| 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) | 24,961,132.43 | 16,424,813.16 | 9,299,018.43 |
| 其中：交易性金融资产(元) | - | 8,243,278.16 | 8,000,000.00 |
| 应收票据及应收账款(元) | 68,231,794.36 | 64,865,434.64 | 48,679,632.44 |
| 其中：应收票据(元) | 4,051,246.50 | 9,245,754.05 | 2,333,143.00 |
| 其中：应收账款(元) | 64,180,547.86 | 55,619,680.59 | 46,346,489.44 |
| 预付款项(元) | 8,647,033.65 | 6,322,693.74 | 11,822,503.33 |
| 其他应收款(元) | 1,572,213.79 | 1,780,992.39 | 2,133,659.88 |
| 存货(元) | 70,310,279.77 | 65,669,239.23 | 66,401,263.29 |
| 合同资产(元) | 8,281,807.34 | 10,564,559.52 | 12,175,677.99 |
| 其他流动资产(元) | 1,371,728.43 | 734,221.89 | 516,525.78 |
| 流动资产合计(元) | 183,744,989.77 | 175,401,622.73 | 160,447,317.14 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,122,842.54 | 7,754,601.35 | 7,959,299.09 |
| 固定资产(元) | 34,068,528.22 | 29,820,533.01 | 19,498,030.07 |
| 在建工程(元) | 415,476.15 | 213,989.61 | 4,339,205.52 |
| 无形资产(元) | 7,261,324.37 | 7,346,874.65 | 7,432,424.93 |
| 长期待摊费用(元) | 11,797,051.15 | 12,161,150.45 | 592,459.37 |
| 递延所得税资产(元) | 3,290,131.74 | 2,894,804.73 | 2,719,697.91 |
| 非流动资产合计(元) | 59,955,354.17 | 60,191,953.80 | 42,541,116.89 |
| 资产总计(元) | 243,700,343.94 | 235,593,576.53 | 202,988,434.03 |
| 流动负债： | |||
| 短期借款(元) | 11,576,322.22 | 9,982,705.55 | 7,407,680.56 |
| 应付票据及应付账款(元) | 28,749,791.16 | 26,570,823.51 | 14,305,689.87 |
| 其中：应付账款(元) | 28,749,791.16 | 26,570,823.51 | 14,305,689.87 |
| 合同负债(元) | 33,967,191.01 | 33,456,555.88 | 29,340,383.70 |
| 应付职工薪酬(元) | 1,144,665.79 | 3,262,958.35 | 1,125,729.56 |
| 应交税费(元) | 727,317.36 | 4,265,524.60 | 2,703,887.46 |
| 其他应付款(元) | 1,507,671.19 | 1,185,175.38 | 1,132,919.09 |
| 其他流动负债(元) | 4,413,145.58 | 7,109,136.15 | 4,031,905.69 |
| 流动负债合计(元) | 82,086,104.31 | 85,832,879.42 | 60,048,195.93 |
| 非流动负债： | |||
| 递延收益(元) | 5,082,673.67 | 5,209,955.99 | 5,337,238.30 |
| 递延所得税负债(元) | - | 36,491.72 | - |
| 非流动负债合计(元) | 5,082,673.67 | 5,246,447.71 | 5,337,238.30 |
| 负债合计(元) | 87,168,777.98 | 91,079,327.13 | 65,385,434.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,100,000.00 | 85,100,000.00 | 85,100,000.00 |
| 资本公积(元) | 4,476,637.42 | 4,476,637.42 | 4,476,637.42 |
| 盈余公积(元) | 9,885,675.27 | 9,885,675.27 | 8,663,931.97 |
| 未分配利润(元) | 46,280,907.69 | 40,802,626.86 | 35,451,819.12 |
| 归属于母公司股东权益合计(元) | 145,743,220.38 | 140,264,939.55 | 133,692,388.51 |
| 少数股东权益(元) | 10,788,345.58 | 4,249,309.85 | 3,910,611.29 |
| 股东权益合计(元) | 156,531,565.96 | 144,514,249.40 | 137,602,999.80 |
| 负债和股东权益合计(元) | 243,700,343.94 | 235,593,576.53 | 202,988,434.03 |
| 公告日期 | 2023-08-30 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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