| 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) | 36,967,496.69 | 7,901,334.20 | 6,623,171.39 |
| 应收票据及应收账款(元) | 90,041,128.34 | 102,224,277.13 | 97,041,566.72 |
| 其中：应收票据(元) | 13,606,621.62 | 14,669,610.29 | 13,186,420.36 |
| 其中：应收账款(元) | 76,434,506.72 | 87,554,666.84 | 83,855,146.36 |
| 预付款项(元) | 4,500,578.62 | 2,922,854.30 | 3,719,958.14 |
| 其他应收款(元) | 424,462.73 | 105,760.02 | 112,153.40 |
| 存货(元) | 101,080,738.90 | 72,201,382.41 | 71,819,857.92 |
| 持有待售资产(元) | 72,832.57 | - | - |
| 其他流动资产(元) | 375,389.61 | 85,052.33 | 30,079.55 |
| 流动资产合计(元) | 238,399,664.38 | 194,463,156.35 | 190,017,684.43 |
| 非流动资产： | |||
| 固定资产(元) | 76,395,760.15 | 74,264,457.13 | 32,357,859.90 |
| 在建工程(元) | 4,273,754.84 | 724,783.16 | 33,346,769.22 |
| 无形资产(元) | 7,806,466.85 | 7,921,713.11 | 8,036,959.37 |
| 长期待摊费用(元) | 754,014.84 | 992,652.12 | 1,231,289.40 |
| 递延所得税资产(元) | 2,852,006.64 | 2,756,141.15 | 2,722,276.15 |
| 其他非流动资产(元) | 6,075,524.29 | 4,004,019.98 | 1,409,911.02 |
| 非流动资产合计(元) | 98,157,527.61 | 90,663,766.65 | 79,105,065.06 |
| 资产总计(元) | 336,557,191.99 | 285,126,923.00 | 269,122,749.49 |
| 流动负债： | |||
| 短期借款(元) | 39,200,000.00 | 5,575,549.78 | 2,502,312.50 |
| 应付票据及应付账款(元) | 56,429,031.59 | 42,266,146.08 | 42,399,848.18 |
| 其中：应付票据(元) | 15,111,612.69 | - | 4,752,765.52 |
| 其中：应付账款(元) | 41,317,418.90 | 42,266,146.08 | 37,647,082.66 |
| 合同负债(元) | 1,443,111.20 | 810,817.79 | 1,001,396.13 |
| 应付职工薪酬(元) | 3,572,522.55 | 7,339,732.37 | 3,824,285.02 |
| 应交税费(元) | 49,525.79 | 6,648,811.27 | 5,970,268.44 |
| 应付股利(元) | 33,115,364.70 | - | - |
| 其他应付款(元) | 2,580,043.06 | 3,603,280.03 | 563,469.60 |
| 其他流动负债(元) | 7,141,328.07 | 9,383,105.60 | 5,573,488.36 |
| 流动负债合计(元) | 143,530,926.96 | 75,627,442.92 | 61,835,068.23 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 18,715,164.39 |
| 递延所得税负债(元) | 675,183.25 | 710,719.21 | - |
| 非流动负债合计(元) | 675,183.25 | 710,719.21 | 18,715,164.39 |
| 负债合计(元) | 144,206,110.21 | 76,338,162.13 | 80,550,232.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 110,384,549.00 | 110,384,549.00 | 109,884,549.00 |
| 资本公积(元) | 2,802,802.20 | 2,054,450.55 | - |
| 减：库存股(元) | 2,305,000.00 | 2,305,000.00 | - |
| 盈余公积(元) | 10,379,465.27 | 8,786,531.87 | 4,409,222.11 |
| 未分配利润(元) | 71,089,265.31 | 89,868,229.45 | 74,278,745.76 |
| 归属于母公司股东权益合计(元) | 192,351,081.78 | 208,788,760.87 | 188,572,516.87 |
| 股东权益合计(元) | 192,351,081.78 | 208,788,760.87 | 188,572,516.87 |
| 负债和股东权益合计(元) | 336,557,191.99 | 285,126,923.00 | 269,122,749.49 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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