| 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) | 16,618,396.02 | 16,812,122.68 | 16,782,367.11 |
| 应收票据及应收账款(元) | 126,635,256.23 | 87,982,580.14 | 129,686,588.07 |
| 其中：应收账款(元) | 126,635,256.23 | 87,982,580.14 | 129,686,588.07 |
| 预付款项(元) | 112,328,681.83 | 101,068,912.88 | 87,894,850.95 |
| 其他应收款(元) | 3,056,187.00 | 52,012,728.53 | 1,873,342.13 |
| 存货(元) | 116,111,308.05 | 101,746,306.60 | 88,231,500.25 |
| 其他流动资产(元) | - | 31,073.29 | - |
| 流动资产合计(元) | 374,749,829.13 | 359,653,724.12 | 324,468,648.51 |
| 非流动资产： | |||
| 固定资产(元) | 19,444,814.08 | 15,269,196.61 | 12,860,655.83 |
| 在建工程(元) | - | - | 2,742,416.00 |
| 无形资产(元) | 9,348,187.76 | 9,567,938.54 | 9,787,689.32 |
| 长期待摊费用(元) | 565,945.66 | 532,233.03 | 423,736.17 |
| 递延所得税资产(元) | 2,324,563.03 | 1,921,245.11 | 1,839,574.65 |
| 非流动资产合计(元) | 31,683,510.53 | 27,290,613.29 | 27,654,071.97 |
| 资产总计(元) | 406,433,339.66 | 386,944,337.41 | 352,122,720.48 |
| 流动负债： | |||
| 短期借款(元) | 61,613,905.55 | 44,424,563.69 | 42,210,881.40 |
| 应付票据及应付账款(元) | 66,130,108.49 | 67,531,479.23 | 57,210,609.92 |
| 其中：应付票据(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 其中：应付账款(元) | 42,130,108.49 | 43,531,479.23 | 33,210,609.92 |
| 合同负债(元) | 8,802,799.76 | 8,560,633.86 | 3,552,269.52 |
| 应付职工薪酬(元) | 5,798,148.02 | 8,610,444.66 | 6,138,432.77 |
| 应交税费(元) | 11,500,622.04 | 5,029,886.94 | 5,488,146.02 |
| 其他应付款(元) | 3,520,962.95 | 12,249,405.30 | 11,038,026.44 |
| 一年内到期的非流动负债(元) | 4,250,000.00 | 4,500,000.00 | - |
| 其他流动负债(元) | 792,251.98 | 770,457.09 | 319,704.26 |
| 流动负债合计(元) | 162,408,798.79 | 151,676,870.77 | 125,958,070.33 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 4,750,000.00 |
| 专项应付款(元) | 13,631,860.28 | 8,378,762.75 | 10,034,521.77 |
| 非流动负债合计(元) | 13,631,860.28 | 8,378,762.75 | 14,784,521.77 |
| 负债合计(元) | 176,040,659.07 | 160,055,633.52 | 140,742,592.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 18,047,467.14 | 18,047,467.14 | 18,047,467.14 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 14,126,202.11 |
| 未分配利润(元) | 167,345,213.45 | 163,841,236.75 | 149,206,459.13 |
| 归属于母公司股东权益合计(元) | 230,392,680.59 | 226,888,703.89 | 211,380,128.38 |
| 股东权益合计(元) | 230,392,680.59 | 226,888,703.89 | 211,380,128.38 |
| 负债和股东权益合计(元) | 406,433,339.66 | 386,944,337.41 | 352,122,720.48 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |