| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 2,421,318.31 | 3,607,699.90 | 4,143,200.50 | 2,077,421.58 |
| 应收票据及应收账款(元) | 33,048,059.10 | 33,290,113.49 | 28,066,526.95 | 26,037,714.39 |
| 其中：应收账款(元) | 33,048,059.10 | 33,290,113.49 | 28,066,526.95 | 26,037,714.39 |
| 预付款项(元) | 3,934,984.94 | 2,248,661.55 | 144,275.52 | 11,557.61 |
| 其他应收款(元) | 3,474,443.29 | 5,471,082.20 | 6,120,090.11 | 5,426,058.08 |
| 存货(元) | 90,130,036.57 | 91,391,471.01 | 95,609,954.85 | 97,778,917.34 |
| 其他流动资产(元) | 4,177.92 | 3,406.25 | 4,560.22 | 4,560.63 |
| 流动资产合计(元) | 133,013,020.13 | 136,012,434.40 | 134,088,608.15 | 131,336,229.63 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,038,812.00 | 4,038,812.00 | 1,538,812.00 | 1,538,812.00 |
| 固定资产(元) | 149,310,896.94 | 152,255,668.68 | 155,310,551.62 | 156,750,108.32 |
| 在建工程(元) | 86,638,760.45 | 86,566,006.45 | 1,241,836.46 | 1,247,265.46 |
| 使用权资产(元) | 24,659,379.37 | 26,179,249.27 | 26,985,354.21 | 27,592,189.38 |
| 无形资产(元) | 2,516,320.19 | 2,776,647.09 | 2,681,674.08 | 2,791,837.53 |
| 开发支出(元) | - | - | 81,000.00 | - |
| 长期待摊费用(元) | 2,724,710.84 | 3,462,957.94 | 4,293,755.31 | 4,652,371.12 |
| 其他非流动资产(元) | - | - | 24,256,368.43 | 24,195,208.43 |
| 非流动资产合计(元) | 269,888,879.79 | 275,279,341.43 | 216,389,352.11 | 218,767,792.24 |
| 资产总计(元) | 402,901,899.92 | 411,291,775.83 | 350,477,960.26 | 350,104,021.87 |
| 流动负债： | ||||
| 短期借款(元) | - | 20,026,888.89 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 35,262,859.40 | 66,730,256.00 | 10,499,518.86 | 3,746,541.86 |
| 其中：应付账款(元) | 35,262,859.40 | 66,730,256.00 | 10,499,518.86 | 3,746,541.86 |
| 预收款项(元) | - | 3,765.36 | - | - |
| 合同负债(元) | - | - | 747,103.69 | 1,164,603.70 |
| 应付职工薪酬(元) | 4,811,375.78 | 4,448,262.63 | 3,373,163.71 | 3,131,984.51 |
| 应交税费(元) | 448,337.46 | 409,559.78 | 235,828.34 | 263,548.85 |
| 应付利息(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他应付款(元) | 43,485,548.61 | 10,953,632.34 | 10,398,733.35 | 11,848,814.70 |
| 一年内到期的非流动负债(元) | 34,985,500.00 | 47,167,965.23 | 5,500,000.00 | - |
| 流动负债合计(元) | 118,993,621.25 | 150,740,330.23 | 51,754,347.95 | 41,155,493.62 |
| 非流动负债： | ||||
| 长期借款(元) | 45,900,000.00 | 26,208,588.89 | 28,000,000.00 | 40,600,000.00 |
| 租赁负债(元) | 31,506,634.06 | 29,812,465.91 | 31,879,582.33 | 31,537,923.45 |
| 专项应付款(元) | 20,000,000.00 | 20,000,000.00 | 56,085,500.00 | 56,085,500.00 |
| 递延收益(元) | 7,402,183.89 | 7,544,454.93 | 7,703,439.06 | 7,703,439.06 |
| 非流动负债合计(元) | 104,808,817.95 | 83,565,509.73 | 123,668,521.39 | 135,926,862.51 |
| 负债合计(元) | 223,802,439.20 | 234,305,839.96 | 175,422,869.34 | 177,082,356.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 94,500,000.00 | 94,500,000.00 | 94,500,000.00 | 94,500,000.00 |
| 资本公积(元) | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 | 5,625,000.00 |
| 盈余公积(元) | 1,329,925.56 | 1,329,925.56 | 545,147.11 | 545,147.11 |
| 未分配利润(元) | 77,644,535.16 | 75,531,010.31 | 74,384,943.81 | 72,351,518.63 |
| 归属于母公司股东权益平衡项目(元) | 81,153.86 | - | - | - |
| 归属于母公司股东权益合计(元) | 179,180,614.58 | 176,985,935.87 | 175,055,090.92 | 173,021,665.74 |
| 少数股东权益(元) | -81,153.86 | - | - | - |
| 股东权益合计(元) | 179,099,460.72 | 176,985,935.87 | 175,055,090.92 | 173,021,665.74 |
| 负债和股东权益合计(元) | 402,901,899.92 | 411,291,775.83 | 350,477,960.26 | 350,104,021.87 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-10-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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