| 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) | 48,732,847.46 | 48,956,462.60 | 52,886,335.73 |
| 应收票据及应收账款(元) | 142,501,207.44 | 158,405,739.91 | 183,225,966.98 |
| 其中：应收票据(元) | 22,876,574.39 | 17,145,500.63 | 27,903,940.66 |
| 其中：应收账款(元) | 119,624,633.05 | 141,260,239.28 | 155,322,026.32 |
| 预付款项(元) | 27,609,494.03 | 19,758,032.91 | 23,520,540.92 |
| 其他应收款(元) | 10,485,141.66 | 8,421,615.92 | 10,890,146.57 |
| 存货(元) | 263,859,920.06 | 265,448,340.94 | 332,596,128.18 |
| 合同资产(元) | - | - | 2,236,003.10 |
| 其他流动资产(元) | 452,317.69 | 5,922.68 | 65,116.58 |
| 流动资产合计(元) | 493,640,928.34 | 500,996,114.96 | 605,420,238.06 |
| 非流动资产： | |||
| 固定资产(元) | 139,036,988.18 | 144,681,403.75 | 129,145,250.69 |
| 在建工程(元) | - | - | 8,807,803.56 |
| 无形资产(元) | 26,775,116.18 | 27,197,153.43 | 29,286,550.26 |
| 递延所得税资产(元) | 14,172,739.75 | 14,053,866.33 | 13,403,307.86 |
| 其他非流动资产(元) | - | - | 231,505.00 |
| 非流动资产合计(元) | 179,984,844.11 | 185,932,423.51 | 180,874,417.37 |
| 资产总计(元) | 673,625,772.45 | 686,928,538.47 | 786,294,655.43 |
| 流动负债： | |||
| 短期借款(元) | 48,500,700.00 | 50,209,845.84 | 58,972,368.34 |
| 应付票据及应付账款(元) | 122,132,609.87 | 119,157,376.78 | 141,772,667.69 |
| 其中：应付票据(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 其中：应付账款(元) | 64,132,609.87 | 61,157,376.78 | 83,772,667.69 |
| 合同负债(元) | 48,687,691.31 | 42,642,109.31 | 41,671,008.10 |
| 应付职工薪酬(元) | 6,515,516.36 | 6,035,232.11 | 1,799,815.78 |
| 应交税费(元) | 10,314,417.52 | 10,373,821.02 | 12,336,568.29 |
| 其他应付款(元) | 101,485,253.26 | 100,959,555.86 | 99,974,412.02 |
| 其他流动负债(元) | 15,675,874.39 | 14,281,166.29 | 1,845,451.33 |
| 流动负债合计(元) | 353,312,062.71 | 343,659,107.21 | 358,372,291.55 |
| 非流动负债： | |||
| 其他非流动负债(元) | - | - | 107,500.00 |
| 非流动负债合计(元) | - | - | 107,500.00 |
| 负债合计(元) | 353,312,062.71 | 343,659,107.21 | 358,479,791.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 153,000,000.00 | 153,000,000.00 | 153,000,000.00 |
| 资本公积(元) | 144,289,212.95 | 144,289,212.95 | 144,289,212.95 |
| 盈余公积(元) | 21,484,806.68 | 21,484,806.68 | 21,484,806.68 |
| 未分配利润(元) | 1,539,690.11 | 24,495,411.63 | 109,040,844.25 |
| 归属于母公司股东权益合计(元) | 320,313,709.74 | 343,269,431.26 | 427,814,863.88 |
| 股东权益合计(元) | 320,313,709.74 | 343,269,431.26 | 427,814,863.88 |
| 负债和股东权益合计(元) | 673,625,772.45 | 686,928,538.47 | 786,294,655.43 |
| 公告日期 | 2023-08-30 | 2023-06-30 | 2022-08-26 |
| 审计意见(境内) | 无法表示意见 | ||
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