| 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) | 22,963,196.51 | 23,922,461.04 | 7,656,871.10 |
| 应收票据及应收账款(元) | 40,640,919.17 | 32,588,397.15 | 40,697,769.42 |
| 其中：应收票据(元) | 10,404,817.40 | 8,643,860.00 | 10,637,594.64 |
| 其中：应收账款(元) | 30,236,101.77 | 23,944,537.15 | 30,060,174.78 |
| 预付款项(元) | 3,425,879.16 | 2,444,046.79 | 3,361,536.03 |
| 其他应收款(元) | 1,459,476.54 | 772,085.84 | 762,882.91 |
| 存货(元) | 46,075,148.99 | 41,094,983.71 | 33,371,540.39 |
| 其他流动资产(元) | 412,168.97 | 329,894.75 | 214,080.20 |
| 流动资产合计(元) | 114,976,789.34 | 101,151,869.28 | 86,064,680.05 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 6,950,800.00 | 6,950,800.00 | 6,950,800.00 |
| 固定资产(元) | 134,264,989.79 | 140,226,648.31 | 132,016,798.97 |
| 在建工程(元) | 1,343,538.08 | - | 12,189,381.52 |
| 使用权资产(元) | 476,068.19 | 571,061.67 | 666,055.11 |
| 无形资产(元) | 8,941,710.63 | 9,083,969.66 | 9,241,594.83 |
| 长期待摊费用(元) | 1,216,401.84 | 1,420,027.41 | 1,252,615.37 |
| 递延所得税资产(元) | 3,020,746.76 | 3,000,023.92 | 3,027,155.72 |
| 非流动资产合计(元) | 156,214,255.29 | 161,252,530.97 | 165,344,401.52 |
| 资产总计(元) | 271,191,044.63 | 262,404,400.25 | 251,409,081.57 |
| 流动负债： | |||
| 短期借款(元) | 78,282,115.50 | 78,301,832.86 | 78,299,564.53 |
| 应付票据及应付账款(元) | 73,064,407.09 | 61,969,945.65 | 44,444,190.24 |
| 其中：应付票据(元) | 28,952,300.00 | 28,928,000.00 | 8,050,000.00 |
| 其中：应付账款(元) | 44,112,107.09 | 33,041,945.65 | 36,394,190.24 |
| 合同负债(元) | 11,284,848.70 | 6,371,731.15 | 5,533,289.31 |
| 应付职工薪酬(元) | 2,663,299.24 | 4,566,999.71 | 2,546,658.75 |
| 应交税费(元) | 626,065.85 | 2,955,470.66 | 2,862,192.44 |
| 应付股利(元) | 20,000,000.00 | - | - |
| 其他应付款(元) | 1,522,227.03 | 1,759,987.52 | 2,723,273.94 |
| 一年内到期的非流动负债(元) | 208,000.00 | 208,000.00 | 208,000.00 |
| 其他流动负债(元) | 9,664,817.40 | 9,322,185.05 | 10,437,594.64 |
| 流动负债合计(元) | 197,315,780.81 | 165,456,152.60 | 147,054,763.85 |
| 非流动负债： | |||
| 租赁负债(元) | 175,444.22 | 166,654.50 | 367,334.56 |
| 非流动负债合计(元) | 175,444.22 | 166,654.50 | 367,334.56 |
| 负债合计(元) | 197,491,225.03 | 165,622,807.10 | 147,422,098.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 11,304,272.50 | 11,304,272.50 | 11,304,272.50 |
| 盈余公积(元) | 4,904,817.60 | 4,904,817.60 | 4,974,822.01 |
| 未分配利润(元) | 7,490,729.50 | 30,572,503.05 | 37,707,888.65 |
| 归属于母公司股东权益合计(元) | 73,699,819.60 | 96,781,593.15 | 103,986,983.16 |
| 股东权益合计(元) | 73,699,819.60 | 96,781,593.15 | 103,986,983.16 |
| 负债和股东权益合计(元) | 271,191,044.63 | 262,404,400.25 | 251,409,081.57 |
| 公告日期 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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