| 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) | 23,589,670.10 | 25,799,489.55 | 14,948,564.47 |
| 其中：交易性金融资产(元) | 19,801,900.00 | 21,525,451.60 | 6,197,356.41 |
| 应收票据及应收账款(元) | 123,535,711.88 | 154,975,578.65 | 110,476,278.37 |
| 其中：应收票据(元) | 1,178,398.14 | 13,998,420.06 | 5,165,219.92 |
| 其中：应收账款(元) | 122,357,313.74 | 140,977,158.59 | 105,311,058.45 |
| 预付款项(元) | 6,759,906.05 | 3,332,318.35 | 4,508,107.30 |
| 其他应收款(元) | 13,624,755.58 | 9,529,045.59 | 10,717,905.37 |
| 存货(元) | 82,926,244.61 | 68,771,713.35 | 86,501,177.81 |
| 其他流动资产(元) | 276,890.42 | 475,770.61 | 635,286.14 |
| 流动资产合计(元) | 287,113,295.54 | 296,697,027.79 | 240,455,564.87 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 1,000,000.00 |
| 投资性房地产(元) | 4,371,163.23 | 4,578,185.61 | 4,785,207.99 |
| 固定资产(元) | 36,169,644.54 | 35,508,413.31 | 35,268,594.95 |
| 在建工程(元) | - | 1,163,433.95 | - |
| 无形资产(元) | 8,892,404.76 | 9,050,595.34 | 9,208,785.92 |
| 长期待摊费用(元) | 3,634,733.97 | - | 10,285.40 |
| 递延所得税资产(元) | 7,472,151.73 | 5,911,338.81 | 5,001,319.26 |
| 其他非流动资产(元) | 926,187.00 | 2,783,191.00 | 926,187.00 |
| 非流动资产合计(元) | 61,466,285.23 | 58,995,158.02 | 56,200,380.52 |
| 资产总计(元) | 348,579,580.77 | 355,692,185.81 | 296,655,945.39 |
| 流动负债： | |||
| 短期借款(元) | 69,864,650.00 | 59,360,527.50 | 29,532,381.94 |
| 应付票据及应付账款(元) | 84,922,329.80 | 72,482,141.30 | 71,395,377.05 |
| 其中：应付票据(元) | 9,625,319.20 | 200,000.00 | - |
| 其中：应付账款(元) | 75,297,010.60 | 72,282,141.30 | 71,395,377.05 |
| 合同负债(元) | 9,982,158.61 | 15,154,936.32 | 13,816,718.83 |
| 应付职工薪酬(元) | 1,686,404.46 | 4,677,880.40 | 1,843,457.21 |
| 应交税费(元) | 2,667,673.98 | 6,632,696.83 | 4,713,881.70 |
| 其他应付款(元) | 5,537,624.98 | 6,110,414.00 | 7,055,544.58 |
| 其他流动负债(元) | 2,538,099.72 | 15,506,472.56 | 4,766,432.55 |
| 流动负债合计(元) | 177,198,941.55 | 179,925,068.91 | 133,123,793.86 |
| 非流动负债： | |||
| 预计负债(元) | 14,259,597.09 | 14,259,597.09 | 4,742,631.41 |
| 递延收益(元) | 19,830,515.48 | 21,152,549.84 | 22,474,584.20 |
| 非流动负债合计(元) | 34,090,112.57 | 35,412,146.93 | 27,217,215.61 |
| 负债合计(元) | 211,289,054.12 | 215,337,215.84 | 160,341,009.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,900,000.00 | 54,900,000.00 | 54,900,000.00 |
| 资本公积(元) | 69,568,843.53 | 69,568,843.53 | 69,568,843.53 |
| 盈余公积(元) | 5,910,490.07 | 5,910,490.07 | 5,422,475.41 |
| 未分配利润(元) | 5,629,964.40 | 8,396,658.09 | 4,555,863.85 |
| 归属于母公司股东权益合计(元) | 136,009,298.00 | 138,775,991.69 | 134,447,182.79 |
| 少数股东权益(元) | 1,281,228.65 | 1,578,978.28 | 1,867,753.13 |
| 股东权益合计(元) | 137,290,526.65 | 140,354,969.97 | 136,314,935.92 |
| 负债和股东权益合计(元) | 348,579,580.77 | 355,692,185.81 | 296,655,945.39 |
| 公告日期 | 2023-08-25 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |