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) | 20,034,202.30 | 12,285,374.40 | 29,845,410.87 |
应收票据及应收账款(元) | 66,122,075.04 | 72,806,582.73 | 29,680,620.18 |
其中:应收票据(元) | 4,115,626.00 | 1,500,000.00 | 3,864,491.49 |
其中:应收账款(元) | 62,006,449.04 | 71,306,582.73 | 25,816,128.69 |
预付款项(元) | 1,438,838.75 | 546,909.57 | 990,504.83 |
其他应收款(元) | 1,624,621.88 | 637,806.12 | 1,038,272.67 |
存货(元) | 94,839,557.88 | 97,800,194.76 | 101,527,057.68 |
其他流动资产(元) | 4,313,081.14 | 2,635,341.18 | 2,601,267.17 |
流动资产合计(元) | 188,372,376.99 | 187,112,002.76 | 167,057,206.90 |
非流动资产: | |||
长期应收款(元) | - | - | 285,450.00 |
长期股权投资(元) | 348,686.92 | 385,820.73 | 2,000,075.00 |
固定资产(元) | 99,627,681.43 | 111,622,520.15 | 103,399,250.78 |
在建工程(元) | 34,992,573.22 | 24,245,915.92 | 17,582,445.55 |
使用权资产(元) | 613,326.74 | 1,483,530.09 | 4,243,689.65 |
无形资产(元) | 13,885,857.50 | 14,357,878.59 | 15,246,223.73 |
商誉(元) | 38,916,148.29 | 38,916,148.29 | 38,810,678.81 |
长期待摊费用(元) | 3,072,800.82 | 2,598,888.63 | 1,948,539.14 |
递延所得税资产(元) | 11,188,278.15 | 10,647,342.67 | 4,309,040.46 |
其他非流动资产(元) | 11,358,290.64 | 3,321,850.00 | 1,127,986.00 |
非流动资产合计(元) | 214,003,643.71 | 207,579,895.07 | 188,953,379.12 |
资产总计(元) | 402,376,020.70 | 394,691,897.83 | 356,010,586.02 |
流动负债: | |||
短期借款(元) | 64,180,779.70 | 48,658,644.99 | 38,046,777.78 |
应付票据及应付账款(元) | 31,910,720.10 | 41,846,266.49 | 48,302,757.77 |
其中:应付票据(元) | - | 3,000,000.00 | 15,000,000.00 |
其中:应付账款(元) | 31,910,720.10 | 38,846,266.49 | 33,302,757.77 |
合同负债(元) | 93,990.57 | 315,929.20 | 424,474.34 |
应付职工薪酬(元) | 1,850,639.70 | 7,917,070.81 | 1,734,986.42 |
应交税费(元) | 4,915,679.75 | 11,802,512.01 | 7,897,245.95 |
其他应付款(元) | 31,849,521.36 | 31,955,223.65 | 34,001,312.92 |
一年内到期的非流动负债(元) | 7,301,442.19 | 7,780,033.18 | 1,541,433.89 |
其他流动负债(元) | 4,115,626.00 | 1,541,070.80 | 3,342,561.89 |
流动负债合计(元) | 146,218,399.37 | 151,816,751.13 | 135,291,550.96 |
非流动负债: | |||
长期借款(元) | - | - | 6,811,050.00 |
租赁负债(元) | 158,998.94 | 261,760.55 | 2,342,086.07 |
递延收益(元) | 5,952,142.14 | 6,231,948.30 | 5,362,150.18 |
递延所得税负债(元) | 5,531,392.02 | 6,521,073.56 | 5,143,097.74 |
非流动负债合计(元) | 11,642,533.10 | 13,014,782.41 | 19,658,383.99 |
负债合计(元) | 157,860,932.47 | 164,831,533.54 | 154,949,934.95 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 71,497,667.00 | 71,497,667.00 | 71,497,667.00 |
资本公积(元) | 11,874,100.40 | 11,874,100.40 | 11,893,429.34 |
其他综合收益(元) | - | - | 16,895.80 |
专项储备(元) | 598,750.98 | 523,570.99 | - |
盈余公积(元) | 15,264,282.17 | 15,264,282.17 | 8,531,263.94 |
未分配利润(元) | 132,966,798.93 | 118,783,838.06 | 97,542,889.87 |
归属于母公司股东权益合计(元) | 232,201,599.48 | 217,943,458.62 | 189,482,145.95 |
少数股东权益(元) | 12,313,488.75 | 11,916,905.67 | 11,578,505.12 |
股东权益合计(元) | 244,515,088.23 | 229,860,364.29 | 201,060,651.07 |
负债和股东权益合计(元) | 402,376,020.70 | 394,691,897.83 | 356,010,586.02 |
公告日期 | 2023-08-25 | 2023-03-31 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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