| 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) | 129,784,460.26 | 222,550,000.00 | 149,811,867.77 |
| 其中：交易性金融资产(元) | 130,000,000.00 | 23,551,970.00 | 28,900,000.00 |
| 应收票据及应收账款(元) | 136,148,760.77 | 123,443,735.05 | 163,335,764.12 |
| 其中：应收账款(元) | 136,148,760.77 | 123,443,735.05 | 163,335,764.12 |
| 预付款项(元) | 9,082,886.63 | 14,912,671.07 | 9,720,823.32 |
| 其他应收款(元) | 69,905.38 | 115,865.55 | 9,965,834.52 |
| 存货(元) | 156,115,143.16 | 173,429,561.88 | 223,642,088.11 |
| 其他流动资产(元) | 8,531,722.93 | 8,834,712.04 | 1,494,576.05 |
| 流动资产合计(元) | 571,711,272.63 | 566,838,515.59 | 587,460,360.01 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 110,000.00 | 110,000.00 | 110,000.00 |
| 固定资产(元) | 136,960,946.23 | 147,873,880.81 | 155,000,805.49 |
| 在建工程(元) | 1,411,400.00 | 214,000.00 | 2,593,350.28 |
| 使用权资产(元) | 744,846.34 | 699,990.86 | 87,952.85 |
| 无形资产(元) | 38,933,156.65 | 39,442,118.32 | 40,049,274.14 |
| 长期待摊费用(元) | 298,165.17 | 316,055.07 | 333,944.97 |
| 递延所得税资产(元) | 2,215,422.81 | 2,137,963.31 | 2,578,467.99 |
| 其他非流动资产(元) | - | 407,400.00 | 795,918.89 |
| 非流动资产合计(元) | 180,673,937.20 | 191,201,408.37 | 201,549,714.61 |
| 资产总计(元) | 752,385,209.83 | 758,039,923.96 | 789,010,074.62 |
| 流动负债： | |||
| 短期借款(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 应付票据及应付账款(元) | 261,526,120.04 | 304,645,138.00 | 322,527,586.61 |
| 其中：应付票据(元) | 192,321,300.00 | 212,317,600.00 | 229,829,700.00 |
| 其中：应付账款(元) | 69,204,820.04 | 92,327,538.00 | 92,697,886.61 |
| 合同负债(元) | 21,714,775.95 | 27,874,789.20 | 26,539,383.94 |
| 应付职工薪酬(元) | 8,828,796.70 | 11,426,854.14 | 9,153,029.63 |
| 应交税费(元) | 5,332,637.93 | 10,131,637.20 | 8,029,513.62 |
| 其他应付款(元) | 1,617,090.58 | 2,014,143.48 | 9,968,687.24 |
| 一年内到期的非流动负债(元) | 155,416.76 | 172,932.94 | - |
| 其他流动负债(元) | 432,858.16 | 429,248.04 | 625,449.40 |
| 流动负债合计(元) | 299,707,696.12 | 356,794,743.00 | 376,943,650.44 |
| 非流动负债： | |||
| 租赁负债(元) | 612,909.40 | 451,772.37 | - |
| 递延收益(元) | 2,714,448.41 | 3,031,071.70 | 3,231,169.76 |
| 递延所得税负债(元) | - | - | 148,532.60 |
| 非流动负债合计(元) | 3,327,357.81 | 3,482,844.07 | 3,379,702.36 |
| 负债合计(元) | 303,035,053.93 | 360,277,587.07 | 380,323,352.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 228,480,000.00 | 228,480,000.00 | 228,480,000.00 |
| 资本公积(元) | 15,587,223.12 | 15,587,223.12 | 15,587,223.12 |
| 盈余公积(元) | 69,722,116.52 | 69,722,116.52 | 54,078,638.85 |
| 未分配利润(元) | 135,560,816.26 | 83,972,997.25 | 110,540,859.85 |
| 归属于母公司股东权益合计(元) | 449,350,155.90 | 397,762,336.89 | 408,686,721.82 |
| 股东权益合计(元) | 449,350,155.90 | 397,762,336.89 | 408,686,721.82 |
| 负债和股东权益合计(元) | 752,385,209.83 | 758,039,923.96 | 789,010,074.62 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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