| 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) | 10,572,362.60 | 9,522,283.15 | 8,363,113.09 |
| 应收票据及应收账款(元) | 57,025,552.22 | 56,484,087.32 | 64,357,722.07 |
| 其中：应收票据(元) | 302,850.00 | 3,264,800.00 | 8,466,340.00 |
| 其中：应收账款(元) | 56,722,702.22 | 53,219,287.32 | 55,891,382.07 |
| 预付款项(元) | 7,324,054.87 | 2,747,560.39 | 6,104,762.70 |
| 其他应收款(元) | 15,091,243.96 | 11,031,480.82 | 17,059,737.44 |
| 存货(元) | 33,475,541.64 | 21,207,362.64 | 35,773,359.69 |
| 合同资产(元) | - | 10,093,556.54 | 5,793,817.68 |
| 其他流动资产(元) | - | 919,379.45 | - |
| 流动资产合计(元) | 123,488,755.29 | 113,074,291.31 | 137,452,512.67 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,555,596.95 | 3,617,865.13 | 3,680,133.31 |
| 固定资产(元) | 10,534,573.62 | 9,687,965.25 | 7,670,386.35 |
| 在建工程(元) | 21,570,020.19 | 23,203,389.88 | 3,673,377.90 |
| 使用权资产(元) | - | - | 3,724,457.33 |
| 无形资产(元) | 5,647,652.28 | 5,757,694.44 | 5,874,633.38 |
| 递延所得税资产(元) | 10,252,357.60 | 10,301,070.22 | 6,544,952.92 |
| 其他非流动资产(元) | - | - | 8,500,762.55 |
| 非流动资产合计(元) | 51,560,200.64 | 52,567,984.92 | 39,668,703.74 |
| 资产总计(元) | 175,048,955.93 | 165,642,276.23 | 177,121,216.41 |
| 流动负债： | |||
| 短期借款(元) | 37,462,346.39 | 29,462,346.39 | 33,779,400.00 |
| 应付票据及应付账款(元) | 20,030,308.32 | 15,368,581.41 | 14,058,111.31 |
| 其中：应付账款(元) | 20,030,308.32 | 15,368,581.41 | 14,058,111.31 |
| 预收款项(元) | 979,657.50 | 198,520.56 | 1,397,514.20 |
| 合同负债(元) | - | 63,362.83 | - |
| 应付职工薪酬(元) | 815,843.43 | 821,703.42 | 875,834.40 |
| 应交税费(元) | 3,017,720.92 | 7,127,637.57 | 4,732,711.57 |
| 其他应付款(元) | 5,181,258.16 | 3,141,651.26 | 2,250,142.03 |
| 一年内到期的非流动负债(元) | - | - | 868,464.14 |
| 其他流动负债(元) | - | 2,338,037.17 | 2,140,274.10 |
| 流动负债合计(元) | 67,487,134.72 | 58,521,840.61 | 60,102,451.75 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | - | - | 2,671,999.62 |
| 预计负债(元) | 159,866.85 | 159,866.85 | 306,116.87 |
| 递延收益(元) | 5,540,462.53 | 5,865,213.32 | 6,106,702.66 |
| 非流动负债合计(元) | 15,700,329.38 | 16,025,080.17 | 9,084,819.15 |
| 负债合计(元) | 83,187,464.10 | 74,546,920.78 | 69,187,270.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,800,000.00 | 53,800,000.00 | 53,800,000.00 |
| 资本公积(元) | 22,081,272.53 | 22,081,272.53 | 22,081,272.53 |
| 盈余公积(元) | 8,893,158.34 | 8,893,158.34 | 8,893,158.34 |
| 未分配利润(元) | 7,087,060.96 | 6,320,924.58 | 23,160,412.77 |
| 归属于母公司股东权益合计(元) | 91,861,491.83 | 91,095,355.45 | 107,934,843.64 |
| 少数股东权益(元) | - | - | -898.13 |
| 股东权益合计(元) | 91,861,491.83 | 91,095,355.45 | 107,933,945.51 |
| 负债和股东权益合计(元) | 175,048,955.93 | 165,642,276.23 | 177,121,216.41 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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