| 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) | 38,831,910.04 | 44,505,067.88 | 46,105,128.00 |
| 其中：交易性金融资产(元) | 330,000.00 | 6,252,135.20 | - |
| 应收票据及应收账款(元) | 63,734,744.46 | 67,829,763.11 | 62,702,291.76 |
| 其中：应收票据(元) | - | 6,427,085.00 | 47,000.00 |
| 其中：应收账款(元) | 63,734,744.46 | 61,402,678.11 | 62,655,291.76 |
| 预付款项(元) | 15,126,251.82 | 2,417,611.26 | 24,437,155.25 |
| 其他应收款(元) | 1,461,866.07 | 272,888.02 | 2,735,617.27 |
| 存货(元) | 46,852,282.86 | 48,483,266.33 | 48,200,202.29 |
| 其他流动资产(元) | 910,461.26 | 2,011,793.04 | 533,682.35 |
| 流动资产合计(元) | 167,247,516.51 | 171,872,524.84 | 184,714,076.92 |
| 非流动资产： | |||
| 固定资产(元) | 97,622,956.84 | 102,302,952.57 | 111,146,925.59 |
| 在建工程(元) | 26,651,706.24 | 24,679,684.15 | 5,687,140.26 |
| 使用权资产(元) | - | 97,333.77 | 485,866.83 |
| 无形资产(元) | 14,565,426.54 | 14,733,817.80 | 14,937,331.50 |
| 长期待摊费用(元) | 1,998,494.49 | 2,493,026.29 | 2,712,158.98 |
| 递延所得税资产(元) | 1,521,781.47 | 1,521,781.47 | 1,117,639.20 |
| 其他非流动资产(元) | - | 2,448,600.50 | - |
| 非流动资产合计(元) | 142,360,365.58 | 148,277,196.55 | 136,087,062.36 |
| 资产总计(元) | 309,607,882.09 | 320,149,721.39 | 320,801,139.28 |
| 流动负债： | |||
| 短期借款(元) | 19,000,000.00 | 5,004,972.60 | 10,000,000.00 |
| 应付票据及应付账款(元) | 105,605,701.53 | 103,014,026.55 | 127,429,961.92 |
| 其中：应付票据(元) | 21,566,500.00 | 25,100,000.00 | 29,353,846.46 |
| 其中：应付账款(元) | 84,039,201.53 | 77,914,026.55 | 98,076,115.46 |
| 合同负债(元) | 13,907,689.27 | 6,789,630.24 | 4,087,908.76 |
| 应付职工薪酬(元) | 7,744,072.03 | 10,621,319.54 | 8,170,198.71 |
| 应交税费(元) | -2,076,634.10 | 645,188.42 | -1,335,312.59 |
| 其他应付款(元) | 21,982,432.45 | 26,537,900.30 | 23,777,427.57 |
| 其他流动负债(元) | - | 6,840,345.13 | - |
| 流动负债合计(元) | 166,163,261.18 | 159,453,382.78 | 172,130,184.37 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 608,200.88 |
| 递延收益(元) | 8,568,172.79 | 8,568,172.79 | 7,692,273.74 |
| 递延所得税负债(元) | 320.28 | 320.28 | - |
| 非流动负债合计(元) | 8,568,493.07 | 8,568,493.07 | 8,300,474.62 |
| 负债合计(元) | 174,731,754.25 | 168,021,875.85 | 180,430,658.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 23,364,807.11 | 23,364,807.11 | 23,364,807.11 |
| 盈余公积(元) | 9,690,350.40 | 9,690,350.40 | 7,642,390.33 |
| 未分配利润(元) | 47,820,970.33 | 65,072,688.03 | 55,363,282.85 |
| 归属于母公司股东权益合计(元) | 134,876,127.84 | 152,127,845.54 | 140,370,480.29 |
| 股东权益合计(元) | 134,876,127.84 | 152,127,845.54 | 140,370,480.29 |
| 负债和股东权益合计(元) | 309,607,882.09 | 320,149,721.39 | 320,801,139.28 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |