| 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) | 34,296,073.32 | 112,478,907.89 | 24,773,287.17 |
| 应收票据及应收账款(元) | 359,554,887.24 | 218,682,774.62 | 223,861,268.58 |
| 其中：应收票据(元) | 863,052.71 | 2,484,583.04 | 3,521,167.94 |
| 其中：应收账款(元) | 358,691,834.53 | 216,198,191.58 | 220,340,100.64 |
| 预付款项(元) | 12,248,943.12 | 10,968,748.45 | 19,013,051.23 |
| 其他应收款(元) | 12,196,835.32 | 11,743,669.91 | 10,760,566.94 |
| 存货(元) | 382,825,941.18 | 340,853,561.48 | 315,499,616.87 |
| 其他流动资产(元) | 29,611,178.44 | 43,491,343.66 | 29,784,828.39 |
| 流动资产合计(元) | 830,733,858.62 | 739,955,672.41 | 624,102,619.18 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,365,500.00 | 2,365,500.00 | - |
| 固定资产(元) | 70,366,474.08 | 85,451,504.25 | 90,792,387.94 |
| 使用权资产(元) | 2,670,367.42 | 3,379,347.69 | 3,360,482.66 |
| 无形资产(元) | 213,824.62 | 330,456.28 | 427,649.34 |
| 商誉(元) | 103,440.52 | 103,440.52 | 103,440.52 |
| 长期待摊费用(元) | 1,419,636.12 | 1,481,953.34 | 151,265.18 |
| 递延所得税资产(元) | 8,991,195.42 | 8,777,512.01 | 6,604,899.88 |
| 其他非流动资产(元) | 8,668,130.73 | 5,712,890.62 | 10,783,022.14 |
| 非流动资产合计(元) | 94,798,568.91 | 107,602,604.71 | 112,223,147.66 |
| 资产总计(元) | 925,532,427.53 | 847,558,277.12 | 736,325,766.84 |
| 流动负债： | |||
| 短期借款(元) | 100,000,000.00 | 64,431,380.76 | 50,000,000.00 |
| 应付票据及应付账款(元) | 245,617,100.48 | 217,195,689.33 | 150,248,088.11 |
| 其中：应付票据(元) | 2,398,323.00 | 10,125,821.80 | 3,125,804.00 |
| 其中：应付账款(元) | 243,218,777.48 | 207,069,867.53 | 147,122,284.11 |
| 合同负债(元) | 197,864,660.97 | 174,825,031.56 | 146,453,476.62 |
| 应付职工薪酬(元) | 4,964,150.62 | 5,130,882.28 | 3,811,873.70 |
| 应交税费(元) | 3,179,771.58 | 4,503,720.94 | 3,417,698.73 |
| 其他应付款(元) | 685,105.32 | 843,457.17 | 661,387.95 |
| 一年内到期的非流动负债(元) | 19,984,086.91 | 26,028,485.64 | 1,517,764.80 |
| 其他流动负债(元) | 25,867,738.50 | 22,867,372.01 | 20,038,696.71 |
| 流动负债合计(元) | 598,162,614.38 | 515,826,019.69 | 376,148,986.62 |
| 非流动负债： | |||
| 长期借款(元) | 1,125,000.00 | 2,812,500.00 | 47,555,556.00 |
| 租赁负债(元) | 245,002.25 | 1,918,499.08 | 1,919,462.25 |
| 专项应付款(元) | 15,555,558.00 | 15,555,558.00 | - |
| 非流动负债合计(元) | 16,925,560.25 | 20,286,557.08 | 49,475,018.25 |
| 负债合计(元) | 615,088,174.63 | 536,112,576.77 | 425,624,004.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,500,000.00 | 69,500,000.00 | 69,500,000.00 |
| 资本公积(元) | 99,170,938.33 | 99,170,938.33 | 99,170,938.33 |
| 盈余公积(元) | 18,664,704.97 | 18,664,704.97 | 17,082,221.03 |
| 未分配利润(元) | 123,111,550.38 | 124,110,057.05 | 124,939,196.47 |
| 归属于母公司股东权益合计(元) | 310,447,193.68 | 311,445,700.35 | 310,692,355.83 |
| 少数股东权益(元) | -2,940.78 | - | 9,406.14 |
| 股东权益合计(元) | 310,444,252.90 | 311,445,700.35 | 310,701,761.97 |
| 负债和股东权益合计(元) | 925,532,427.53 | 847,558,277.12 | 736,325,766.84 |
| 公告日期 | 2023-08-25 | 2023-04-06 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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