| 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) | 18,220,742.07 | 19,465,258.46 | 64,479,703.68 | 17,392,358.17 |
| 应收票据及应收账款(元) | 123,198,372.14 | 153,370,152.45 | 259,807,692.46 | 208,734,590.37 |
| 其中：应收票据(元) | - | - | 1,500,000.00 | 4,500,000.00 |
| 其中：应收账款(元) | 123,198,372.14 | 153,370,152.45 | 258,307,692.46 | 204,234,590.37 |
| 预付款项(元) | 21,961,077.94 | 520,902.72 | 2,871,766.80 | 6,515,201.17 |
| 其他应收款(元) | 10,495,565.44 | 460,082.24 | 2,927,057.76 | 3,453,663.07 |
| 存货(元) | 33,583,053.63 | 25,852,237.21 | 13,223,024.75 | 16,182,644.33 |
| 合同资产(元) | 5,473,212.48 | 16,456,225.80 | 14,934,576.07 | 40,084,833.27 |
| 一年内到期的非流动资产(元) | 919,476.12 | - | - | - |
| 其他流动资产(元) | 4,301,620.55 | 953,427.76 | - | 141,509.43 |
| 流动资产合计(元) | 218,153,120.37 | 217,078,286.64 | 358,243,821.52 | 292,504,799.81 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 872,408.14 | 830,447.67 | 808,696.29 |
| 固定资产(元) | 37,289,560.73 | 20,674,925.75 | 21,248,390.71 | 21,629,582.26 |
| 在建工程(元) | 10,966,917.48 | 18,928,577.20 | 17,095,211.53 | 13,604,636.26 |
| 使用权资产(元) | 901,807.67 | 1,442,892.29 | - | 1,983,976.91 |
| 无形资产(元) | 10,441,752.90 | 10,597,599.96 | 10,675,523.49 | 10,753,447.02 |
| 递延所得税资产(元) | 3,380,209.42 | 3,112,067.79 | 1,395,242.83 | 3,854,493.61 |
| 其他非流动资产(元) | 32,970,131.64 | 27,361,225.83 | - | - |
| 非流动资产合计(元) | 95,950,379.84 | 82,989,696.96 | 51,244,816.23 | 52,634,832.35 |
| 资产总计(元) | 314,103,500.21 | 300,067,983.60 | 409,488,637.75 | 345,139,632.16 |
| 流动负债： | ||||
| 短期借款(元) | 104,794,000.00 | 49,000,000.00 | 48,500,000.00 | 47,000,000.00 |
| 应付票据及应付账款(元) | 36,999,799.68 | 42,658,029.68 | 96,455,813.12 | 90,889,060.87 |
| 其中：应付账款(元) | 36,999,799.68 | 42,658,029.68 | 96,455,813.12 | 90,889,060.87 |
| 预收款项(元) | - | 59,288.21 | 59,288.21 | 59,288.21 |
| 合同负债(元) | 27,676.11 | 304,311.50 | 38,585,840.71 | 10,229,856.96 |
| 应付职工薪酬(元) | 2,411,978.10 | 2,459,697.23 | 2,453,974.85 | 2,350,899.18 |
| 应交税费(元) | 68,765.84 | 6,420,057.26 | 9,282,412.43 | 9,010,344.96 |
| 其他应付款(元) | 2,185,876.77 | 2,589,034.10 | 3,124,635.69 | 2,390,197.84 |
| 一年内到期的非流动负债(元) | 25,376,755.27 | 6,344,808.31 | - | 19,326,458.87 |
| 其他流动负债(元) | 3,597.89 | 39,560.50 | 5,016,159.29 | 5,829,881.41 |
| 流动负债合计(元) | 171,868,449.66 | 109,874,786.79 | 203,478,124.30 | 187,085,988.30 |
| 非流动负债： | ||||
| 长期借款(元) | - | 44,700,000.00 | 44,900,000.00 | 20,000,000.00 |
| 租赁负债(元) | - | - | - | 590,720.43 |
| 专项应付款(元) | - | 3,461,449.46 | 8,917,267.69 | 4,876,483.68 |
| 递延所得税负债(元) | 135,271.15 | 216,433.84 | - | 297,596.54 |
| 非流动负债合计(元) | 135,271.15 | 48,377,883.30 | 53,817,267.69 | 25,764,800.65 |
| 负债合计(元) | 172,003,720.81 | 158,252,670.09 | 257,295,391.99 | 212,850,788.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,125,000.00 | 72,125,000.00 | 72,125,000.00 | 72,125,000.00 |
| 资本公积(元) | 20,443,037.20 | 20,405,314.10 | 20,405,314.10 | 20,405,314.10 |
| 盈余公积(元) | 9,685,785.90 | 9,685,785.90 | 6,505,489.08 | 6,675,131.47 |
| 未分配利润(元) | 39,845,956.30 | 39,599,213.51 | 53,157,442.58 | 33,083,397.64 |
| 归属于母公司股东权益合计(元) | 142,099,779.40 | 141,815,313.51 | 152,193,245.76 | 132,288,843.21 |
| 股东权益合计(元) | 142,099,779.40 | 141,815,313.51 | 152,193,245.76 | 132,288,843.21 |
| 负债和股东权益合计(元) | 314,103,500.21 | 300,067,983.60 | 409,488,637.75 | 345,139,632.16 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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