| 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) | 21,276,125.01 | 17,933,200.29 | 49,382,537.30 |
| 其中：交易性金融资产(元) | 242,142.72 | 419,320.32 | 346,480.64 |
| 应收票据及应收账款(元) | 84,288,633.12 | 69,534,733.71 | 122,478,629.51 |
| 其中：应收票据(元) | 6,724,031.02 | 8,271,666.67 | 51,524,564.71 |
| 其中：应收账款(元) | 77,564,602.10 | 61,263,067.04 | 70,954,064.80 |
| 预付款项(元) | 60,631,829.99 | 63,175,315.66 | 41,834,158.32 |
| 其他应收款(元) | 1,699,276.12 | 1,735,200.11 | 3,552,526.84 |
| 存货(元) | 216,665,011.30 | 188,842,422.61 | 185,769,130.85 |
| 合同资产(元) | 23,744,098.20 | 19,715,410.96 | - |
| 其他流动资产(元) | 2,459,001.97 | 430,420.40 | 1,079,215.84 |
| 流动资产合计(元) | 443,994,536.46 | 383,412,191.80 | 407,185,168.27 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,554,329.50 | 2,345,028.65 | - |
| 其他权益工具投资(元) | - | - | 4,000,000.00 |
| 固定资产(元) | 35,360,259.62 | 33,919,376.26 | 27,885,983.68 |
| 在建工程(元) | 3,452,610.18 | 5,130,044.55 | 3,113,633.71 |
| 使用权资产(元) | 6,371,119.11 | 8,335,537.71 | 4,588,318.11 |
| 无形资产(元) | 3,969,101.05 | 3,955,012.92 | 3,998,975.24 |
| 长期待摊费用(元) | 228,760.95 | 301,183.93 | - |
| 递延所得税资产(元) | 5,800,256.61 | 5,948,915.66 | 6,382,484.82 |
| 其他非流动资产(元) | - | - | 1,166,755.50 |
| 非流动资产合计(元) | 56,736,437.02 | 59,935,099.68 | 51,136,151.06 |
| 资产总计(元) | 500,730,973.48 | 443,347,291.48 | 458,321,319.33 |
| 流动负债： | |||
| 短期借款(元) | 60,693,871.00 | 49,500,000.00 | 26,500,000.00 |
| 应付票据及应付账款(元) | 48,630,980.07 | 34,273,790.67 | 45,427,309.64 |
| 其中：应付票据(元) | 12,395,000.00 | - | 14,480,700.77 |
| 其中：应付账款(元) | 36,235,980.07 | 34,273,790.67 | 30,946,608.87 |
| 合同负债(元) | 224,317,727.86 | 193,518,845.83 | 222,950,609.07 |
| 应付职工薪酬(元) | 3,135,879.20 | 11,888,222.75 | 2,661,355.95 |
| 应交税费(元) | 1,919,959.67 | 6,192,706.36 | 8,326,521.97 |
| 其他应付款(元) | 250,964.37 | 706,724.85 | 521,576.05 |
| 一年内到期的非流动负债(元) | 3,763,972.50 | 7,619,689.41 | 1,901,213.93 |
| 其他流动负债(元) | 9,800,194.43 | 14,314,661.13 | - |
| 流动负债合计(元) | 352,513,549.10 | 318,014,641.00 | 308,288,586.61 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | - | 7,200,000.00 |
| 租赁负债(元) | 2,168,919.24 | 3,106,544.40 | 2,178,502.61 |
| 递延收益(元) | - | - | 199,820.42 |
| 递延所得税负债(元) | 1,280,663.93 | 823,040.98 | - |
| 非流动负债合计(元) | 13,449,583.17 | 3,929,585.38 | 9,578,323.03 |
| 负债合计(元) | 365,963,132.27 | 321,944,226.38 | 317,866,909.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,912,332.00 | 75,912,332.00 | 82,052,354.00 |
| 资本公积(元) | - | - | 4,214,628.03 |
| 盈余公积(元) | 2,977,644.27 | 2,977,644.27 | 8,507,725.31 |
| 未分配利润(元) | 55,877,864.94 | 42,513,088.83 | 45,679,702.35 |
| 归属于母公司股东权益合计(元) | 134,767,841.21 | 121,403,065.10 | 140,454,409.69 |
| 股东权益合计(元) | 134,767,841.21 | 121,403,065.10 | 140,454,409.69 |
| 负债和股东权益合计(元) | 500,730,973.48 | 443,347,291.48 | 458,321,319.33 |
| 公告日期 | 2023-08-11 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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