| 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) | 12,592,690.02 | 9,427,867.36 | 14,805,378.22 |
| 应收票据及应收账款(元) | 40,725,334.95 | 61,297,515.62 | 42,584,991.44 |
| 其中：应收票据(元) | - | - | 1,216,119.28 |
| 其中：应收账款(元) | 40,725,334.95 | 61,297,515.62 | 41,368,872.16 |
| 预付款项(元) | 498,941.30 | 217,570.47 | 12,772,784.15 |
| 其他应收款(元) | 380,332.45 | 475,194.19 | 488,795.02 |
| 存货(元) | 40,911,132.58 | 39,501,859.20 | 41,369,490.01 |
| 其他流动资产(元) | 176,710.46 | 498,674.26 | 1,030,763.83 |
| 流动资产合计(元) | 100,448,804.02 | 121,229,696.36 | 113,052,202.67 |
| 非流动资产： | |||
| 固定资产(元) | 97,108,794.86 | 97,787,172.27 | 82,243,921.89 |
| 在建工程(元) | 10,320,973.50 | 7,456,194.95 | 4,695,414.43 |
| 使用权资产(元) | 894,418.30 | 1,788,836.59 | 2,471,556.43 |
| 无形资产(元) | 27,994,178.30 | 28,351,604.96 | 28,716,406.11 |
| 长期待摊费用(元) | 171,683.72 | - | - |
| 递延所得税资产(元) | 356,596.93 | 558,919.21 | 336,800.56 |
| 非流动资产合计(元) | 136,846,645.61 | 135,942,727.98 | 118,464,099.42 |
| 资产总计(元) | 237,295,449.63 | 257,172,424.34 | 231,516,302.09 |
| 流动负债： | |||
| 短期借款(元) | 68,057,250.00 | 58,046,625.01 | 59,066,612.50 |
| 应付票据及应付账款(元) | 10,057,997.62 | 33,936,584.27 | 22,934,432.18 |
| 其中：应付账款(元) | 10,057,997.62 | 33,936,584.27 | 22,934,432.18 |
| 应付职工薪酬(元) | 4,323,530.84 | 5,228,720.95 | 4,000,336.73 |
| 应交税费(元) | 123,954.33 | 1,898,795.83 | 269,686.01 |
| 其他应付款(元) | 91,530.43 | 82,291.49 | 14,667.84 |
| 一年内到期的非流动负债(元) | 9,526,180.75 | 9,499,495.18 | 4,786,206.75 |
| 流动负债合计(元) | 92,180,443.97 | 108,692,512.73 | 91,071,942.01 |
| 非流动负债： | |||
| 长期借款(元) | 48,292,282.70 | 43,057,342.99 | 37,908,160.70 |
| 租赁负债(元) | - | - | 1,868,501.29 |
| 递延收益(元) | 335,556.80 | 362,774.06 | 389,991.33 |
| 递延所得税负债(元) | 613,267.42 | 676,316.81 | 1,038,235.84 |
| 非流动负债合计(元) | 49,241,106.92 | 44,096,433.86 | 41,204,889.16 |
| 负债合计(元) | 141,421,550.89 | 152,788,946.59 | 132,276,831.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资本公积(元) | 8,631,177.58 | 8,631,177.58 | 8,631,177.58 |
| 盈余公积(元) | 8,182,320.22 | 8,182,320.22 | 8,182,320.22 |
| 未分配利润(元) | 66,560,400.94 | 75,069,979.95 | 69,925,973.12 |
| 归属于母公司股东权益合计(元) | 95,873,898.74 | 104,383,477.75 | 99,239,470.92 |
| 股东权益合计(元) | 95,873,898.74 | 104,383,477.75 | 99,239,470.92 |
| 负债和股东权益合计(元) | 237,295,449.63 | 257,172,424.34 | 231,516,302.09 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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