| 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) | 20,352,543.03 | 11,635,754.10 | 46,425,158.43 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 45,000,000.00 |
| 应收票据及应收账款(元) | 2,950,541.75 | 6,324,282.68 | 6,783,135.11 |
| 其中：应收票据(元) | - | - | 1,417,342.69 |
| 其中：应收账款(元) | 2,950,541.75 | 6,324,282.68 | 5,365,792.42 |
| 预付款项(元) | 41,457,235.69 | 17,898,615.24 | 25,044,806.46 |
| 其他应收款(元) | 292,586.01 | 93,514.63 | 113,135.53 |
| 存货(元) | 41,802,398.53 | 42,589,685.44 | 63,632,109.92 |
| 其他流动资产(元) | 342,331.15 | 2,149,691.27 | - |
| 流动资产合计(元) | 125,572,436.16 | 84,196,158.12 | 189,058,345.45 |
| 非流动资产： | |||
| 固定资产(元) | 143,392,871.51 | 152,525,399.33 | 147,402,948.85 |
| 无形资产(元) | 25,448,307.12 | 25,897,228.74 | 25,999,838.54 |
| 长期待摊费用(元) | 366,833.41 | 566,924.29 | 767,015.17 |
| 递延所得税资产(元) | 1,776,555.58 | 1,816,083.89 | 1,869,923.67 |
| 其他非流动资产(元) | 21,422,305.21 | 21,583,750.76 | - |
| 非流动资产合计(元) | 192,406,872.83 | 202,389,387.01 | 176,039,726.23 |
| 资产总计(元) | 317,979,308.99 | 286,585,545.13 | 365,098,071.68 |
| 流动负债： | |||
| 短期借款(元) | 40,039,654.32 | 36,035,688.89 | 16,000,000.00 |
| 应付票据及应付账款(元) | 53,410,742.17 | 45,048,022.88 | 89,633,337.08 |
| 其中：应付票据(元) | 22,971,136.00 | 32,766,780.00 | 67,969,606.00 |
| 其中：应付账款(元) | 30,439,606.17 | 12,281,242.88 | 21,663,731.08 |
| 合同负债(元) | 29,252,604.05 | 24,800,206.39 | 22,600,504.65 |
| 应付职工薪酬(元) | 963,622.64 | 4,432,152.30 | 2,282,214.58 |
| 应交税费(元) | 937,880.13 | 4,051,504.53 | 5,436,535.51 |
| 其他应付款(元) | 3,480.00 | 11,316.90 | 34,967,150.00 |
| 其他流动负债(元) | 3,802,838.52 | 3,224,026.67 | 2,938,065.61 |
| 流动负债合计(元) | 128,410,821.83 | 117,602,918.56 | 173,857,807.43 |
| 非流动负债： | |||
| 递延收益(元) | 3,181,978.84 | 3,466,837.27 | 3,401,576.52 |
| 递延所得税负债(元) | 2,955,786.42 | 1,478,804.55 | 1,846,106.48 |
| 非流动负债合计(元) | 6,137,765.26 | 4,945,641.82 | 5,247,683.00 |
| 负债合计(元) | 134,548,587.09 | 122,548,560.38 | 179,105,490.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,048,000.00 | 102,048,000.00 | 63,780,000.00 |
| 资本公积(元) | 22,528,398.25 | 22,528,398.25 | 22,528,398.25 |
| 盈余公积(元) | 13,121,466.11 | 13,121,466.11 | 10,852,425.76 |
| 未分配利润(元) | 45,732,857.54 | 26,339,120.39 | 88,831,757.24 |
| 归属于母公司股东权益合计(元) | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
| 股东权益合计(元) | 183,430,721.90 | 164,036,984.75 | 185,992,581.25 |
| 负债和股东权益合计(元) | 317,979,308.99 | 286,585,545.13 | 365,098,071.68 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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