| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 64,488,192.55 | 23,894,251.43 | 14,124,241.00 | 7,880,612.32 |
| 其中：交易性金融资产(元) | - | 4,002,112.97 | - | - |
| 应收票据及应收账款(元) | 118,073,035.32 | 82,727,568.57 | 73,051,980.63 | 59,476,084.51 |
| 其中：应收票据(元) | 11,930,130.02 | 1,319,042.70 | 3,376,748.50 | 3,102,668.60 |
| 其中：应收账款(元) | 106,142,905.30 | 81,408,525.87 | 69,675,232.13 | 56,373,415.91 |
| 预付款项(元) | 27,530,474.59 | 28,460,239.87 | 14,734,523.09 | 8,428,169.68 |
| 其他应收款(元) | 556,209.60 | 599,226.07 | 733,937.33 | 555,008.51 |
| 存货(元) | 130,033,621.25 | 84,487,381.28 | 101,310,497.56 | 85,806,098.15 |
| 其他流动资产(元) | 1,799,972.87 | 1,262,457.13 | 1,668,479.66 | 1,951,570.11 |
| 流动资产合计(元) | 344,681,506.18 | 236,411,762.32 | 205,923,659.27 | 164,647,543.28 |
| 非流动资产： | ||||
| 长期股权投资(元) | 344,803.16 | 764,577.05 | 1,613,505.78 | 1,642,164.98 |
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 46,698,307.30 | 43,836,338.68 | 32,739,519.41 | 33,775,999.08 |
| 在建工程(元) | 40,972,871.87 | 31,797,516.60 | 37,623,528.40 | 34,241,364.48 |
| 无形资产(元) | 31,494,230.99 | 9,700,780.95 | 9,769,553.88 | 9,838,326.81 |
| 长期待摊费用(元) | 169,039.03 | - | - | - |
| 递延所得税资产(元) | 1,676,197.60 | 1,145,477.35 | 686,403.05 | 557,764.02 |
| 其他非流动资产(元) | 1,484,258.15 | 1,788,464.48 | 1,729,968.66 | 2,649,186.26 |
| 非流动资产合计(元) | 122,889,708.10 | 89,083,155.11 | 84,212,479.18 | 82,754,805.63 |
| 资产总计(元) | 467,571,214.28 | 325,494,917.43 | 290,136,138.45 | 247,402,348.91 |
| 流动负债： | ||||
| 短期借款(元) | 149,572,353.89 | 90,631,703.73 | 87,389,503.49 | 75,838,438.91 |
| 应付票据及应付账款(元) | 43,481,988.01 | 34,927,994.96 | 48,995,717.69 | 42,260,922.81 |
| 其中：应付票据(元) | 21,217,733.90 | 5,752,284.55 | 5,752,284.55 | - |
| 其中：应付账款(元) | 22,264,254.11 | 29,175,710.41 | 43,243,433.14 | 42,260,922.81 |
| 预收款项(元) | - | - | 259,457.62 | - |
| 合同负债(元) | 14,290,890.99 | 62,350,168.14 | 22,942,321.56 | 662,892.59 |
| 应付职工薪酬(元) | 3,505,576.00 | 2,873,015.99 | 616,369.76 | 616,369.76 |
| 应交税费(元) | 3,625,357.69 | 3,895,921.62 | 1,009,189.37 | 1,116,789.23 |
| 其他应付款(元) | 11,150,213.48 | 572,467.67 | 5,569,659.80 | 8,245,793.13 |
| 一年内到期的非流动负债(元) | 3,536,387.00 | 3,435,141.00 | 3,379,893.00 | 3,329,281.00 |
| 其他流动负债(元) | 12,508,561.59 | 1,537,748.26 | 2,835,973.76 | 2,835,973.76 |
| 流动负债合计(元) | 241,671,328.65 | 200,224,161.37 | 172,998,086.05 | 134,906,461.19 |
| 非流动负债： | ||||
| 专项应付款(元) | - | 1,791,000.00 | 1,906,064.00 | 2,770,255.00 |
| 非流动负债合计(元) | - | 1,791,000.00 | 1,906,064.00 | 2,770,255.00 |
| 负债合计(元) | 241,671,328.65 | 202,015,161.37 | 174,904,150.05 | 137,676,716.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,021,332.00 | 63,500,000.00 | 63,500,000.00 | 63,500,000.00 |
| 资本公积(元) | 71,223,888.43 | 4,400,180.26 | 4,400,180.26 | 4,400,180.26 |
| 其他综合收益(元) | 654,867.63 | 141,641.28 | -1,180,411.11 | -1,145,508.35 |
| 盈余公积(元) | 6,018,338.68 | 6,018,338.68 | 3,675,555.19 | 3,675,555.19 |
| 未分配利润(元) | 77,981,458.89 | 49,419,595.84 | 44,836,664.06 | 39,295,405.62 |
| 归属于母公司股东权益合计(元) | 225,899,885.63 | 123,479,756.06 | 115,231,988.40 | 109,725,632.72 |
| 股东权益合计(元) | 225,899,885.63 | 123,479,756.06 | 115,231,988.40 | 109,725,632.72 |
| 负债和股东权益合计(元) | 467,571,214.28 | 325,494,917.43 | 290,136,138.45 | 247,402,348.91 |
| 公告日期 | 2023-07-31 | 2023-04-06 | 2023-01-13 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | |||
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