| 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) | 66,058,200.33 | 59,715,986.69 | 56,472,175.76 |
| 应收票据及应收账款(元) | 178,992,792.23 | 182,731,921.77 | 144,237,421.20 |
| 其中：应收票据(元) | 810,309.38 | 152,500.00 | 1,040,000.00 |
| 其中：应收账款(元) | 178,182,482.85 | 182,579,421.77 | 143,197,421.20 |
| 预付款项(元) | 26,578,437.44 | 19,501,317.16 | 13,781,464.10 |
| 其他应收款(元) | 21,634,937.43 | 17,958,091.01 | 20,708,995.97 |
| 存货(元) | 131,444,581.58 | 105,318,611.79 | 161,187,811.04 |
| 合同资产(元) | 2,659,237.81 | 3,971,456.14 | 5,066,263.99 |
| 其他流动资产(元) | 10,812,289.75 | 9,338,347.44 | 7,556,724.05 |
| 流动资产合计(元) | 438,180,476.57 | 398,535,732.00 | 409,010,856.11 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,200,000.00 | 1,200,000.00 | - |
| 投资性房地产(元) | 6,640,942.93 | 6,837,308.19 | 5,048,832.02 |
| 固定资产(元) | 55,729,642.62 | 54,036,818.89 | 57,046,346.24 |
| 在建工程(元) | 480,904.24 | 19,311.51 | 184,070.80 |
| 使用权资产(元) | 4,287,998.10 | 6,192,015.51 | 1,735,803.31 |
| 无形资产(元) | 19,578,171.64 | 19,858,700.21 | 19,899,692.54 |
| 长期待摊费用(元) | 1,575,393.27 | 1,948,491.87 | 373,305.13 |
| 递延所得税资产(元) | 5,595,674.70 | 6,467,081.79 | 4,063,684.51 |
| 其他非流动资产(元) | 9,340,013.51 | 8,790,972.85 | 1,002,833.44 |
| 非流动资产合计(元) | 104,428,741.01 | 105,350,700.82 | 89,354,567.99 |
| 资产总计(元) | 542,609,217.58 | 503,886,432.82 | 498,365,424.10 |
| 流动负债： | |||
| 短期借款(元) | 132,400,000.00 | 38,106,093.34 | 74,631,121.55 |
| 应付票据及应付账款(元) | 158,603,965.45 | 219,209,033.32 | 200,341,651.56 |
| 其中：应付票据(元) | 24,286,673.47 | 14,753,673.47 | 34,343,120.67 |
| 其中：应付账款(元) | 134,317,291.98 | 204,455,359.85 | 165,998,530.89 |
| 合同负债(元) | 34,903,323.14 | 33,761,426.86 | 80,112,274.55 |
| 应付职工薪酬(元) | 2,874,527.80 | 6,776,915.38 | 2,617,236.87 |
| 应交税费(元) | 2,271,396.97 | 4,750,304.25 | 1,486,317.32 |
| 其他应付款(元) | 4,828,639.17 | 5,372,109.33 | 3,800,565.41 |
| 一年内到期的非流动负债(元) | 2,045,337.39 | 2,752,918.01 | 5,228,983.79 |
| 其他流动负债(元) | 15,955,912.33 | 14,188,633.84 | 7,458,642.30 |
| 流动负债合计(元) | 353,883,102.25 | 324,917,434.33 | 375,676,793.35 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 8,500,000.00 |
| 租赁负债(元) | 1,945,036.59 | 2,472,463.54 | 1,394,856.18 |
| 递延收益(元) | 553,205.10 | 570,438.83 | 337,672.56 |
| 非流动负债合计(元) | 2,498,241.69 | 3,042,902.37 | 10,232,528.74 |
| 负债合计(元) | 356,381,343.94 | 327,960,336.70 | 385,909,322.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,080,000.00 | 66,080,000.00 | 55,120,000.00 |
| 资本公积(元) | 55,363,391.43 | 55,363,391.43 | 11,523,391.43 |
| 盈余公积(元) | 1,452,070.31 | 1,452,070.31 | 639,265.36 |
| 未分配利润(元) | 63,332,411.90 | 53,030,634.38 | 45,173,445.22 |
| 归属于母公司股东权益合计(元) | 186,227,873.64 | 175,926,096.12 | 112,456,102.01 |
| 股东权益合计(元) | 186,227,873.64 | 175,926,096.12 | 112,456,102.01 |
| 负债和股东权益合计(元) | 542,609,217.58 | 503,886,432.82 | 498,365,424.10 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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