| 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) | 61,109,106.10 | 58,836,897.25 | 49,570,471.94 |
| 应收票据及应收账款(元) | 75,579,746.53 | 96,994,641.33 | 63,405,483.96 |
| 其中：应收票据(元) | 8,138,139.70 | 11,559,568.83 | 9,796,516.27 |
| 其中：应收账款(元) | 67,441,606.83 | 85,435,072.50 | 53,608,967.69 |
| 预付款项(元) | 7,456,875.76 | 10,590,812.21 | 16,628,087.95 |
| 其他应收款(元) | 2,428,685.86 | 3,237,990.20 | 3,151,003.56 |
| 存货(元) | 114,469,755.04 | 91,018,028.18 | 86,367,413.24 |
| 合同资产(元) | 636,682.15 | 637,176.07 | 335,768.63 |
| 其他流动资产(元) | 275,834.66 | 150,134.43 | 9,438.05 |
| 流动资产合计(元) | 262,956,686.10 | 261,665,679.67 | 220,967,667.33 |
| 非流动资产： | |||
| 固定资产(元) | 36,905,227.52 | 37,881,905.86 | 36,950,969.95 |
| 无形资产(元) | 3,821,506.18 | 3,887,152.78 | 3,952,799.38 |
| 商誉(元) | 911,449.28 | 855,883.87 | 867,093.56 |
| 长期待摊费用(元) | 15,500.00 | 20,150.00 | - |
| 递延所得税资产(元) | 10,356,141.41 | 10,512,360.87 | 9,130,523.85 |
| 其他非流动资产(元) | 90,000.00 | 90,000.00 | 49,163.32 |
| 非流动资产合计(元) | 52,099,824.39 | 53,247,453.38 | 50,950,550.06 |
| 资产总计(元) | 315,056,510.49 | 314,913,133.05 | 271,918,217.39 |
| 流动负债： | |||
| 短期借款(元) | 36,120,000.00 | 14,120,000.00 | 21,000,000.00 |
| 应付票据及应付账款(元) | 23,488,366.57 | 23,424,749.99 | 16,047,900.63 |
| 其中：应付账款(元) | 23,488,366.57 | 23,424,749.99 | 16,047,900.63 |
| 合同负债(元) | 7,886,805.26 | 19,673,264.39 | 20,433,942.33 |
| 应付职工薪酬(元) | 1,247,477.90 | 7,204,953.11 | 1,090,885.78 |
| 应交税费(元) | 1,519,547.66 | 11,398,796.46 | 3,001,308.25 |
| 应付股利(元) | 9,900,000.00 | - | - |
| 其他应付款(元) | 1,912,094.77 | 1,896,007.71 | 1,632,984.65 |
| 一年内到期的非流动负债(元) | - | 9,000,000.00 | 500,000.00 |
| 其他流动负债(元) | 2,159,780.28 | 2,685,554.62 | 1,712,200.00 |
| 流动负债合计(元) | 84,234,072.44 | 89,403,326.28 | 65,419,221.64 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 9,000,000.00 |
| 递延收益(元) | 621,975.67 | 818,327.71 | 1,023,856.86 |
| 非流动负债合计(元) | 621,975.67 | 818,327.71 | 10,023,856.86 |
| 负债合计(元) | 84,856,048.11 | 90,221,653.99 | 75,443,078.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 63,820,000.00 | 63,820,000.00 | 63,820,000.00 |
| 其他综合收益(元) | -603,472.35 | -134,824.07 | -76,804.68 |
| 盈余公积(元) | 22,662,745.41 | 22,662,745.41 | 19,730,005.07 |
| 未分配利润(元) | 78,321,189.32 | 72,343,557.72 | 47,001,938.50 |
| 归属于母公司股东权益合计(元) | 230,200,462.38 | 224,691,479.06 | 196,475,138.89 |
| 股东权益合计(元) | 230,200,462.38 | 224,691,479.06 | 196,475,138.89 |
| 负债和股东权益合计(元) | 315,056,510.49 | 314,913,133.05 | 271,918,217.39 |
| 公告日期 | 2023-08-18 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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