| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 28,555,860.17 | 58,360,622.12 | 2,561,153.78 | 1,530,902.92 |
| 应收票据及应收账款(元) | 77,696,724.73 | 57,572,627.61 | 122,385,407.21 | 115,185,393.04 |
| 其中：应收账款(元) | 77,696,724.73 | 57,572,627.61 | 122,385,407.21 | 115,185,393.04 |
| 预付款项(元) | 86,991.21 | 1,370,141.81 | 582,386.00 | 372,386.00 |
| 其他应收款(元) | 16,950,486.45 | 14,167,054.02 | 15,651,895.15 | 19,096,821.82 |
| 存货(元) | 6,663,950.18 | 4,662,761.77 | 2,395,152.80 | 2,094,354.55 |
| 合同资产(元) | - | 83,347.50 | - | - |
| 其他流动资产(元) | 266,744.62 | 218,667.48 | 17,168,830.46 | 17,168,830.46 |
| 流动资产合计(元) | 130,220,757.36 | 136,435,222.31 | 160,744,825.40 | 155,448,688.79 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,033,442.20 | 10,450,523.25 | - | - |
| 固定资产(元) | 209,594,844.31 | 194,470,767.45 | 212,516,246.53 | 215,120,825.05 |
| 在建工程(元) | 404,556.26 | - | - | - |
| 使用权资产(元) | 2,797,737.08 | 2,898,860.12 | - | - |
| 无形资产(元) | 2,937,500.00 | 2,979,140.96 | 2,821,673.46 | 2,844,907.80 |
| 长期待摊费用(元) | 94,843.60 | 98,132.98 | 99,777.67 | 101,422.36 |
| 递延所得税资产(元) | 1,471,513.12 | 1,471,513.12 | 1,889,188.32 | 1,889,188.32 |
| 非流动资产合计(元) | 227,334,436.57 | 212,368,937.88 | 217,326,885.98 | 219,956,343.53 |
| 资产总计(元) | 357,555,193.93 | 348,804,160.19 | 378,071,711.38 | 375,405,032.32 |
| 流动负债： | ||||
| 短期借款(元) | 45,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 应付票据及应付账款(元) | 52,478,373.44 | 29,027,680.95 | 54,911,824.98 | 57,267,114.86 |
| 其中：应付账款(元) | 52,478,373.44 | 29,027,680.95 | 54,911,824.98 | 57,267,114.86 |
| 预收款项(元) | - | - | 585,991.39 | 569,328.53 |
| 合同负债(元) | 572,750.86 | 1,819,586.86 | - | - |
| 应付职工薪酬(元) | 560,090.61 | 3,995,599.22 | 4,070,999.32 | 3,837,983.46 |
| 应交税费(元) | -1,844,667.24 | 4,014,628.43 | 5,782,520.94 | 5,813,564.69 |
| 应付利息(元) | 270,246.71 | 12,461,955.41 | 11,358,451.12 | 13,576,350.26 |
| 其他应付款(元) | 8,374,020.71 | 74,583,993.66 | 81,730,297.17 | 75,112,241.94 |
| 一年内到期的非流动负债(元) | 6,000,000.00 | 12,165,790.49 | 12,000,000.00 | 6,000,000.00 |
| 其他流动负债(元) | - | 1,035,478.70 | - | - |
| 流动负债合计(元) | 111,410,815.09 | 189,104,713.72 | 220,440,084.92 | 212,176,583.74 |
| 非流动负债： | ||||
| 长期借款(元) | 52,000,000.00 | 58,000,000.00 | 58,000,000.00 | 64,000,000.00 |
| 租赁负债(元) | 3,056,903.22 | 3,056,903.22 | - | - |
| 其他非流动负债(元) | 165,790.49 | - | - | - |
| 非流动负债合计(元) | 55,222,693.71 | 61,056,903.22 | 58,000,000.00 | 64,000,000.00 |
| 负债合计(元) | 166,633,508.80 | 250,161,616.94 | 278,440,084.92 | 276,176,583.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 216,170,000.00 | 126,170,000.00 | 126,170,000.00 | 126,170,000.00 |
| 资本公积(元) | 14,991,128.29 | 14,991,128.29 | 14,991,128.29 | 14,991,128.29 |
| 盈余公积(元) | 2,437,858.35 | 2,437,858.35 | 2,437,858.35 | 2,437,858.35 |
| 未分配利润(元) | -42,677,301.51 | -44,956,443.39 | -43,967,360.18 | -44,370,538.06 |
| 归属于母公司股东权益合计(元) | 190,921,685.13 | 98,642,543.25 | 99,631,626.46 | 99,228,448.58 |
| 股东权益合计(元) | 190,921,685.13 | 98,642,543.25 | 99,631,626.46 | 99,228,448.58 |
| 负债和股东权益合计(元) | 357,555,193.93 | 348,804,160.19 | 378,071,711.38 | 375,405,032.32 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-11-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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