| 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) | 40,035,857.49 | 18,002,367.56 | 22,913,699.66 |
| 其中：交易性金融资产(元) | - | - | 8,708,147.50 |
| 应收票据及应收账款(元) | 69,012,865.19 | 66,672,719.00 | 53,157,865.49 |
| 其中：应收票据(元) | - | - | 244,749.51 |
| 其中：应收账款(元) | 69,012,865.19 | 66,672,719.00 | 52,913,115.98 |
| 预付款项(元) | 19,946,116.46 | 5,102,421.44 | 7,368,883.53 |
| 其他应收款(元) | 2,549,095.97 | 1,668,949.48 | 1,653,820.60 |
| 存货(元) | 55,316,710.86 | 45,736,518.23 | 47,083,378.25 |
| 其他流动资产(元) | 1,955,726.85 | 99,108.49 | 99,144.49 |
| 流动资产合计(元) | 194,225,240.87 | 142,900,847.62 | 144,124,039.06 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,622,679.56 | 5,852,591.37 | 5,948,063.40 |
| 固定资产(元) | 32,950,022.37 | 33,846,765.40 | 36,279,576.51 |
| 在建工程(元) | 46,263,005.45 | 31,218,377.25 | 3,180,053.22 |
| 使用权资产(元) | - | - | 518,924.14 |
| 无形资产(元) | 19,753,239.04 | 20,031,026.38 | 20,308,813.72 |
| 长期待摊费用(元) | 1,776,968.83 | 1,604,249.56 | 1,966,043.65 |
| 递延所得税资产(元) | 4,480,041.48 | 4,229,463.60 | 3,665,740.05 |
| 其他非流动资产(元) | 18,264,451.55 | 5,732,656.65 | 14,064,262.17 |
| 非流动资产合计(元) | 129,110,408.28 | 102,515,130.21 | 85,931,476.86 |
| 资产总计(元) | 323,335,649.15 | 245,415,977.83 | 230,055,515.92 |
| 流动负债： | |||
| 短期借款(元) | 118,142,246.58 | 80,095,309.89 | 66,078,738.89 |
| 应付票据及应付账款(元) | 106,802,844.60 | 69,684,265.18 | 62,951,379.59 |
| 其中：应付票据(元) | 28,925,119.09 | 19,474,562.54 | 26,841,262.39 |
| 其中：应付账款(元) | 77,877,725.51 | 50,209,702.64 | 36,110,117.20 |
| 合同负债(元) | 754,194.06 | 610,276.54 | 6,695,677.20 |
| 应付职工薪酬(元) | 4,117,234.55 | 3,693,829.44 | 4,469,517.15 |
| 应交税费(元) | 968,114.95 | 6,349,547.93 | 5,922,548.33 |
| 其他应付款(元) | 593,773.46 | 30,683.97 | 27,904.66 |
| 其他流动负债(元) | 98,045.22 | 79,335.94 | 870,438.04 |
| 流动负债合计(元) | 231,476,453.42 | 160,543,248.89 | 147,016,203.86 |
| 非流动负债： | |||
| 专项应付款(元) | 779,992.47 | - | - |
| 递延收益(元) | 117,135.00 | 130,150.00 | 143,165.00 |
| 非流动负债合计(元) | 897,127.47 | 130,150.00 | 143,165.00 |
| 负债合计(元) | 232,373,580.89 | 160,673,398.89 | 147,159,368.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,500,000.00 | 53,500,000.00 | 53,500,000.00 |
| 资本公积(元) | 7,631,614.60 | 7,631,614.60 | 7,631,614.60 |
| 盈余公积(元) | 4,849,699.01 | 4,849,699.01 | 4,849,699.01 |
| 未分配利润(元) | 25,086,280.00 | 18,839,215.06 | 17,230,771.10 |
| 归属于母公司股东权益合计(元) | 91,067,593.61 | 84,820,528.67 | 83,212,084.71 |
| 少数股东权益(元) | -105,525.35 | -77,949.73 | -315,937.65 |
| 股东权益合计(元) | 90,962,068.26 | 84,742,578.94 | 82,896,147.06 |
| 负债和股东权益合计(元) | 323,335,649.15 | 245,415,977.83 | 230,055,515.92 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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