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) | 16,400,597.53 | 35,602,070.71 | 11,423,413.41 |
应收票据及应收账款(元) | 176,768,405.51 | 146,726,398.43 | 162,606,134.12 |
其中:应收账款(元) | 176,768,405.51 | 146,726,398.43 | 162,606,134.12 |
预付款项(元) | 98,510,916.77 | 90,408,543.43 | 59,985,532.44 |
其他应收款(元) | 5,528,497.88 | 6,176,373.14 | 6,942,307.04 |
存货(元) | 68,423,133.28 | 41,736,034.00 | 47,417,783.18 |
其他流动资产(元) | - | 1,781,794.93 | - |
流动资产合计(元) | 365,631,550.97 | 322,431,214.64 | 288,375,170.19 |
非流动资产: | |||
其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | - |
固定资产(元) | 659,609.71 | 750,466.03 | 735,234.96 |
使用权资产(元) | 2,094,542.27 | 2,959,688.92 | 951,052.81 |
无形资产(元) | - | - | 46,184.17 |
长期待摊费用(元) | 2,651,067.39 | 4,861,136.56 | 7,089,178.74 |
递延所得税资产(元) | 1,753,737.42 | 1,753,737.42 | 1,956,413.70 |
非流动资产合计(元) | 9,158,956.79 | 12,325,028.93 | 10,778,064.38 |
资产总计(元) | 374,790,507.76 | 334,756,243.57 | 299,153,234.57 |
流动负债: | |||
短期借款(元) | 39,850,000.00 | 39,990,296.22 | 29,950,000.00 |
应付票据及应付账款(元) | 113,608,075.22 | 84,508,666.36 | 34,037,759.48 |
其中:应付票据(元) | 5,104,954.00 | 4,428,993.33 | 1,855,863.00 |
其中:应付账款(元) | 108,503,121.22 | 80,079,673.03 | 32,181,896.48 |
预收款项(元) | 1,154,033.36 | - | - |
合同负债(元) | 14,607,793.89 | 7,622,986.65 | 7,477,052.12 |
应付职工薪酬(元) | - | 2,541,568.72 | - |
应交税费(元) | 1,720,560.62 | 6,711,692.56 | 2,893,470.34 |
其他应付款(元) | - | 190,232.87 | 1,704,558.08 |
一年内到期的非流动负债(元) | 831,174.88 | 1,696,321.53 | 603,418.30 |
其他流动负债(元) | 16,319,561.34 | 9,254,702.88 | 16,588,245.69 |
流动负债合计(元) | 188,091,199.31 | 152,516,467.79 | 93,254,504.01 |
非流动负债: | |||
租赁负债(元) | 726,782.56 | 726,782.56 | 294,572.82 |
预计负债(元) | 65,302.71 | 65,302.71 | 501,929.90 |
非流动负债合计(元) | 792,085.27 | 792,085.27 | 796,502.72 |
负债合计(元) | 188,883,284.58 | 153,308,553.06 | 94,051,006.73 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 60,762,200.00 | 60,762,200.00 | 60,762,200.00 |
资本公积(元) | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 |
盈余公积(元) | 7,450,562.68 | 7,450,562.68 | 7,450,562.68 |
未分配利润(元) | 72,508,680.21 | 68,049,147.54 | 91,703,684.87 |
归属于母公司股东权益合计(元) | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
股东权益合计(元) | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
负债和股东权益合计(元) | 374,790,507.76 | 334,756,243.57 | 299,153,234.57 |
公告日期 | 2023-07-26 | 2023-04-25 | 2022-07-22 |
审计意见(境内) | 标准无保留意见 | ||
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