| 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) | 16,275,961.67 | 19,487,480.53 | 15,046,450.83 |
| 应收票据及应收账款(元) | 115,878,197.73 | 125,937,339.07 | 116,700,651.57 |
| 其中：应收票据(元) | 21,468,055.49 | 26,121,964.90 | 15,069,889.05 |
| 其中：应收账款(元) | 94,410,142.24 | 99,815,374.17 | 101,630,762.52 |
| 预付款项(元) | 78,578,574.07 | 12,967,237.44 | 16,772,157.38 |
| 其他应收款(元) | 2,842,922.94 | 2,052,377.48 | 1,714,568.41 |
| 存货(元) | 85,069,223.07 | 67,079,956.52 | 84,446,742.70 |
| 其他流动资产(元) | 886,641.99 | 908,281.34 | 1,683,505.52 |
| 流动资产合计(元) | 309,664,465.96 | 238,895,648.26 | 255,394,703.21 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 30,064,841.32 | 30,877,854.90 | 31,785,552.58 |
| 固定资产(元) | 71,434,768.94 | 75,019,506.73 | 94,107,601.63 |
| 在建工程(元) | 20,232,708.63 | 16,491,139.51 | 1,084,188.06 |
| 使用权资产(元) | 1,659,428.77 | 2,180,665.71 | 2,681,936.60 |
| 无形资产(元) | 42,794,848.35 | 43,354,194.66 | 43,907,745.92 |
| 长期待摊费用(元) | 1,006,285.07 | 1,101,778.01 | 1,197,270.95 |
| 递延所得税资产(元) | 5,403,048.52 | 5,349,111.55 | 3,653,491.27 |
| 其他非流动资产(元) | 47,978,528.14 | 25,077,547.33 | - |
| 非流动资产合计(元) | 225,574,457.74 | 204,451,798.40 | 183,417,787.01 |
| 资产总计(元) | 535,238,923.70 | 443,347,446.66 | 438,812,490.22 |
| 流动负债： | |||
| 短期借款(元) | 84,200,000.00 | 36,604,400.01 | 27,900,000.00 |
| 应付票据及应付账款(元) | 49,691,050.25 | 23,389,384.58 | 39,342,463.80 |
| 其中：应付账款(元) | 49,691,050.25 | 23,389,384.58 | 39,342,463.80 |
| 预收款项(元) | 43,164,773.05 | - | - |
| 合同负债(元) | - | 23,409,392.85 | 39,166,189.89 |
| 应付职工薪酬(元) | 4,369,628.55 | 11,170,833.67 | 4,451,761.77 |
| 应交税费(元) | 3,734,459.33 | 12,727,602.62 | 8,797,863.77 |
| 其他应付款(元) | 7,948,273.42 | 10,805,168.95 | 9,361,854.72 |
| 一年内到期的非流动负债(元) | 470,774.87 | 585,010.44 | 94,555.87 |
| 其他流动负债(元) | 24,453,321.63 | 18,001,203.89 | 5,120,387.23 |
| 流动负债合计(元) | 218,032,281.10 | 136,692,997.01 | 134,235,077.05 |
| 非流动负债： | |||
| 租赁负债(元) | 1,387,222.78 | 1,738,526.03 | 2,446,846.81 |
| 预计负债(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 递延收益(元) | 557,645.85 | 692,250.02 | 4,319,458.35 |
| 非流动负债合计(元) | 17,944,868.63 | 18,430,776.05 | 22,766,305.16 |
| 负债合计(元) | 235,977,149.73 | 155,123,773.06 | 157,001,382.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,180,000.00 | 50,180,000.00 | 50,180,000.00 |
| 资本公积(元) | 140,976,307.56 | 140,976,307.56 | 140,976,307.56 |
| 盈余公积(元) | 20,124,862.05 | 20,124,862.05 | 17,898,746.89 |
| 未分配利润(元) | 90,787,595.29 | 79,350,589.46 | 74,646,818.39 |
| 归属于母公司股东权益合计(元) | 302,068,764.90 | 290,631,759.07 | 283,701,872.84 |
| 少数股东权益(元) | -2,806,990.93 | -2,408,085.47 | -1,890,764.83 |
| 股东权益合计(元) | 299,261,773.97 | 288,223,673.60 | 281,811,108.01 |
| 负债和股东权益合计(元) | 535,238,923.70 | 443,347,446.66 | 438,812,490.22 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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