| 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) | 58,843,253.71 | 80,621,443.79 | 82,736,737.37 |
| 其中：交易性金融资产(元) | 46,072,000.00 | 32,968,000.00 | 35,500,000.00 |
| 应收票据及应收账款(元) | 151,394,832.20 | 98,223,401.55 | 124,992,118.42 |
| 其中：应收票据(元) | 22,464,692.56 | 13,812,954.97 | 8,306,815.11 |
| 其中：应收账款(元) | 128,930,139.64 | 84,410,446.58 | 116,685,303.31 |
| 预付款项(元) | 18,781,155.08 | 6,245,697.10 | 3,416,131.99 |
| 其他应收款(元) | 2,646,253.69 | 3,179,935.28 | 3,119,549.40 |
| 存货(元) | 20,863,802.12 | 14,298,148.16 | 16,746,343.23 |
| 其他流动资产(元) | 566,200.31 | 4,256.64 | 30,000,000.00 |
| 流动资产合计(元) | 310,079,459.47 | 264,291,419.90 | 309,080,320.97 |
| 非流动资产： | |||
| 固定资产(元) | 11,126,268.80 | 12,526,029.30 | 13,101,083.97 |
| 在建工程(元) | 2,570,011.66 | - | - |
| 使用权资产(元) | 2,744,943.98 | 3,267,954.47 | 4,035,671.08 |
| 无形资产(元) | 5,778,325.54 | 226,192.46 | 197,807.25 |
| 递延所得税资产(元) | 372,110.78 | 266,615.31 | 250,992.87 |
| 非流动资产合计(元) | 22,591,660.76 | 16,286,791.54 | 17,585,555.17 |
| 资产总计(元) | 332,671,120.23 | 280,578,211.44 | 326,665,876.14 |
| 流动负债： | |||
| 短期借款(元) | 37,660,000.00 | 20,006,483.04 | 33,600,000.00 |
| 应付票据及应付账款(元) | 64,402,035.25 | 67,599,111.90 | 98,226,526.89 |
| 其中：应付票据(元) | 21,383,507.38 | 40,610,497.95 | 65,027,029.24 |
| 其中：应付账款(元) | 43,018,527.87 | 26,988,613.95 | 33,199,497.65 |
| 合同负债(元) | 263,060.54 | 308,757.08 | 265,299.37 |
| 应付职工薪酬(元) | 1,947,400.75 | 3,279,818.89 | 1,802,443.07 |
| 应交税费(元) | 3,150,339.86 | 5,353,358.43 | 4,353,347.48 |
| 其他应付款(元) | 445,788.37 | 1,707,357.60 | 2,819,235.17 |
| 一年内到期的非流动负债(元) | 2,184,717.18 | 1,857,686.05 | 1,142,087.51 |
| 其他流动负债(元) | 5,028,157.95 | 2,761,993.25 | 34,488.92 |
| 流动负债合计(元) | 115,081,499.90 | 102,874,566.24 | 142,243,428.41 |
| 非流动负债： | |||
| 租赁负债(元) | 780,906.70 | 1,854,695.16 | 2,963,542.19 |
| 递延所得税负债(元) | 6,108,625.31 | 4,143,025.31 | 4,465,225.31 |
| 非流动负债合计(元) | 6,889,532.01 | 5,997,720.47 | 7,428,767.50 |
| 负债合计(元) | 121,971,031.91 | 108,872,286.71 | 149,672,195.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,710,900.00 | 39,710,900.00 | 39,710,900.00 |
| 资本公积(元) | 23,120,023.27 | 23,120,023.27 | 23,120,023.27 |
| 盈余公积(元) | 14,066,857.88 | 14,066,857.88 | 10,528,820.81 |
| 未分配利润(元) | 134,203,668.36 | 94,316,466.63 | 102,475,534.85 |
| 归属于母公司股东权益合计(元) | 211,101,449.51 | 171,214,247.78 | 175,835,278.93 |
| 少数股东权益(元) | -401,361.19 | 491,676.95 | 1,158,401.30 |
| 股东权益合计(元) | 210,700,088.32 | 171,705,924.73 | 176,993,680.23 |
| 负债和股东权益合计(元) | 332,671,120.23 | 280,578,211.44 | 326,665,876.14 |
| 公告日期 | 2023-08-25 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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