| 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) | 88,659,073.40 | 114,468,217.54 | 76,318,398.64 |
| 应收票据及应收账款(元) | 70,538,557.96 | 59,961,497.86 | 66,139,861.99 |
| 其中：应收票据(元) | - | 950,000.00 | - |
| 其中：应收账款(元) | 70,538,557.96 | 59,011,497.86 | 66,139,861.99 |
| 预付款项(元) | 4,199,171.73 | 2,930,869.87 | 6,429,928.53 |
| 其他应收款(元) | 11,037,758.00 | 13,590,313.62 | 13,549,762.82 |
| 存货(元) | 88,324,356.56 | 54,881,099.85 | 82,516,837.57 |
| 合同资产(元) | 2,859,243.71 | 5,699,583.11 | 6,437,706.66 |
| 其他流动资产(元) | 897,641.84 | 673,596.05 | 1,304,483.80 |
| 流动资产合计(元) | 266,515,803.20 | 253,405,177.90 | 252,696,980.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 9,252,813.50 | 9,309,224.52 | 9,473,487.79 |
| 固定资产(元) | 70,196,195.45 | 74,508,508.57 | 79,666,745.85 |
| 使用权资产(元) | 5,426,261.65 | 9,758,256.90 | 11,114,277.97 |
| 无形资产(元) | 3,334,640.00 | 3,462,171.59 | 3,589,703.15 |
| 长期待摊费用(元) | 3,143,065.10 | 3,296,511.69 | 2,426,553.72 |
| 递延所得税资产(元) | 20,856,595.61 | 21,283,375.84 | 15,457,767.26 |
| 其他非流动资产(元) | - | 163,889.35 | 127,559.00 |
| 非流动资产合计(元) | 112,209,571.31 | 121,781,938.46 | 121,856,094.74 |
| 资产总计(元) | 378,725,374.51 | 375,187,116.36 | 374,553,074.75 |
| 流动负债： | |||
| 短期借款(元) | 32,708,783.31 | 35,218,623.63 | 21,249,659.16 |
| 应付票据及应付账款(元) | 10,158,605.44 | 10,509,952.10 | 10,912,100.37 |
| 其中：应付账款(元) | 10,158,605.44 | 10,509,952.10 | 10,912,100.37 |
| 合同负债(元) | 42,721,416.52 | 58,308,942.41 | 37,012,886.69 |
| 应付职工薪酬(元) | 17,001,210.29 | 15,884,114.40 | 16,261,921.67 |
| 应交税费(元) | 1,653,245.14 | 6,851,500.29 | 1,866,295.28 |
| 其他应付款(元) | 2,693,210.19 | 4,173,289.74 | 1,599,769.68 |
| 一年内到期的非流动负债(元) | 8,917,467.96 | 14,801,990.81 | 34,453,472.99 |
| 其他流动负债(元) | 2,600,668.53 | 3,423,688.53 | 3,250,623.12 |
| 流动负债合计(元) | 118,454,607.38 | 149,172,101.91 | 126,606,728.96 |
| 非流动负债： | |||
| 长期借款(元) | 59,848,400.00 | 15,030,800.00 | 19,533,225.00 |
| 租赁负债(元) | 593,749.35 | 1,852,537.52 | 3,447,871.85 |
| 递延收益(元) | 222,222.32 | 555,555.62 | 1,222,222.38 |
| 递延所得税负债(元) | 319,561.75 | 335,539.84 | 351,517.93 |
| 非流动负债合计(元) | 60,983,933.42 | 17,774,432.98 | 24,554,837.16 |
| 负债合计(元) | 179,438,540.80 | 166,946,534.89 | 151,161,566.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 129,665,444.19 | 129,665,444.19 | 129,665,444.19 |
| 盈余公积(元) | 5,655,340.55 | 5,655,340.55 | 5,655,340.55 |
| 未分配利润(元) | -6,291,648.74 | 2,124,728.80 | 16,961,345.66 |
| 归属于母公司股东权益合计(元) | 174,029,136.00 | 182,445,513.54 | 197,282,130.40 |
| 少数股东权益(元) | 25,257,697.71 | 25,795,067.93 | 26,109,378.23 |
| 股东权益合计(元) | 199,286,833.71 | 208,240,581.47 | 223,391,508.63 |
| 负债和股东权益合计(元) | 378,725,374.51 | 375,187,116.36 | 374,553,074.75 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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