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) | 10,826,612.33 | 21,979,264.94 | 5,214,271.41 |
应收票据及应收账款(元) | 225,602,094.21 | 124,410,512.62 | 119,770,464.25 |
其中:应收票据(元) | 75,473,715.10 | - | - |
其中:应收账款(元) | 150,128,379.11 | 124,410,512.62 | 119,770,464.25 |
预付款项(元) | 8,457,375.13 | 6,516,544.53 | 2,409,540.68 |
其他应收款(元) | 1,763,830.05 | 446,354.86 | 1,386,250.09 |
存货(元) | 46,428,795.09 | 47,841,463.90 | 50,401,038.07 |
其他流动资产(元) | 6,418,606.52 | 3,228,540.09 | 6,561,775.70 |
流动资产合计(元) | 319,433,499.36 | 228,580,391.44 | 187,056,168.95 |
非流动资产: | |||
其他权益工具投资(元) | 386,000.00 | 400,000.00 | 356,000.00 |
固定资产(元) | 33,728,078.82 | 32,363,961.44 | 31,868,891.98 |
无形资产(元) | 8,043,711.08 | 8,142,768.20 | 8,241,825.32 |
长期待摊费用(元) | 242,379.52 | 292,527.04 | - |
递延所得税资产(元) | 593,454.25 | 468,808.49 | 636,628.50 |
其他非流动资产(元) | 3,920,548.44 | 1,725,293.95 | 796,387.07 |
非流动资产合计(元) | 46,914,172.11 | 43,393,359.12 | 41,899,732.87 |
资产总计(元) | 366,347,671.47 | 271,973,750.56 | 228,955,901.82 |
流动负债: | |||
短期借款(元) | 62,863,182.13 | 40,056,558.34 | 22,508,133.34 |
应付票据及应付账款(元) | 107,788,495.17 | 110,591,043.26 | 102,369,420.86 |
其中:应付票据(元) | - | 10,020,000.00 | - |
其中:应付账款(元) | 107,788,495.17 | 100,571,043.26 | 102,369,420.86 |
预收款项(元) | 885.31 | 459.18 | 87,368.18 |
合同负债(元) | 211,179.66 | 75,537.17 | - |
应付职工薪酬(元) | 5,390,430.42 | 4,125,562.38 | 4,900,934.12 |
应交税费(元) | 8,570,661.48 | 9,146,496.93 | 7,833,456.51 |
其他应付款(元) | 8,135,204.89 | 10,465,955.98 | 4,937,050.15 |
一年内到期的非流动负债(元) | 6,800,000.00 | 26,269,991.94 | 30,142,628.85 |
其他流动负债(元) | 62,681,274.45 | 9,819.83 | - |
流动负债合计(元) | 262,441,313.51 | 200,741,425.01 | 172,778,992.01 |
非流动负债: | |||
长期借款(元) | 28,820,000.00 | 10,240,000.00 | 840,000.00 |
递延所得税负债(元) | 100,405.09 | 123,342.22 | 140,874.37 |
非流动负债合计(元) | 28,920,405.09 | 10,363,342.22 | 980,874.37 |
负债合计(元) | 291,361,718.60 | 211,104,767.23 | 173,759,866.38 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
资本公积(元) | 460,741.23 | 460,741.23 | 460,741.23 |
其他综合收益(元) | -674,900.00 | -663,000.00 | -700,400.00 |
盈余公积(元) | 9,125,611.27 | 9,125,611.27 | 6,713,272.37 |
未分配利润(元) | 54,074,500.37 | 39,945,630.83 | 36,722,421.84 |
归属于母公司股东权益合计(元) | 74,985,952.87 | 60,868,983.33 | 55,196,035.44 |
股东权益合计(元) | 74,985,952.87 | 60,868,983.33 | 55,196,035.44 |
负债和股东权益合计(元) | 366,347,671.47 | 271,973,750.56 | 228,955,901.82 |
公告日期 | 2023-07-26 | 2023-04-25 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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