| 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) | 8,200,658.93 | 35,373,498.51 | 48,945,165.52 |
| 其中：交易性金融资产(元) | - | 585.04 | - |
| 应收票据及应收账款(元) | 22,038,498.09 | 27,805,157.28 | 51,244,554.33 |
| 其中：应收票据(元) | 2,386,100.54 | 12,202,511.04 | 15,914,225.99 |
| 其中：应收账款(元) | 19,652,397.55 | 15,602,646.24 | 35,330,328.34 |
| 预付款项(元) | 7,396,482.24 | 3,088,806.98 | 4,867,684.23 |
| 其他应收款(元) | 146,368.94 | 134,459.46 | 221,353.51 |
| 存货(元) | 82,770,652.92 | 76,197,121.47 | 66,719,667.42 |
| 其他流动资产(元) | 18,996,622.22 | 12,460,160.14 | 7,621,761.39 |
| 流动资产合计(元) | 139,749,283.34 | 155,059,788.88 | 180,237,355.15 |
| 非流动资产： | |||
| 固定资产(元) | 278,938,186.82 | 126,564,916.45 | 136,446,202.98 |
| 在建工程(元) | 358,615.97 | 95,521,868.41 | 52,563,846.07 |
| 使用权资产(元) | 73,872.00 | 49,138.83 | 149,600.39 |
| 无形资产(元) | 54,505,357.21 | 55,272,672.31 | 49,976,224.63 |
| 长期待摊费用(元) | 3,253,203.01 | 2,370,413.35 | 733,940.84 |
| 递延所得税资产(元) | 10,317.16 | 15,822.98 | 4,456.49 |
| 其他非流动资产(元) | 4,981,830.83 | 19,605,609.40 | 2,523,326.40 |
| 非流动资产合计(元) | 342,121,383.00 | 299,400,441.73 | 242,397,597.80 |
| 资产总计(元) | 481,870,666.34 | 454,460,230.61 | 422,634,952.95 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 44,500,000.00 | 39,800,000.00 |
| 应付票据及应付账款(元) | 60,080,481.32 | 24,306,710.63 | 23,954,615.92 |
| 其中：应付票据(元) | 34,230,094.40 | 9,234,700.00 | - |
| 其中：应付账款(元) | 25,850,386.92 | 15,072,010.63 | 23,954,615.92 |
| 合同负债(元) | 19,649,249.74 | 11,536,119.02 | 16,665,778.40 |
| 应付职工薪酬(元) | 3,100,037.08 | 3,371,682.40 | 2,827,543.24 |
| 应交税费(元) | 1,369,532.68 | 8,336,687.76 | 8,814,995.80 |
| 其他应付款(元) | 1,696,830.93 | 1,705,848.47 | 516,928.00 |
| 一年内到期的非流动负债(元) | 75,334.71 | 15,536.63 | 178,676.94 |
| 其他流动负债(元) | 4,271,026.85 | 6,905,820.73 | 5,683,635.47 |
| 流动负债合计(元) | 125,242,493.31 | 100,678,405.64 | 98,442,173.77 |
| 非流动负债： | |||
| 递延收益(元) | 27,810,384.27 | 28,960,507.92 | 10,292,881.03 |
| 非流动负债合计(元) | 27,810,384.27 | 28,960,507.92 | 10,292,881.03 |
| 负债合计(元) | 153,052,877.58 | 129,638,913.56 | 108,735,054.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 109,655,689.00 | 109,655,689.00 | 109,655,689.00 |
| 资本公积(元) | 106,939,978.18 | 106,939,978.18 | 106,939,978.18 |
| 盈余公积(元) | 14,198,665.54 | 14,198,665.54 | 11,215,147.17 |
| 未分配利润(元) | 98,023,456.04 | 94,026,984.33 | 86,089,083.80 |
| 归属于母公司股东权益合计(元) | 328,817,788.76 | 324,821,317.05 | 313,899,898.15 |
| 股东权益合计(元) | 328,817,788.76 | 324,821,317.05 | 313,899,898.15 |
| 负债和股东权益合计(元) | 481,870,666.34 | 454,460,230.61 | 422,634,952.95 |
| 公告日期 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |