| 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) | 48,184,878.83 | 24,576,909.61 | 41,017,645.95 |
| 应收票据及应收账款(元) | 69,719,837.42 | 64,590,185.37 | 51,105,629.57 |
| 其中：应收票据(元) | 14,967,663.51 | 8,639,430.91 | 3,509,148.56 |
| 其中：应收账款(元) | 54,752,173.91 | 55,950,754.46 | 47,596,481.01 |
| 预付款项(元) | 21,265,397.03 | 13,592,481.66 | 16,995,614.06 |
| 其他应收款(元) | 3,819,425.55 | 4,322,766.26 | 5,202,899.71 |
| 存货(元) | 84,284,916.40 | 95,188,269.46 | 129,075,889.02 |
| 其他流动资产(元) | 13,498,353.39 | 11,037,056.86 | 12,518,764.82 |
| 流动资产合计(元) | 241,319,172.87 | 213,775,421.93 | 255,916,443.13 |
| 非流动资产： | |||
| 固定资产(元) | 37,733,329.07 | 38,107,307.63 | 37,947,234.88 |
| 在建工程(元) | 115,515,996.38 | 91,135,444.42 | 56,274,342.42 |
| 使用权资产(元) | 6,557,438.44 | 7,408,774.62 | 8,678,564.96 |
| 无形资产(元) | 34,093,256.80 | 34,479,008.26 | 34,864,759.72 |
| 长期待摊费用(元) | 658,155.13 | 1,285,743.50 | 2,102,112.39 |
| 递延所得税资产(元) | 1,941,145.27 | 1,870,190.37 | 1,479,841.62 |
| 非流动资产合计(元) | 196,499,321.09 | 174,286,468.80 | 141,346,855.99 |
| 资产总计(元) | 437,818,493.96 | 388,061,890.73 | 397,263,299.12 |
| 流动负债： | |||
| 短期借款(元) | 86,141,065.91 | 62,759,757.33 | 79,045,574.46 |
| 应付票据及应付账款(元) | 48,671,227.61 | 47,589,806.20 | 86,231,550.72 |
| 其中：应付票据(元) | - | - | 41,489,222.33 |
| 其中：应付账款(元) | 48,671,227.61 | 47,589,806.20 | 44,742,328.39 |
| 合同负债(元) | 44,148,969.97 | 41,323,078.72 | 78,665,603.28 |
| 应付职工薪酬(元) | 3,291,968.00 | 3,729,506.76 | 3,351,860.74 |
| 应交税费(元) | 1,403,046.07 | 3,536,554.14 | 3,675,430.32 |
| 其他应付款(元) | 729,534.42 | 945,862.08 | 869,912.48 |
| 一年内到期的非流动负债(元) | 4,321,277.23 | 13,342,595.93 | 19,273,057.39 |
| 其他流动负债(元) | 18,523,706.74 | 12,946,106.24 | 10,069,651.54 |
| 流动负债合计(元) | 207,230,795.95 | 186,173,267.40 | 281,182,640.93 |
| 非流动负债： | |||
| 长期借款(元) | 126,665,562.98 | 93,250,707.33 | 13,270,437.78 |
| 租赁负债(元) | 7,102,858.54 | 7,645,207.60 | 7,373,940.88 |
| 非流动负债合计(元) | 133,768,421.52 | 100,895,914.93 | 20,644,378.66 |
| 负债合计(元) | 340,999,217.47 | 287,069,182.33 | 301,827,019.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,190,000.00 | 31,190,000.00 | 31,190,000.00 |
| 资本公积(元) | 33,213,902.34 | 33,213,902.34 | 33,213,902.34 |
| 盈余公积(元) | 4,266,757.84 | 4,266,757.84 | 3,322,232.65 |
| 未分配利润(元) | 28,148,616.31 | 32,322,048.22 | 27,710,144.54 |
| 归属于母公司股东权益合计(元) | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
| 股东权益合计(元) | 96,819,276.49 | 100,992,708.40 | 95,436,279.53 |
| 负债和股东权益合计(元) | 437,818,493.96 | 388,061,890.73 | 397,263,299.12 |
| 公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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