| 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) | 41,863,376.75 | 42,241,974.57 | 32,571,807.99 |
| 其中：交易性金融资产(元) | 2,000,000.00 | 2,017,134.25 | - |
| 应收票据及应收账款(元) | 196,209,763.73 | 177,525,888.97 | 209,334,597.12 |
| 其中：应收票据(元) | 1,203,640.50 | 7,874,456.50 | 93,106,017.56 |
| 其中：应收账款(元) | 195,006,123.23 | 169,651,432.47 | 116,228,579.56 |
| 预付款项(元) | 60,034,881.75 | 32,647,950.43 | 85,424,229.27 |
| 其他应收款(元) | 10,724,978.97 | 8,954,563.90 | 7,732,616.47 |
| 存货(元) | 86,064,012.60 | 143,334,080.54 | 91,932,595.48 |
| 合同资产(元) | 76,398,587.36 | 55,425,393.08 | 59,787,174.07 |
| 其他流动资产(元) | 10,938,504.56 | 8,968,937.18 | 4,460,854.88 |
| 流动资产合计(元) | 514,617,121.84 | 548,689,151.92 | 491,243,875.28 |
| 非流动资产： | |||
| 固定资产(元) | 82,057,530.77 | 86,809,221.28 | 80,499,536.30 |
| 在建工程(元) | - | 186,885.37 | 175,719.38 |
| 使用权资产(元) | 432,471.22 | - | - |
| 无形资产(元) | 19,224,331.66 | 18,111,037.97 | 18,089,819.20 |
| 商誉(元) | 3,160,129.14 | - | - |
| 长期待摊费用(元) | - | - | 6,415,441.78 |
| 递延所得税资产(元) | 4,937,759.20 | 4,926,070.64 | 2,105,240.22 |
| 其他非流动资产(元) | 11,057.52 | 11,057.52 | - |
| 非流动资产合计(元) | 109,823,279.51 | 110,044,272.78 | 107,285,756.88 |
| 资产总计(元) | 624,440,401.35 | 658,733,424.70 | 598,529,632.16 |
| 流动负债： | |||
| 短期借款(元) | 17,000,000.00 | 552,336.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 250,043,847.32 | 256,278,537.11 | 225,434,826.82 |
| 其中：应付票据(元) | 52,598,678.36 | 79,815,391.87 | 70,521,410.11 |
| 其中：应付账款(元) | 197,445,168.96 | 176,463,145.24 | 154,913,416.71 |
| 合同负债(元) | 150,350,336.08 | 179,078,864.59 | 153,755,173.30 |
| 应付职工薪酬(元) | 7,085,372.29 | 11,328,938.46 | 5,303,373.58 |
| 应交税费(元) | 2,135,622.96 | 27,130,396.62 | 24,184,650.92 |
| 其他应付款(元) | 4,118.63 | 2,382,836.48 | 298,487.14 |
| 流动负债合计(元) | 426,619,297.28 | 476,751,909.26 | 418,976,511.76 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | - | - |
| 租赁负债(元) | 468,919.63 | - | - |
| 预计负债(元) | 1,525,615.65 | 1,728,550.00 | - |
| 递延所得税负债(元) | 266,153.84 | - | - |
| 非流动负债合计(元) | 12,260,689.12 | 1,728,550.00 | - |
| 负债合计(元) | 438,879,986.40 | 478,480,459.26 | 418,976,511.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,990,998.00 | 46,990,998.00 | 46,990,998.00 |
| 资本公积(元) | 2,430,546.39 | 2,430,546.39 | 1,330,546.39 |
| 专项储备(元) | 436,453.75 | 517,026.74 | - |
| 盈余公积(元) | 15,076,816.47 | 15,076,816.47 | 9,038,790.20 |
| 未分配利润(元) | 120,625,600.34 | 115,237,577.84 | 122,192,785.81 |
| 归属于母公司股东权益合计(元) | 185,560,414.95 | 180,252,965.44 | 179,553,120.40 |
| 股东权益合计(元) | 185,560,414.95 | 180,252,965.44 | 179,553,120.40 |
| 负债和股东权益合计(元) | 624,440,401.35 | 658,733,424.70 | 598,529,632.16 |
| 公告日期 | 2023-08-24 | 2023-04-07 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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