| 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) | 19,523,910.25 | 32,788,051.77 | 33,275,139.28 |
| 应收票据及应收账款(元) | 107,345,436.22 | 114,054,880.72 | 106,938,694.24 |
| 其中：应收票据(元) | - | - | 400,000.00 |
| 其中：应收账款(元) | 107,345,436.22 | 114,054,880.72 | 106,538,694.24 |
| 预付款项(元) | 23,940,349.76 | 9,652,373.59 | 16,636,639.76 |
| 其他应收款(元) | 5,327,535.27 | 6,797,363.65 | 6,900,684.64 |
| 存货(元) | 72,710,160.05 | 62,730,906.36 | 58,941,837.57 |
| 其他流动资产(元) | 2,930,405.96 | 1,616,872.59 | 1,534,693.33 |
| 流动资产合计(元) | 231,777,797.51 | 227,640,448.68 | 224,227,688.82 |
| 非流动资产： | |||
| 固定资产(元) | 119,643,206.62 | 125,187,694.08 | 102,913,698.31 |
| 在建工程(元) | 5,939,198.70 | 5,592,826.80 | 7,268,932.75 |
| 使用权资产(元) | 66,457.07 | 79,748.45 | - |
| 无形资产(元) | 10,376,728.95 | 10,538,697.93 | 10,702,580.01 |
| 开发支出(元) | 13,472,288.86 | 9,927,500.43 | 12,561,793.31 |
| 长期待摊费用(元) | 1,857,202.38 | 2,070,968.80 | - |
| 递延所得税资产(元) | 5,321,678.58 | 4,857,733.67 | 1,628,081.57 |
| 其他非流动资产(元) | 3,004,161.41 | 3,727,214.97 | 10,997,409.07 |
| 非流动资产合计(元) | 159,680,922.57 | 161,982,385.13 | 146,072,495.02 |
| 资产总计(元) | 391,458,720.08 | 389,622,833.81 | 370,300,183.84 |
| 流动负债： | |||
| 短期借款(元) | 28,000,000.00 | 38,033,208.34 | 38,000,000.00 |
| 应付票据及应付账款(元) | 27,207,835.44 | 34,456,371.16 | 20,192,557.08 |
| 其中：应付票据(元) | - | 600,000.00 | - |
| 其中：应付账款(元) | 27,207,835.44 | 33,856,371.16 | 20,192,557.08 |
| 预收款项(元) | - | - | 4,770,000.00 |
| 合同负债(元) | 1,431,979.64 | 3,673,218.87 | 4,250,796.42 |
| 应付职工薪酬(元) | 5,408,432.28 | 6,003,454.16 | 6,117,575.03 |
| 应交税费(元) | 2,978,418.07 | 11,259,416.74 | 13,463,472.03 |
| 其他应付款(元) | 9,912,066.63 | 9,489,867.09 | 13,527,186.26 |
| 一年内到期的非流动负债(元) | 10,254,491.00 | 10,858,156.65 | 2,500,002.00 |
| 其他流动负债(元) | 186,157.35 | 477,518.41 | - |
| 流动负债合计(元) | 85,379,380.41 | 114,251,211.42 | 102,821,588.82 |
| 非流动负债： | |||
| 长期借款(元) | 27,100,000.00 | 14,476,916.67 | 17,000,000.00 |
| 租赁负债(元) | 115,980.25 | 114,321.35 | - |
| 长期应付款(元) | 1,020,048.52 | 4,095,181.92 | 3,749,995.00 |
| 递延收益(元) | 10,344,869.56 | 10,953,391.30 | 10,000,000.00 |
| 非流动负债合计(元) | 38,580,898.33 | 29,639,811.24 | 30,749,995.00 |
| 负债合计(元) | 123,960,278.74 | 143,891,022.66 | 133,571,583.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 124,583,890.00 | 124,583,890.00 | 124,583,890.00 |
| 资本公积(元) | 4,701,320.97 | 4,701,320.97 | 4,701,320.97 |
| 盈余公积(元) | 15,783,540.92 | 15,783,540.92 | 11,281,201.69 |
| 未分配利润(元) | 122,429,689.45 | 100,663,059.26 | 96,162,187.36 |
| 归属于母公司股东权益合计(元) | 267,498,441.34 | 245,731,811.15 | 236,728,600.02 |
| 股东权益合计(元) | 267,498,441.34 | 245,731,811.15 | 236,728,600.02 |
| 负债和股东权益合计(元) | 391,458,720.08 | 389,622,833.81 | 370,300,183.84 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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