| 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) | 193,960,978.06 | 128,408,078.69 | 78,495,734.32 |
| 其中：交易性金融资产(元) | - | 100,000,000.00 | 13,000,000.00 |
| 应收票据及应收账款(元) | 104,659,028.17 | 125,306,987.36 | 64,505,595.43 |
| 其中：应收票据(元) | 4,481,910.00 | 3,857,013.00 | 4,329,804.00 |
| 其中：应收账款(元) | 100,177,118.17 | 121,449,974.36 | 60,175,791.43 |
| 预付款项(元) | 119,609,183.57 | 185,843,359.30 | 283,490,682.01 |
| 其他应收款(元) | 4,953,112.80 | 4,376,555.28 | 3,515,274.26 |
| 存货(元) | 256,783,807.73 | 258,694,484.59 | 472,911,844.88 |
| 其他流动资产(元) | 1,458,587.17 | 2,243,339.22 | 5,337,822.03 |
| 流动资产合计(元) | 681,424,697.50 | 808,589,764.44 | 921,256,952.93 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 53,438,175.00 | 53,438,175.00 | 53,438,175.00 |
| 投资性房地产(元) | - | - | 3,775,015.19 |
| 固定资产(元) | 119,739,544.31 | 127,878,136.70 | 108,300,624.94 |
| 在建工程(元) | 628,691.35 | - | 12,987,120.01 |
| 使用权资产(元) | 5,854,953.55 | 6,584,272.69 | 7,313,591.83 |
| 无形资产(元) | 9,689,758.66 | 9,846,463.30 | 10,003,167.94 |
| 递延所得税资产(元) | 4,218,732.63 | 4,641,852.21 | 6,399,687.59 |
| 非流动资产合计(元) | 193,569,855.50 | 202,388,899.90 | 202,217,382.50 |
| 资产总计(元) | 874,994,553.00 | 1,010,978,664.34 | 1,123,474,335.43 |
| 流动负债： | |||
| 短期借款(元) | 20,300,000.00 | 12,360,000.00 | 50,100,000.00 |
| 应付票据及应付账款(元) | 24,414,491.58 | 53,259,393.04 | 38,119,671.81 |
| 其中：应付账款(元) | 24,414,491.58 | 53,259,393.04 | 38,119,671.81 |
| 合同负债(元) | 89,421,990.79 | 136,416,107.35 | 258,209,518.47 |
| 应付职工薪酬(元) | 39,768,861.89 | 60,517,377.34 | 67,328,154.57 |
| 应交税费(元) | 2,888,105.35 | 18,685,858.04 | 16,112,221.89 |
| 其他应付款(元) | 10,519,521.46 | 3,060,751.25 | 3,693,375.10 |
| 一年内到期的非流动负债(元) | 1,387,981.61 | 1,417,314.94 | 1,305,297.79 |
| 其他流动负债(元) | 8,047,979.17 | 13,893,114.90 | 23,238,856.66 |
| 流动负债合计(元) | 196,748,931.85 | 299,609,916.86 | 458,107,096.29 |
| 非流动负债： | |||
| 长期借款(元) | 30,000,000.00 | 30,000,000.00 | - |
| 租赁负债(元) | 5,976,572.35 | 5,778,664.03 | 7,363,572.18 |
| 预计负债(元) | - | 11,311,552.64 | 13,891,611.09 |
| 递延收益(元) | 10,263,032.97 | 9,742,722.81 | 9,472,696.57 |
| 递延所得税负债(元) | 6,628,293.75 | 6,628,293.75 | 6,628,293.75 |
| 非流动负债合计(元) | 52,867,899.07 | 63,461,233.23 | 37,356,173.59 |
| 负债合计(元) | 249,616,830.92 | 363,071,150.09 | 495,463,269.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 263,401,256.81 | 263,401,256.81 | 263,401,256.81 |
| 其他综合收益(元) | - | - | 3,364,334.57 |
| 盈余公积(元) | 45,722,470.03 | 45,096,703.90 | 42,900,634.91 |
| 未分配利润(元) | 236,253,995.24 | 259,409,553.54 | 238,344,839.26 |
| 归属于母公司股东权益合计(元) | 625,377,722.08 | 647,907,514.25 | 628,011,065.55 |
| 股东权益合计(元) | 625,377,722.08 | 647,907,514.25 | 628,011,065.55 |
| 负债和股东权益合计(元) | 874,994,553.00 | 1,010,978,664.34 | 1,123,474,335.43 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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