| 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) | 25,840,973.49 | 27,086,857.38 | 21,492,483.72 |
| 应收票据及应收账款(元) | 137,353,126.64 | 145,734,575.02 | 126,642,556.12 |
| 其中：应收票据(元) | 1,552,000.00 | 1,460,820.00 | - |
| 其中：应收账款(元) | 135,801,126.64 | 144,273,755.02 | 126,642,556.12 |
| 预付款项(元) | 6,651,451.33 | 5,081,770.10 | 7,534,242.19 |
| 其他应收款(元) | 1,969,085.87 | 2,434,172.86 | 2,755,330.48 |
| 存货(元) | 68,241,624.42 | 59,050,671.97 | 73,054,752.39 |
| 合同资产(元) | 7,334,323.98 | 7,872,342.68 | 10,461,897.46 |
| 其他流动资产(元) | - | - | 66,804.60 |
| 流动资产合计(元) | 250,890,585.73 | 253,449,314.51 | 242,008,066.96 |
| 非流动资产： | |||
| 固定资产(元) | 86,986,722.09 | 89,239,582.76 | 5,310,049.03 |
| 在建工程(元) | - | - | 77,303,842.78 |
| 使用权资产(元) | 7,672,327.47 | 7,345,495.20 | 5,698,016.32 |
| 无形资产(元) | 18,422,525.70 | 19,575,327.34 | 19,029,648.27 |
| 开发支出(元) | 7,776,940.45 | 8,116,009.84 | 8,542,587.54 |
| 长期待摊费用(元) | 687,569.32 | 807,046.72 | 926,524.12 |
| 递延所得税资产(元) | 6,791,749.19 | 6,174,898.25 | 5,824,942.70 |
| 非流动资产合计(元) | 128,337,834.22 | 131,258,360.11 | 122,635,610.76 |
| 资产总计(元) | 379,228,419.95 | 384,707,674.62 | 364,643,677.72 |
| 流动负债： | |||
| 短期借款(元) | 37,525,000.00 | 65,313,594.03 | 51,225,000.00 |
| 应付票据及应付账款(元) | 69,153,955.52 | 71,130,811.15 | 45,553,393.49 |
| 其中：应付票据(元) | 3,942,230.00 | 2,250,687.00 | 2,440,000.00 |
| 其中：应付账款(元) | 65,211,725.52 | 68,880,124.15 | 43,113,393.49 |
| 合同负债(元) | 1,666,788.29 | 1,016,397.88 | 3,624,524.88 |
| 应付职工薪酬(元) | 3,189,511.93 | 1,301,598.12 | 2,972,863.21 |
| 应交税费(元) | 1,782,552.86 | 5,562,828.74 | 2,009,181.80 |
| 应付股利(元) | 2,376,500.00 | 2,376,500.00 | 2,376,500.00 |
| 其他应付款(元) | 2,804,424.06 | 2,115,482.71 | 2,410,312.21 |
| 一年内到期的非流动负债(元) | 3,714,172.80 | 3,511,536.95 | 16,367,153.57 |
| 其他流动负债(元) | 1,516,682.48 | 638,131.72 | 471,188.24 |
| 流动负债合计(元) | 123,729,587.94 | 152,966,881.30 | 127,010,117.40 |
| 非流动负债： | |||
| 长期借款(元) | 26,000,000.00 | - | - |
| 应付债券(元) | 20,461,178.08 | 20,930,000.00 | 20,458,630.14 |
| 租赁负债(元) | 2,659,620.98 | 3,105,547.21 | 2,198,874.80 |
| 非流动负债合计(元) | 49,120,799.06 | 24,035,547.21 | 22,657,504.94 |
| 负债合计(元) | 172,850,387.00 | 177,002,428.51 | 149,667,622.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,210,000.00 | 58,210,000.00 | 58,210,000.00 |
| 资本公积(元) | 71,394,634.04 | 71,394,634.04 | 71,394,634.04 |
| 盈余公积(元) | 7,412,433.17 | 7,412,433.17 | 7,412,433.17 |
| 未分配利润(元) | 60,498,295.79 | 62,117,671.94 | 65,772,337.46 |
| 归属于母公司股东权益合计(元) | 197,515,363.00 | 199,134,739.15 | 202,789,404.67 |
| 少数股东权益(元) | 8,862,669.95 | 8,570,506.96 | 12,186,650.71 |
| 股东权益合计(元) | 206,378,032.95 | 207,705,246.11 | 214,976,055.38 |
| 负债和股东权益合计(元) | 379,228,419.95 | 384,707,674.62 | 364,643,677.72 |
| 公告日期 | 2023-08-10 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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