| 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) | 17,879,205.23 | 13,948,260.40 | 5,917,620.37 |
| 应收票据及应收账款(元) | 80,463,391.00 | 75,679,893.53 | 87,375,268.39 |
| 其中：应收账款(元) | 80,463,391.00 | 75,679,893.53 | 87,375,268.39 |
| 预付款项(元) | 9,132,692.38 | 6,242,497.00 | 14,984,795.87 |
| 其他应收款(元) | 1,675,416.82 | 1,791,687.55 | 2,393,512.04 |
| 存货(元) | 54,522,846.87 | 70,725,284.15 | 92,225,505.99 |
| 其他流动资产(元) | - | 596,352.82 | 21,307.10 |
| 流动资产平衡项目(元) | 0.01 | - | - |
| 流动资产合计(元) | 166,592,223.81 | 170,820,222.95 | 208,268,088.06 |
| 非流动资产： | |||
| 固定资产(元) | 81,713,346.26 | 83,849,563.30 | 54,132,974.10 |
| 在建工程(元) | 1,159,219.34 | 425,341.74 | 29,294,346.23 |
| 无形资产(元) | 8,846,643.24 | 8,967,830.16 | 9,089,017.08 |
| 长期待摊费用(元) | 1,093,033.09 | 1,272,494.74 | 1,290,812.48 |
| 非流动资产合计(元) | 92,812,241.93 | 94,515,229.94 | 93,807,149.89 |
| 资产总计(元) | 259,404,465.74 | 265,335,452.89 | 302,075,237.95 |
| 流动负债： | |||
| 短期借款(元) | 58,300,000.00 | 58,841,951.76 | 49,000,000.00 |
| 应付票据及应付账款(元) | 32,952,216.09 | 30,899,232.21 | 45,237,663.03 |
| 其中：应付账款(元) | 32,952,216.09 | 30,899,232.21 | 45,237,663.03 |
| 合同负债(元) | 4,987,489.04 | 4,649,287.31 | 5,015,681.43 |
| 应付职工薪酬(元) | 4,115,437.28 | 4,637,040.94 | 4,747,763.59 |
| 应交税费(元) | 1,256,152.45 | 754,631.51 | 1,314,133.52 |
| 其他应付款(元) | 126,358,260.32 | 136,682,092.40 | 158,861,140.93 |
| 其他流动负债(元) | 887,719.99 | 604,407.35 | 652,038.59 |
| 流动负债合计(元) | 228,857,275.17 | 237,068,643.48 | 264,828,421.09 |
| 非流动负债： | |||
| 递延收益(元) | 763,263.16 | 763,263.16 | 1,037,636.17 |
| 非流动负债合计(元) | 763,263.16 | 763,263.16 | 1,037,636.17 |
| 负债合计(元) | 229,620,538.33 | 237,831,906.64 | 265,866,057.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 174,570,000.00 | 174,570,000.00 | 174,570,000.00 |
| 资本公积(元) | 17,228,565.15 | 17,228,565.15 | 17,228,565.15 |
| 未分配利润(元) | -162,014,637.74 | -164,295,018.90 | -155,589,384.46 |
| 归属于母公司股东权益合计(元) | 29,783,927.41 | 27,503,546.25 | 36,209,180.69 |
| 股东权益合计(元) | 29,783,927.41 | 27,503,546.25 | 36,209,180.69 |
| 负债和股东权益合计(元) | 259,404,465.74 | 265,335,452.89 | 302,075,237.95 |
| 公告日期 | 2023-08-25 | 2023-04-10 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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