| 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) | 41,879,306.11 | 94,104,597.73 | 77,900,752.37 |
| 应收票据及应收账款(元) | 39,149,929.69 | 48,377,178.13 | 48,306,672.97 |
| 其中：应收票据(元) | 6,434,438.31 | 3,980,971.96 | 4,910,184.21 |
| 其中：应收账款(元) | 32,715,491.38 | 44,396,206.17 | 43,396,488.76 |
| 预付款项(元) | 8,102,384.21 | 6,502,916.37 | 10,795,366.88 |
| 其他应收款(元) | 8,257,461.99 | 9,302,100.27 | 8,118,228.98 |
| 存货(元) | 100,192,208.71 | 82,144,025.87 | 96,564,673.90 |
| 持有待售资产(元) | - | 2,703,433.56 | - |
| 一年内到期的非流动资产(元) | 6,382,986.69 | 8,696,426.09 | 8,708,599.95 |
| 其他流动资产(元) | 1,755,258.80 | 34,856.62 | 16,479.25 |
| 流动资产合计(元) | 205,908,616.93 | 252,074,206.60 | 251,291,876.41 |
| 非流动资产： | |||
| 长期应收款(元) | 4,832,600.09 | 4,806,706.61 | 16,501,298.31 |
| 其他权益工具投资(元) | 421,600.00 | 421,600.00 | 300,000.00 |
| 投资性房地产(元) | 4,590,940.89 | 4,952,544.89 | 4,359,628.86 |
| 固定资产(元) | 23,431,032.43 | 23,360,045.33 | 26,372,648.54 |
| 在建工程(元) | 284,761,811.87 | 272,609,563.56 | 211,322,459.80 |
| 使用权资产(元) | 1,001,665.73 | 1,379,820.98 | 1,757,976.23 |
| 无形资产(元) | 59,211,065.33 | 59,936,823.20 | 60,644,350.57 |
| 递延所得税资产(元) | 4,802,914.46 | 4,525,943.02 | 3,842,091.79 |
| 其他非流动资产(元) | 3,272,626.70 | 2,499,387.28 | - |
| 非流动资产合计(元) | 386,326,257.50 | 374,492,434.87 | 325,100,454.10 |
| 资产总计(元) | 592,234,874.43 | 626,566,641.47 | 576,392,330.51 |
| 流动负债： | |||
| 短期借款(元) | 81,872,138.89 | 55,066,159.72 | 54,057,263.88 |
| 应付票据及应付账款(元) | 4,474,251.25 | 6,261,653.96 | 7,090,789.15 |
| 其中：应付账款(元) | 4,474,251.25 | 6,261,653.96 | 7,090,789.15 |
| 预收款项(元) | - | 64,125.25 | - |
| 合同负债(元) | 2,873,374.52 | 2,291,195.33 | 61,538,684.20 |
| 应付职工薪酬(元) | 2,301,048.95 | 3,429,197.06 | 2,391,982.70 |
| 应交税费(元) | 677,507.78 | 5,468,078.48 | 5,148,301.60 |
| 其他应付款(元) | 121,396,970.16 | 150,359,663.57 | 60,299,330.49 |
| 一年内到期的非流动负债(元) | 675,862.69 | 6,348,036.40 | 4,972,437.09 |
| 其他流动负债(元) | 7,244,124.85 | 5,643,058.96 | 11,064,656.88 |
| 流动负债合计(元) | 221,515,279.09 | 234,931,168.73 | 206,563,445.99 |
| 非流动负债： | |||
| 长期借款(元) | - | 20,400,000.00 | 23,600,000.00 |
| 租赁负债(元) | 232,898.09 | 623,301.97 | 1,029,164.99 |
| 预计负债(元) | 13,488,716.71 | 13,488,716.71 | - |
| 递延收益(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 递延所得税负债(元) | 324,882.65 | 284,056.44 | 284,330.61 |
| 其他非流动负债(元) | 608,739.85 | 608,739.85 | 2,024,778.76 |
| 非流动负债合计(元) | 34,655,237.30 | 55,404,814.97 | 46,938,274.36 |
| 负债合计(元) | 256,170,516.39 | 290,335,983.70 | 253,501,720.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 24,564,256.44 | 24,564,256.44 | 24,564,256.44 |
| 其他综合收益(元) | -1,102,419.32 | -914,843.73 | -920,901.84 |
| 专项储备(元) | 1,009,123.41 | 67,274.54 | - |
| 盈余公积(元) | 27,962,040.25 | 27,962,040.25 | 24,099,747.67 |
| 未分配利润(元) | 219,823,569.55 | 220,547,908.67 | 211,196,914.03 |
| 归属于母公司股东权益合计(元) | 332,256,570.33 | 332,226,636.17 | 318,940,016.30 |
| 少数股东权益(元) | 3,807,787.71 | 4,004,021.60 | 3,950,593.86 |
| 股东权益合计(元) | 336,064,358.04 | 336,230,657.77 | 322,890,610.16 |
| 负债和股东权益合计(元) | 592,234,874.43 | 626,566,641.47 | 576,392,330.51 |
| 公告日期 | 2023-08-30 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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