| 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) | 23,144,142.56 | 24,013,547.72 | 10,447,149.11 |
| 应收票据及应收账款(元) | 79,944,874.45 | 97,364,639.81 | 45,908,717.52 |
| 其中：应收票据(元) | 20,513,787.72 | 37,121,446.62 | 2,424,282.74 |
| 其中：应收账款(元) | 59,431,086.73 | 60,243,193.19 | 43,484,434.78 |
| 预付款项(元) | 11,823,618.72 | 10,140,432.09 | 15,277,824.89 |
| 其他应收款(元) | 2,850,310.63 | 1,200,374.21 | 2,032,368.33 |
| 存货(元) | 45,455,180.79 | 41,425,862.26 | 35,722,543.44 |
| 其他流动资产(元) | 183,064.72 | 374,439.21 | 321,344.41 |
| 流动资产合计(元) | 165,241,191.87 | 176,513,620.30 | 109,709,947.70 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,324,765.31 | 5,409,345.63 | 5,021,922.82 |
| 固定资产(元) | 55,366,277.08 | 52,182,636.68 | 7,515,542.12 |
| 在建工程(元) | 28,211,099.01 | 20,504,952.59 | 65,975,014.50 |
| 使用权资产(元) | - | 107,644.76 | - |
| 无形资产(元) | 13,294,924.35 | 13,138,163.38 | 12,627,979.49 |
| 长期待摊费用(元) | 1,069,571.72 | 760.92 | 704,692.46 |
| 递延所得税资产(元) | 430,639.42 | 445,220.97 | 411,085.96 |
| 其他非流动资产(元) | 9,939,131.36 | 10,261,209.27 | 3,696,985.81 |
| 非流动资产合计(元) | 114,636,408.25 | 102,049,934.20 | 95,953,223.16 |
| 资产总计(元) | 279,877,600.12 | 278,563,554.50 | 205,663,170.86 |
| 流动负债： | |||
| 短期借款(元) | 35,200,000.00 | 20,046,263.46 | 24,900,000.00 |
| 应付票据及应付账款(元) | 71,886,376.77 | 70,474,249.77 | 39,521,112.69 |
| 其中：应付票据(元) | 25,200,000.00 | 32,979,000.00 | - |
| 其中：应付账款(元) | 46,686,376.77 | 37,495,249.77 | 39,521,112.69 |
| 合同负债(元) | 19,249,047.30 | 15,719,544.71 | 8,515,453.25 |
| 应付职工薪酬(元) | 1,363,791.99 | 2,131,671.61 | 1,073,401.00 |
| 应交税费(元) | 605,791.14 | 2,010,172.40 | 3,261,708.83 |
| 应付利息(元) | - | 24,035.00 | - |
| 其他应付款(元) | 2,100,000.00 | 2,104,305.33 | 5,099,155.41 |
| 其他流动负债(元) | 18,576,630.83 | 35,681,312.47 | 1,657,744.12 |
| 流动负债合计(元) | 148,981,638.03 | 148,191,554.75 | 84,028,575.30 |
| 非流动负债： | |||
| 长期借款(元) | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 |
| 递延收益(元) | 4,084,814.72 | 4,084,814.72 | - |
| 非流动负债合计(元) | 17,884,814.72 | 17,884,814.72 | 13,800,000.00 |
| 负债合计(元) | 166,866,452.75 | 166,076,369.47 | 97,828,575.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 24,077,097.88 | 24,077,097.88 | 24,077,097.88 |
| 盈余公积(元) | 3,742,149.09 | 3,742,149.09 | 2,618,457.12 |
| 未分配利润(元) | 30,043,724.08 | 28,418,276.38 | 24,202,449.29 |
| 归属于母公司股东权益合计(元) | 92,862,971.05 | 91,237,523.35 | 85,898,004.29 |
| 少数股东权益(元) | 20,148,176.32 | 21,249,661.68 | 21,936,591.27 |
| 股东权益合计(元) | 113,011,147.37 | 112,487,185.03 | 107,834,595.56 |
| 负债和股东权益合计(元) | 279,877,600.12 | 278,563,554.50 | 205,663,170.86 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 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) |