| 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) | 16,091,866.99 | 14,928,829.95 | 8,192,586.36 |
| 其中：交易性金融资产(元) | 3,770,127.37 | 14,221,539.37 | 24,485,098.77 |
| 应收票据及应收账款(元) | 28,817,338.22 | 21,289,313.82 | 24,462,496.40 |
| 其中：应收票据(元) | 4,099,213.96 | 638,012.48 | 7,578,292.72 |
| 其中：应收账款(元) | 24,718,124.26 | 20,651,301.34 | 16,884,203.68 |
| 预付款项(元) | 7,212,089.42 | 7,444,749.66 | 6,781,283.84 |
| 其他应收款(元) | 2,611,749.04 | 1,508,887.61 | 1,822,478.78 |
| 存货(元) | 88,826,388.41 | 72,407,394.76 | 63,248,528.85 |
| 合同资产(元) | 770,450.00 | 770,450.00 | - |
| 其他流动资产(元) | - | 711,931.45 | 722,319.42 |
| 流动资产合计(元) | 148,100,009.45 | 135,003,096.62 | 132,598,482.42 |
| 非流动资产： | |||
| 长期股权投资(元) | 606,521.92 | 125,446.27 | - |
| 投资性房地产(元) | 1,791,606.26 | 1,811,481.41 | 503,525.55 |
| 固定资产(元) | 74,330,211.47 | 75,113,178.42 | 65,471,814.18 |
| 在建工程(元) | - | - | 3,646,023.82 |
| 无形资产(元) | 4,749,348.16 | 4,859,553.81 | 4,981,179.39 |
| 长期待摊费用(元) | 200,688.07 | - | - |
| 递延所得税资产(元) | 1,438,258.93 | 1,438,258.93 | 1,001,810.88 |
| 其他非流动资产(元) | 574,667.44 | 579,154.17 | 2,832,211.50 |
| 非流动资产合计(元) | 83,691,302.25 | 83,927,073.01 | 78,436,565.32 |
| 资产总计(元) | 231,791,311.70 | 218,930,169.63 | 211,035,047.74 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 29,121,789.15 | 19,839,964.15 | 19,126,668.12 |
| 其中：应付票据(元) | 2,398,724.00 | 2,385,907.00 | - |
| 其中：应付账款(元) | 26,723,065.15 | 17,454,057.15 | 19,126,668.12 |
| 合同负债(元) | 42,614,484.47 | 36,151,896.03 | 39,565,787.37 |
| 应付职工薪酬(元) | 3,644,668.04 | 6,677,534.08 | 3,097,836.72 |
| 应交税费(元) | 282,924.42 | 2,995,378.91 | 1,662,382.65 |
| 其他应付款(元) | 2,251,667.90 | 1,254,441.33 | 407,468.38 |
| 一年内到期的非流动负债(元) | 4,189,658.70 | 4,189,658.70 | 4,185,520.20 |
| 其他流动负债(元) | 3,630,747.46 | 5,002,491.24 | 8,786,632.49 |
| 流动负债合计(元) | 98,735,940.14 | 81,111,364.44 | 79,832,295.93 |
| 非流动负债： | |||
| 长期借款(元) | 13,553,480.80 | 15,647,873.54 | 17,749,687.39 |
| 预计负债(元) | 2,178,931.11 | 1,931,535.24 | 1,218,181.61 |
| 递延所得税负债(元) | 44,675.84 | 44,675.84 | 1,791.00 |
| 其他非流动负债(元) | - | - | 45,378.56 |
| 非流动负债合计(元) | 15,777,087.75 | 17,624,084.62 | 19,015,038.56 |
| 负债合计(元) | 114,513,027.89 | 98,735,449.06 | 98,847,334.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,740,000.00 | 43,740,000.00 | 43,740,000.00 |
| 资本公积(元) | 1,471,127.66 | 1,471,127.66 | 1,471,127.66 |
| 盈余公积(元) | 6,992,502.36 | 6,992,502.36 | 6,859,121.83 |
| 未分配利润(元) | 56,695,047.27 | 60,855,985.80 | 56,755,178.21 |
| 归属于母公司股东权益合计(元) | 108,898,677.29 | 113,059,615.82 | 108,825,427.70 |
| 少数股东权益(元) | 8,379,606.52 | 7,135,104.75 | 3,362,285.55 |
| 股东权益合计(元) | 117,278,283.81 | 120,194,720.57 | 112,187,713.25 |
| 负债和股东权益合计(元) | 231,791,311.70 | 218,930,169.63 | 211,035,047.74 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
| 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) |