| 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) | 66,781,204.22 | 51,117,215.55 | 39,333,530.75 |
| 其中：交易性金融资产(元) | 138,600.00 | 1,221,460.00 | 244,800.00 |
| 应收票据及应收账款(元) | 60,267,032.00 | 56,087,662.99 | 74,722,890.95 |
| 其中：应收票据(元) | - | 1,850,000.00 | - |
| 其中：应收账款(元) | 60,267,032.00 | 54,237,662.99 | 74,722,890.95 |
| 预付款项(元) | 14,055,442.87 | 12,581,644.91 | 11,828,474.80 |
| 其他应收款(元) | 1,354,590.57 | 1,427,474.92 | 139,350.60 |
| 存货(元) | 49,398,741.99 | 44,626,437.68 | 37,367,214.61 |
| 其他流动资产(元) | 2,155,328.65 | 4,371,534.34 | 2,662,288.43 |
| 流动资产合计(元) | 203,595,248.60 | 178,373,430.39 | 173,286,550.14 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,066,549.07 | 2,066,994.58 | 2,088,000.00 |
| 固定资产(元) | 130,860,074.61 | 54,516,507.22 | 26,380,479.52 |
| 在建工程(元) | 32,990,443.24 | 89,732,163.86 | 71,612,848.25 |
| 无形资产(元) | 40,825,341.28 | 41,251,157.68 | 40,430,158.77 |
| 长期待摊费用(元) | 2,457,602.19 | - | - |
| 递延所得税资产(元) | 4,416,226.93 | 6,190,745.70 | 1,155,688.24 |
| 其他非流动资产(元) | 3,105,615.30 | 1,444,000.00 | 11,480,138.20 |
| 非流动资产合计(元) | 216,721,852.62 | 195,201,569.04 | 153,147,312.98 |
| 资产总计(元) | 420,317,101.22 | 373,574,999.43 | 326,433,863.12 |
| 流动负债： | |||
| 短期借款(元) | 80,066,222.23 | 44,054,913.19 | 47,053,763.89 |
| 应付票据及应付账款(元) | 44,259,969.80 | 44,005,263.82 | 43,244,316.09 |
| 其中：应付票据(元) | 22,101,745.20 | 31,827,680.75 | 31,068,500.00 |
| 其中：应付账款(元) | 22,158,224.60 | 12,177,583.07 | 12,175,816.09 |
| 合同负债(元) | 3,058,608.42 | 2,189,426.68 | 1,161,457.40 |
| 应付职工薪酬(元) | 1,540,188.28 | 2,046,167.64 | 1,613,977.70 |
| 应交税费(元) | 183,692.29 | 466,427.78 | 1,723,830.93 |
| 其他应付款(元) | 2,925,167.13 | 5,467,549.71 | 4,312,074.06 |
| 一年内到期的非流动负债(元) | 2,300,000.00 | 400,000.00 | - |
| 其他流动负债(元) | 397,619.10 | 1,029,234.15 | 150,989.46 |
| 流动负债合计(元) | 134,731,467.25 | 99,658,982.97 | 99,260,409.53 |
| 非流动负债： | |||
| 长期借款(元) | 148,438,973.12 | 146,788,886.82 | 113,136,631.94 |
| 递延所得税负债(元) | 4,555,473.85 | 5,002,118.27 | 2,443,275.67 |
| 非流动负债合计(元) | 152,994,446.97 | 151,791,005.09 | 115,579,907.61 |
| 负债合计(元) | 287,725,914.22 | 251,449,988.06 | 214,840,317.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,111,367.00 | 63,111,367.00 | 63,111,367.00 |
| 资本公积(元) | 2,350,079.54 | 2,350,079.54 | 2,350,079.54 |
| 盈余公积(元) | 12,807,029.61 | 12,807,029.61 | 11,003,247.59 |
| 未分配利润(元) | 54,322,710.85 | 43,856,535.22 | 35,128,851.85 |
| 归属于母公司股东权益合计(元) | 132,591,187.00 | 122,125,011.37 | 111,593,545.98 |
| 股东权益合计(元) | 132,591,187.00 | 122,125,011.37 | 111,593,545.98 |
| 负债和股东权益合计(元) | 420,317,101.22 | 373,574,999.43 | 326,433,863.12 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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