| 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) | 196,205,591.69 | 90,631,269.38 | 74,756,802.40 |
| 其中：交易性金融资产(元) | 10,135,517.36 | 148,353,348.74 | 18,150,000.00 |
| 应收票据及应收账款(元) | 118,351,978.38 | 169,692,414.64 | 196,067,716.46 |
| 其中：应收票据(元) | 190,000.00 | 2,559,840.73 | 4,256,042.07 |
| 其中：应收账款(元) | 118,161,978.38 | 167,132,573.91 | 191,811,674.39 |
| 预付款项(元) | 11,654,975.97 | 10,604,311.35 | 11,770,210.14 |
| 其他应收款(元) | 10,096,406.54 | 5,206,312.46 | 11,627,676.84 |
| 存货(元) | 190,129,611.66 | 179,263,889.11 | 244,092,651.31 |
| 合同资产(元) | 10,548,730.84 | 6,212,319.53 | 8,997,881.19 |
| 其他流动资产(元) | 2,184,217.67 | 2,035,351.11 | 3,683,350.16 |
| 流动资产合计(元) | 550,700,991.36 | 614,104,651.32 | 569,249,788.50 |
| 非流动资产： | |||
| 投资性房地产(元) | 10,472,224.90 | 10,968,832.12 | 11,465,439.34 |
| 固定资产(元) | 8,879,660.64 | 9,864,160.72 | 10,249,534.27 |
| 在建工程(元) | 43,425,911.79 | 22,124,011.05 | 5,214,333.37 |
| 使用权资产(元) | 9,833,261.07 | 11,949,468.52 | 13,337,133.46 |
| 无形资产(元) | 13,008,929.40 | 13,979,946.34 | 13,958,225.42 |
| 长期待摊费用(元) | 2,086,943.92 | 2,843,006.05 | 2,346,668.43 |
| 递延所得税资产(元) | 9,310,192.07 | 9,971,253.44 | 4,477,707.20 |
| 其他非流动资产(元) | 866,000.00 | 866,000.00 | - |
| 非流动资产合计(元) | 97,883,123.79 | 82,566,678.24 | 61,049,041.49 |
| 资产总计(元) | 648,584,115.15 | 696,671,329.56 | 630,298,829.99 |
| 流动负债： | |||
| 短期借款(元) | 2,001,650.00 | 30,030,250.00 | - |
| 应付票据及应付账款(元) | 183,026,312.72 | 193,016,394.10 | 186,474,621.85 |
| 其中：应付票据(元) | 100,327,046.00 | 87,040,828.00 | 84,120,069.00 |
| 其中：应付账款(元) | 82,699,266.72 | 105,975,566.10 | 102,354,552.85 |
| 合同负债(元) | 51,973,576.49 | 31,061,062.65 | 32,173,356.61 |
| 应付职工薪酬(元) | 3,339,682.58 | 8,411,257.26 | 3,735,025.30 |
| 应交税费(元) | 1,063,512.04 | 4,052,478.41 | 1,700,019.48 |
| 应付股利(元) | - | - | 8,623,000.00 |
| 其他应付款(元) | 2,436,737.01 | 12,956,201.82 | 3,436,334.13 |
| 一年内到期的非流动负债(元) | 4,381,188.01 | 4,438,768.73 | 4,236,986.56 |
| 其他流动负债(元) | 1,582,879.33 | 3,619,177.24 | 5,188,272.90 |
| 流动负债合计(元) | 249,805,538.18 | 287,585,590.21 | 245,567,616.83 |
| 非流动负债： | |||
| 长期借款(元) | 54,750,000.00 | 23,250,000.00 | - |
| 租赁负债(元) | 7,462,992.48 | 9,727,264.76 | 11,263,186.38 |
| 递延收益(元) | 53,166.77 | 64,166.75 | 75,166.73 |
| 递延所得税负债(元) | 20,327.60 | 8,825.60 | 9,776.71 |
| 非流动负债合计(元) | 62,286,486.85 | 33,050,257.11 | 11,348,129.82 |
| 负债合计(元) | 312,092,025.03 | 320,635,847.32 | 256,915,746.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,230,000.00 | 86,230,000.00 | 86,230,000.00 |
| 资本公积(元) | 15,673,601.69 | 15,697,391.57 | 15,697,391.57 |
| 盈余公积(元) | 36,233,984.65 | 36,233,984.65 | 35,982,526.47 |
| 未分配利润(元) | 198,354,503.78 | 227,999,099.12 | 224,238,960.51 |
| 归属于母公司股东权益合计(元) | 336,492,090.12 | 366,160,475.34 | 362,148,878.55 |
| 少数股东权益(元) | - | 9,875,006.90 | 11,234,204.79 |
| 股东权益合计(元) | 336,492,090.12 | 376,035,482.24 | 373,383,083.34 |
| 负债和股东权益合计(元) | 648,584,115.15 | 696,671,329.56 | 630,298,829.99 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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