| 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) | 117,122,887.59 | 132,323,150.18 | 138,588,231.51 |
| 其中：交易性金融资产(元) | - | 1,500,000.00 | 18,596,714.30 |
| 应收票据及应收账款(元) | 117,081,753.63 | 108,765,653.49 | 75,664,701.15 |
| 其中：应收账款(元) | 117,081,753.63 | 108,765,653.49 | 75,664,701.15 |
| 预付款项(元) | 29,900,080.87 | 16,912,111.47 | 19,116,932.02 |
| 其他应收款(元) | 1,261,289.09 | 1,368,128.35 | 1,068,612.43 |
| 存货(元) | 95,118,664.60 | 74,973,644.18 | 88,554,076.09 |
| 其他流动资产(元) | 13,543,429.76 | 11,135,950.16 | 9,949,838.45 |
| 流动资产合计(元) | 374,098,105.54 | 349,679,036.11 | 351,539,105.95 |
| 非流动资产： | |||
| 固定资产(元) | 62,007,060.46 | 67,226,471.10 | 47,839,087.34 |
| 使用权资产(元) | 8,723,582.25 | 4,894,102.82 | 6,306,305.79 |
| 无形资产(元) | 6,347,111.46 | 5,956,677.47 | 5,004,399.54 |
| 商誉(元) | 2,835,246.02 | 2,835,246.02 | 2,835,246.02 |
| 长期待摊费用(元) | 3,208,579.43 | 3,363,131.06 | 2,238,784.24 |
| 递延所得税资产(元) | 19,627,141.55 | 12,986,053.01 | 6,120,497.97 |
| 其他非流动资产(元) | 1,388,361.34 | 2,783,972.74 | 13,889,585.47 |
| 非流动资产合计(元) | 104,137,082.51 | 100,045,654.22 | 84,233,906.37 |
| 资产总计(元) | 478,235,188.05 | 449,724,690.33 | 435,773,012.32 |
| 流动负债： | |||
| 短期借款(元) | 64,947,733.88 | 22,312,808.89 | 9,100,000.00 |
| 应付票据及应付账款(元) | 10,436,067.24 | 10,320,796.91 | 16,448,174.86 |
| 其中：应付账款(元) | 10,436,067.24 | 10,320,796.91 | 16,448,174.86 |
| 合同负债(元) | 1,228,398.89 | 2,569,680.78 | 27,394.70 |
| 应付职工薪酬(元) | 3,274,213.88 | 6,996,416.37 | 2,662,408.28 |
| 应交税费(元) | 1,146,348.17 | 5,547,574.41 | 5,036,009.53 |
| 其他应付款(元) | 15,358.02 | 286,142.51 | - |
| 一年内到期的非流动负债(元) | 3,214,499.38 | 2,136,929.67 | 2,098,771.98 |
| 其他流动负债(元) | 159,691.86 | 334,058.49 | 3,561.29 |
| 流动负债合计(元) | 84,422,311.32 | 50,504,408.03 | 35,376,320.64 |
| 非流动负债： | |||
| 租赁负债(元) | 6,689,795.70 | 3,607,100.87 | 4,981,042.79 |
| 递延收益(元) | 5,732,795.99 | 6,765,135.29 | 8,001,227.42 |
| 递延所得税负债(元) | 2,047,214.71 | 1,676,347.41 | 761,934.17 |
| 非流动负债合计(元) | 14,469,806.40 | 12,048,583.57 | 13,744,204.38 |
| 负债合计(元) | 98,892,117.72 | 62,552,991.60 | 49,120,525.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,573,094.00 | 67,573,094.00 | 67,573,094.00 |
| 资本公积(元) | 170,456,800.91 | 169,734,600.91 | 169,012,400.91 |
| 盈余公积(元) | 15,152,128.22 | 15,152,128.22 | 13,372,629.75 |
| 未分配利润(元) | 113,321,077.54 | 121,429,707.01 | 123,436,767.39 |
| 归属于母公司股东权益合计(元) | 366,503,100.67 | 373,889,530.14 | 373,394,892.05 |
| 少数股东权益(元) | 12,839,969.66 | 13,282,168.59 | 13,257,595.25 |
| 股东权益合计(元) | 379,343,070.33 | 387,171,698.73 | 386,652,487.30 |
| 负债和股东权益合计(元) | 478,235,188.05 | 449,724,690.33 | 435,773,012.32 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |