,103,091.44 | 67,072.49 | 167,023.45 |
| 流动资产合计(元) | 126,868,745.03 | 92,390,150.81 | 91,916,445.94 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,024,872.40 | - | - |
| 投资性房地产(元) | 1,254,654.73 | 1,361,506.21 | 1,468,357.69 |
| 固定资产(元) | 109,801,189.24 | 77,880,069.02 | 79,826,528.96 |
| 在建工程(元) | 2,719,132.67 | 36,029,271.86 | 10,989,773.49 |
| 无形资产(元) | 17,404,722.41 | 17,680,044.78 | 17,874,608.33 |
| 长期待摊费用(元) | 2,235,551.04 | 2,777,149.56 | 3,236,217.47 |
| 递延所得税资产(元) | 88,024.15 | - | - |
| 非流动资产合计(元) | 134,528,146.64 | 135,728,041.43 | 113,395,485.94 |
| 资产总计(元) | 261,396,891.67 | 228,118,192.24 | 205,311,931.88 |
| 流动负债： | |||
| 短期借款(元) | 94,195,231.30 | 63,077,986.40 | 58,992,131.30 |
| 应付票据及应付账款(元) | 71,731,584.60 | 65,636,198.45 | 32,084,314.19 |
| 其中：应付票据(元) | 15,200,484.07 | 14,058,374.94 | 6,832,832.32 |
| 其中：应付账款(元) | 56,531,100.53 | 51,577,823.51 | 25,251,481.87 |
| 合同负债(元) | 31,862,775.49 | 20,666,604.69 | 14,399,833.14 |
| 应付职工薪酬(元) | 2,003,255.54 | 3,173,942.09 | 2,976,492.03 |
| 应交税费(元) | 480,572.40 | 1,854,675.57 | 1,075,264.21 |
| 应付利息(元) | 101,990.24 | - | 80,080.21 |
| 其他应付款(元) | 3,328,943.55 | 3,867,365.07 | 8,902,316.04 |
| 其他流动负债(元) | 2,301,587.34 | 2,695,758.61 | 1,091,978.31 |
| 流动负债合计(元) | 206,005,940.46 | 160,972,530.88 | 119,602,409.43 |
| 非流动负债： | |||
| 长期借款(元) | 9,928,000.00 | 10,804,000.00 | 11,388,000.00 |
| 递延收益(元) | 2,721,579.11 | 3,079,122.41 | 3,798,228.23 |
| 递延所得税负债(元) | 599,340.23 | 646,909.60 | 614,621.63 |
| 非流动负债合计(元) | 13,248,919.34 | 14,530,032.01 | 15,800,849.86 |
| 负债合计(元) | 219,254,859.80 | 175,502,562.89 | 135,403,259.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,002,600.00 | 40,002,600.00 | 40,002,600.00 |
| 资本公积(元) | 20,488,515.26 | 24,627,972.20 | 24,627,972.20 |
| 盈余公积(元) | 5,277,807.47 | 5,277,807.47 | 5,081,495.85 |
| 未分配利润(元) | -22,873,129.53 | -16,169,721.55 | -6,358,475.81 |
| 归属于母公司股东权益合计(元) | 42,895,793.20 | 53,738,658.12 | 63,353,592.24 |
| 少数股东权益(元) | -753,761.33 | -1,123,028.77 | 6,555,080.35 |
| 股东权益合计(元) | 42,142,031.87 | 52,615,629.35 | 69,908,672.59 |
| 负债和股东权益合计(元) | 261,396,891.67 | 228,118,192.24 | 205,311,931.88 |
| 公告日期 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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