| 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) | 3,916,118.05 | 3,300,918.25 | 2,927,988.63 |
| 应收票据及应收账款(元) | 97,376,832.48 | 87,810,223.98 | 78,175,602.32 |
| 其中：应收票据(元) | 39,335,757.79 | 26,147,158.82 | 3,800,000.00 |
| 其中：应收账款(元) | 58,041,074.69 | 61,663,065.16 | 74,375,602.32 |
| 预付款项(元) | 15,448,535.02 | 19,079,955.24 | 14,164,576.36 |
| 其他应收款(元) | 3,051,978.05 | 1,980,305.89 | 1,104,905.51 |
| 存货(元) | 28,278,479.46 | 21,265,813.96 | 14,210,071.30 |
| 其他流动资产(元) | 4,011,635.26 | 1,708,286.98 | 2,681,865.91 |
| 流动资产合计(元) | 155,083,578.32 | 140,497,030.79 | 119,252,128.21 |
| 非流动资产： | |||
| 固定资产(元) | 139,019,585.14 | 143,883,687.76 | 145,049,981.32 |
| 在建工程(元) | 15,160,177.44 | 3,236,784.92 | 8,362,726.43 |
| 使用权资产(元) | 2,200,472.77 | 2,573,360.08 | 299,688.77 |
| 无形资产(元) | 6,656,034.12 | 6,781,517.94 | 6,907,001.76 |
| 长期待摊费用(元) | 112,648.52 | 438,463.97 | 690,178.34 |
| 递延所得税资产(元) | 1,114,566.00 | 801,403.86 | 881,194.11 |
| 其他非流动资产(元) | - | 3,872,901.23 | - |
| 非流动资产合计(元) | 164,263,483.99 | 161,588,119.76 | 162,190,770.73 |
| 资产总计(元) | 319,347,062.31 | 302,085,150.55 | 281,442,898.94 |
| 流动负债： | |||
| 短期借款(元) | 31,173,709.17 | 31,182,489.89 | 29,998,689.57 |
| 应付票据及应付账款(元) | 18,288,689.22 | 20,259,972.40 | 20,396,015.99 |
| 其中：应付票据(元) | 2,587,719.00 | 1,962,600.00 | 4,617,759.80 |
| 其中：应付账款(元) | 15,700,970.22 | 18,297,372.40 | 15,778,256.19 |
| 合同负债(元) | 169,389.35 | 482,722.94 | 648,258.84 |
| 应付职工薪酬(元) | 2,940,633.02 | 2,533,124.65 | 2,107,478.26 |
| 应交税费(元) | 12,231,505.35 | 10,814,495.08 | 9,663,463.79 |
| 其他应付款(元) | 7,959,710.53 | 4,337,432.64 | 1,792,399.33 |
| 一年内到期的非流动负债(元) | 15,786,030.25 | 16,419,327.89 | 14,204,563.87 |
| 其他流动负债(元) | 21,182,749.54 | 14,454,912.80 | 6,898,913.66 |
| 流动负债合计(元) | 109,732,416.43 | 100,484,478.29 | 85,709,783.31 |
| 非流动负债： | |||
| 长期借款(元) | 1,413,033.22 | 2,167,916.54 | 1,949,976.60 |
| 租赁负债(元) | 1,261,584.68 | 1,488,925.93 | 222,732.22 |
| 专项应付款(元) | 4,976,367.19 | 3,508,627.54 | 2,533,425.22 |
| 递延所得税负债(元) | 1,719,846.35 | 1,483,111.96 | 973,665.11 |
| 非流动负债合计(元) | 9,370,831.44 | 8,648,581.97 | 5,679,799.15 |
| 负债合计(元) | 119,103,247.87 | 109,133,060.26 | 91,389,582.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,441,200.00 | 65,441,200.00 | 65,441,200.00 |
| 资本公积(元) | 11,701,364.41 | 11,701,364.41 | 12,014,652.80 |
| 其他综合收益(元) | -159,600.00 | -159,600.00 | - |
| 盈余公积(元) | 10,028,023.71 | 10,028,023.71 | 7,680,629.41 |
| 未分配利润(元) | 113,232,826.32 | 105,941,102.17 | 102,768,327.65 |
| 归属于母公司股东权益合计(元) | 200,243,814.44 | 192,952,090.29 | 187,904,809.86 |
| 少数股东权益(元) | - | - | 2,148,506.62 |
| 股东权益合计(元) | 200,243,814.44 | 192,952,090.29 | 190,053,316.48 |
| 负债和股东权益合计(元) | 319,347,062.31 | 302,085,150.55 | 281,442,898.94 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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