| 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) | 27,658,798.50 | 8,627,561.17 | 16,829,841.79 |
| 其中：交易性金融资产(元) | 50,000.00 | 118,461.79 | 50,000.00 |
| 应收票据及应收账款(元) | 71,665,630.84 | 68,313,388.19 | 61,812,393.29 |
| 其中：应收票据(元) | 11,363,616.63 | 10,074,316.93 | 4,254,188.85 |
| 其中：应收账款(元) | 60,302,014.21 | 58,239,071.26 | 57,558,204.44 |
| 预付款项(元) | 1,593,168.41 | 2,094,360.43 | 623,980.68 |
| 其他应收款(元) | 2,905,852.20 | 3,237,575.98 | 3,755,255.11 |
| 存货(元) | 33,905,507.63 | 36,663,909.17 | 29,434,340.37 |
| 其他流动资产(元) | 6,602,326.62 | 5,894,237.08 | 4,580,218.24 |
| 流动资产合计(元) | 144,381,284.20 | 125,577,414.15 | 117,086,029.48 |
| 非流动资产： | |||
| 长期应收款(元) | - | 3,875,272.33 | 4,428,876.35 |
| 投资性房地产(元) | 169,161.73 | 172,952.84 | - |
| 固定资产(元) | 105,369,352.68 | 103,307,529.31 | 101,017,550.17 |
| 在建工程(元) | 92,171,352.45 | 80,284,617.93 | 52,745,274.76 |
| 无形资产(元) | 33,887,982.50 | 33,858,044.21 | 34,232,133.92 |
| 长期待摊费用(元) | 420,875.78 | 174,280.09 | 44,777.25 |
| 递延所得税资产(元) | 2,463,142.82 | 1,246,245.83 | 1,151,814.95 |
| 其他非流动资产(元) | 2,388,821.21 | 3,603,484.00 | 7,078,772.00 |
| 非流动资产合计(元) | 236,870,689.17 | 226,522,426.54 | 200,699,199.40 |
| 资产总计(元) | 381,251,973.37 | 352,099,840.69 | 317,785,228.88 |
| 流动负债： | |||
| 短期借款(元) | 49,044,085.25 | 67,518,141.94 | 67,040,149.69 |
| 其中：交易性金融负债(元) | 2,634,871.46 | - | 656,842.04 |
| 应付票据及应付账款(元) | 35,242,567.42 | 38,483,631.76 | 36,924,057.44 |
| 其中：应付票据(元) | 8,118,133.19 | 9,518,457.11 | 9,810,826.15 |
| 其中：应付账款(元) | 27,124,434.23 | 28,965,174.65 | 27,113,231.29 |
| 合同负债(元) | 7,832,075.11 | 4,118,129.10 | 4,273,666.68 |
| 应付职工薪酬(元) | 2,071,789.88 | 2,920,710.39 | 1,832,155.05 |
| 应交税费(元) | 6,655,386.57 | 3,442,607.41 | 3,416,987.83 |
| 其他应付款(元) | 3,897,208.76 | 9,990,771.25 | 8,620,600.21 |
| 一年内到期的非流动负债(元) | 100,217.36 | 66,482.64 | 1,763,205.26 |
| 其他流动负债(元) | 212,658.04 | 126,601.16 | - |
| 流动负债合计(元) | 107,690,859.85 | 126,667,075.65 | 124,527,664.20 |
| 非流动负债： | |||
| 长期借款(元) | 77,750,000.00 | 48,125,000.00 | 33,000,000.00 |
| 长期应付款(元) | - | - | 1,276,294.62 |
| 递延收益(元) | 3,695,685.33 | 3,734,845.53 | 2,967,351.35 |
| 递延所得税负债(元) | 688,047.27 | 730,864.08 | - |
| 非流动负债合计(元) | 82,133,732.60 | 52,590,709.61 | 37,243,645.97 |
| 负债合计(元) | 189,824,592.45 | 179,257,785.26 | 161,771,310.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,525,000.00 | 41,525,000.00 | 41,525,000.00 |
| 资本公积(元) | 20,305,849.93 | 20,305,849.93 | 20,305,849.93 |
| 盈余公积(元) | 10,330,911.77 | 10,330,911.77 | 7,320,607.20 |
| 未分配利润(元) | 94,054,324.95 | 77,909,456.30 | 65,410,796.25 |
| 归属于母公司股东权益合计(元) | 166,216,086.65 | 150,071,218.00 | 134,562,253.38 |
| 少数股东权益(元) | 25,211,294.27 | 22,770,837.43 | 21,451,665.33 |
| 股东权益合计(元) | 191,427,380.92 | 172,842,055.43 | 156,013,918.71 |
| 负债和股东权益合计(元) | 381,251,973.37 | 352,099,840.69 | 317,785,228.88 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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