| 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) | 41,684,581.57 | 32,254,786.80 | 25,219,739.22 |
| 应收票据及应收账款(元) | 53,802,875.10 | 48,580,341.16 | 48,963,323.01 |
| 其中：应收票据(元) | 4,162,880.03 | 4,585,811.60 | 1,548,444.00 |
| 其中：应收账款(元) | 49,639,995.07 | 43,994,529.56 | 47,414,879.01 |
| 预付款项(元) | 1,599,720.35 | 1,615,351.02 | 1,356,232.66 |
| 其他应收款(元) | 656,637.85 | 992,590.29 | 712,232.91 |
| 存货(元) | 51,719,700.34 | 46,547,066.17 | 54,711,537.87 |
| 其他流动资产(元) | 450,732.67 | 400,183.94 | - |
| 流动资产合计(元) | 150,889,461.74 | 132,177,514.15 | 133,803,225.67 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,089,500.00 | 2,089,500.00 | 2,089,500.00 |
| 投资性房地产(元) | 8,630,376.08 | 9,106,307.16 | 9,540,334.92 |
| 固定资产(元) | 55,870,653.56 | 58,010,540.72 | 58,583,719.14 |
| 在建工程(元) | 185,892.37 | 505,920.16 | 1,723,180.67 |
| 无形资产(元) | 7,942,283.33 | 8,044,599.35 | 8,149,575.02 |
| 递延所得税资产(元) | 5,002,089.93 | 4,984,626.72 | 5,032,696.40 |
| 非流动资产合计(元) | 79,720,795.27 | 82,741,494.11 | 85,119,006.15 |
| 资产总计(元) | 230,610,257.01 | 214,919,008.26 | 218,922,231.82 |
| 流动负债： | |||
| 短期借款(元) | 6,005,030.14 | 5,005,801.37 | 10,010,547.95 |
| 应付票据及应付账款(元) | 32,054,969.00 | 20,220,973.65 | 28,736,298.37 |
| 其中：应付票据(元) | 9,949,161.00 | 7,726,623.00 | 6,069,675.00 |
| 其中：应付账款(元) | 22,105,808.00 | 12,494,350.65 | 22,666,623.37 |
| 预收款项(元) | 60,469.20 | 51,561.84 | - |
| 合同负债(元) | 2,282,430.65 | 5,028,389.46 | 4,851,690.72 |
| 应付职工薪酬(元) | 3,786,929.93 | 4,778,687.60 | 4,144,028.72 |
| 应交税费(元) | 2,355,079.38 | 4,493,656.15 | 3,460,483.38 |
| 其他应付款(元) | 2,003,565.90 | 2,608,898.46 | 4,321,603.88 |
| 其他流动负债(元) | 43,283.71 | 65,087.05 | 45,994.44 |
| 流动负债合计(元) | 48,591,757.91 | 42,253,055.58 | 55,570,647.46 |
| 非流动负债： | |||
| 预计负债(元) | - | - | 548,086.21 |
| 递延收益(元) | 23,417,816.66 | 22,474,616.66 | 22,686,750.00 |
| 递延所得税负债(元) | 245,032.72 | 257,522.11 | - |
| 非流动负债合计(元) | 23,662,849.38 | 22,732,138.77 | 23,234,836.21 |
| 负债合计(元) | 72,254,607.29 | 64,985,194.35 | 78,805,483.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 资本公积(元) | 12,820,000.00 | 12,820,000.00 | 12,820,000.00 |
| 其他综合收益(元) | 13,627.33 | 41,671.54 | 83,548.61 |
| 专项储备(元) | 11,221,266.73 | 11,320,485.02 | 11,531,257.06 |
| 盈余公积(元) | 9,947,981.30 | 9,947,981.30 | 8,156,839.14 |
| 未分配利润(元) | 75,352,774.36 | 66,803,676.05 | 58,525,103.34 |
| 归属于母公司股东权益合计(元) | 158,355,649.72 | 149,933,813.91 | 140,116,748.15 |
| 股东权益合计(元) | 158,355,649.72 | 149,933,813.91 | 140,116,748.15 |
| 负债和股东权益合计(元) | 230,610,257.01 | 214,919,008.26 | 218,922,231.82 |
| 公告日期 | 2023-08-21 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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