| 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) | 55,618,253.80 | 52,369,181.73 | 47,110,046.89 |
| 其中：交易性金融资产(元) | 33,000,000.00 | 27,577,559.69 | 15,550,125.50 |
| 应收票据及应收账款(元) | 142,798,704.16 | 126,976,668.93 | 123,735,081.88 |
| 其中：应收票据(元) | 851,640.07 | 141,773.50 | 797,079.05 |
| 其中：应收账款(元) | 141,947,064.09 | 126,834,895.43 | 122,938,002.83 |
| 预付款项(元) | 5,915,404.52 | 4,146,355.86 | 18,306,049.08 |
| 其他应收款(元) | 5,479,130.20 | 5,347,254.48 | 3,980,677.99 |
| 存货(元) | 125,967,461.13 | 154,150,377.28 | 148,809,782.63 |
| 合同资产(元) | 26,934,491.80 | 20,887,454.17 | 14,402,374.18 |
| 其他流动资产(元) | 151,034.60 | 15,741.48 | 375,936.24 |
| 流动资产合计(元) | 417,082,633.88 | 417,676,589.97 | 384,056,825.78 |
| 非流动资产： | |||
| 固定资产(元) | 47,965,103.73 | 50,993,107.39 | 51,196,605.59 |
| 无形资产(元) | 10,412,016.82 | 10,466,535.12 | 10,619,136.00 |
| 递延所得税资产(元) | 9,064,883.06 | 8,815,529.47 | 8,320,631.47 |
| 非流动资产合计(元) | 67,442,003.61 | 70,275,171.98 | 70,136,373.06 |
| 资产总计(元) | 484,524,637.49 | 487,951,761.95 | 454,193,198.84 |
| 流动负债： | |||
| 短期借款(元) | 29,700,000.00 | 19,900,000.00 | 9,850,000.00 |
| 应付票据及应付账款(元) | 55,533,541.05 | 58,785,280.06 | 53,700,015.93 |
| 其中：应付账款(元) | 55,533,541.05 | 58,785,280.06 | 53,700,015.93 |
| 合同负债(元) | 102,729,787.69 | 110,192,049.50 | 115,545,380.91 |
| 应付职工薪酬(元) | 2,540,289.44 | 3,854,398.80 | 3,432,863.04 |
| 应交税费(元) | 3,455,534.54 | 17,522,394.57 | 10,696,013.61 |
| 应付股利(元) | 21,120,000.00 | - | - |
| 其他应付款(元) | 611,105.97 | 641,104.31 | 403,951.78 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 5,684,786.21 | 9,485,355.79 | 6,882,381.61 |
| 流动负债合计(元) | 222,375,044.90 | 222,380,583.03 | 201,510,606.88 |
| 非流动负债： | |||
| 长期借款(元) | 16,000,000.00 | 16,000,000.00 | 18,000,000.00 |
| 递延收益(元) | 9,627,466.89 | 10,263,618.65 | 9,991,391.48 |
| 递延所得税负债(元) | - | 11,633.95 | - |
| 非流动负债合计(元) | 25,627,466.89 | 26,275,252.60 | 27,991,391.48 |
| 负债合计(元) | 248,002,511.79 | 248,655,835.63 | 229,501,998.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,600,000.00 | 105,600,000.00 | 105,600,000.00 |
| 资本公积(元) | 91,488,248.89 | 91,488,248.89 | 91,488,248.89 |
| 盈余公积(元) | 14,142,240.47 | 14,142,240.47 | 11,388,151.21 |
| 未分配利润(元) | 25,291,636.34 | 28,065,436.96 | 16,214,800.38 |
| 归属于母公司股东权益合计(元) | 236,522,125.70 | 239,295,926.32 | 224,691,200.48 |
| 股东权益合计(元) | 236,522,125.70 | 239,295,926.32 | 224,691,200.48 |
| 负债和股东权益合计(元) | 484,524,637.49 | 487,951,761.95 | 454,193,198.84 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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