| 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 |
| 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) | 42,580,089.51 | 40,285,201.02 | 32,339,901.21 |
| 应收票据及应收账款(元) | 55,341,751.81 | 60,065,938.09 | 53,350,999.68 |
| 其中：应收票据(元) | 11,312,169.95 | 12,995,042.21 | 8,885,472.15 |
| 其中：应收账款(元) | 44,029,581.86 | 47,070,895.88 | 44,465,527.53 |
| 预付款项(元) | 1,091,990.93 | 1,410,019.27 | 2,129,513.89 |
| 其他应收款(元) | 131,958.95 | 58,448.38 | 30,092.56 |
| 存货(元) | 88,228,885.97 | 99,115,423.25 | 101,624,609.00 |
| 合同资产(元) | 651,058.44 | 476,779.80 | 383,584.80 |
| 其他流动资产(元) | 566,037.72 | 527,358.49 | 188,679.24 |
| 流动资产合计(元) | 193,690,543.63 | 204,302,643.27 | 190,617,380.38 |
| 非流动资产： | |||
| 固定资产(元) | 92,872,935.52 | 93,662,058.82 | 95,383,415.37 |
| 在建工程(元) | 703,750.49 | 919,388.91 | 297,345.13 |
| 无形资产(元) | 12,882,571.99 | 12,721,195.95 | 12,819,315.48 |
| 递延所得税资产(元) | 5,355,624.46 | 5,308,853.26 | 5,339,169.28 |
| 其他非流动资产(元) | 392,162.29 | 217,180.40 | 589,463.35 |
| 非流动资产合计(元) | 112,207,044.75 | 112,828,677.34 | 114,428,708.61 |
| 资产总计(元) | 305,897,588.38 | 317,131,320.61 | 305,046,088.99 |
| 流动负债： | |||
| 短期借款(元) | 40,037,865.24 | 45,049,830.51 | 45,053,577.85 |
| 应付票据及应付账款(元) | 8,070,035.26 | 10,675,616.40 | 13,623,403.66 |
| 其中：应付账款(元) | 8,070,035.26 | 10,675,616.40 | 13,623,403.66 |
| 合同负债(元) | 8,706,609.58 | 10,121,200.98 | 10,273,242.00 |
| 应付职工薪酬(元) | 7,745,673.98 | 3,866,050.41 | 3,278,800.85 |
| 应交税费(元) | 7,795,258.26 | 9,146,215.41 | 6,766,303.76 |
| 应付股利(元) | - | 9,859,500.00 | 97,500.00 |
| 其他应付款(元) | 1,165,444.90 | 1,641,584.44 | 1,398,960.11 |
| 其他流动负债(元) | 5,150,116.75 | 7,044,989.14 | 5,559,935.07 |
| 流动负债合计(元) | 78,671,003.97 | 97,404,987.29 | 86,051,723.30 |
| 非流动负债： | |||
| 递延收益(元) | 2,969,988.61 | 3,037,446.03 | 3,104,903.48 |
| 递延所得税负债(元) | 216,788.08 | - | - |
| 非流动负债合计(元) | 3,186,776.69 | 3,037,446.03 | 3,104,903.48 |
| 负债合计(元) | 81,857,780.66 | 100,442,433.32 | 89,156,626.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,080,000.00 | 65,080,000.00 | 65,080,000.00 |
| 资本公积(元) | 37,835,833.48 | 37,835,833.48 | 37,835,833.48 |
| 盈余公积(元) | 28,682,388.50 | 25,347,250.40 | 25,347,250.40 |
| 未分配利润(元) | 92,441,585.74 | 88,425,803.41 | 87,626,378.33 |
| 归属于母公司股东权益合计(元) | 224,039,807.72 | 216,688,887.29 | 215,889,462.21 |
| 股东权益合计(元) | 224,039,807.72 | 216,688,887.29 | 215,889,462.21 |
| 负债和股东权益合计(元) | 305,897,588.38 | 317,131,320.61 | 305,046,088.99 |
| 公告日期 | 2023-02-20 | 2022-12-07 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |