| 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) | 25,409,369.68 | 27,449,057.03 | 27,062,325.33 |
| 应收票据及应收账款(元) | 90,805,021.79 | 85,984,079.79 | 90,751,061.09 |
| 其中：应收票据(元) | 650,000.00 | 502,784.80 | - |
| 其中：应收账款(元) | 90,155,021.79 | 85,481,294.99 | 90,751,061.09 |
| 预付款项(元) | 1,339,420.04 | 4,866,975.20 | 1,384,782.27 |
| 其他应收款(元) | 976,911.10 | 4,211,920.31 | 4,046,040.00 |
| 存货(元) | 48,198,097.18 | 46,723,794.32 | 47,820,356.58 |
| 其他流动资产(元) | 1,594,127.29 | 1,254,797.27 | 1,011,945.96 |
| 流动资产合计(元) | 168,942,947.08 | 171,554,728.14 | 172,577,943.31 |
| 非流动资产： | |||
| 固定资产(元) | 199,687,157.79 | 202,210,916.82 | 201,897,600.71 |
| 在建工程(元) | 9,390,550.15 | 5,402,928.36 | 6,499,837.43 |
| 使用权资产(元) | 1,509,019.88 | 6,836,170.28 | 7,125,966.22 |
| 无形资产(元) | 9,446,391.10 | 7,203,329.54 | 7,363,701.02 |
| 长期待摊费用(元) | 1,493,121.35 | 1,525,120.58 | 1,739,320.82 |
| 递延所得税资产(元) | 2,209,496.21 | 2,266,369.82 | 2,343,765.07 |
| 其他非流动资产(元) | 6,528,475.35 | 6,740,092.50 | 5,931,321.59 |
| 非流动资产合计(元) | 230,264,211.83 | 232,184,927.90 | 232,901,512.86 |
| 资产总计(元) | 399,207,158.91 | 403,739,656.04 | 405,479,456.17 |
| 流动负债： | |||
| 短期借款(元) | 117,085,345.82 | 104,696,432.58 | 102,621,959.03 |
| 衍生金融负债(元) | 376,619.89 | 345,996.10 | 824,225.40 |
| 应付票据及应付账款(元) | 51,256,939.21 | 56,901,236.51 | 70,749,446.79 |
| 其中：应付票据(元) | - | - | 7,000,000.00 |
| 其中：应付账款(元) | 51,256,939.21 | 56,901,236.51 | 63,749,446.79 |
| 合同负债(元) | 194,191.02 | 167,822.21 | 137,139.35 |
| 应付职工薪酬(元) | 8,679,632.18 | 10,154,364.54 | 8,658,269.53 |
| 应交税费(元) | 2,403,219.10 | 4,227,007.14 | 2,875,458.44 |
| 其他应付款(元) | 663,163.06 | 1,080,046.14 | 2,556,062.43 |
| 一年内到期的非流动负债(元) | 35,583,768.92 | 37,450,565.77 | 40,321,952.34 |
| 其他流动负债(元) | 651,039.48 | 305,740.32 | 17,836.90 |
| 流动负债合计(元) | 216,893,918.68 | 215,329,211.31 | 228,762,350.21 |
| 非流动负债： | |||
| 长期借款(元) | 23,044,657.01 | 37,268,797.34 | 52,014,006.71 |
| 租赁负债(元) | 5,261.06 | 285,189.39 | - |
| 递延所得税负债(元) | 511,051.58 | 547,146.24 | 575,832.39 |
| 非流动负债合计(元) | 23,560,969.65 | 38,101,132.97 | 52,589,839.10 |
| 负债合计(元) | 240,454,888.33 | 253,430,344.28 | 281,352,189.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,419,223.00 | 61,419,223.00 | 58,295,890.00 |
| 资本公积(元) | 24,859,157.52 | 24,150,757.52 | 12,909,450.61 |
| 其他综合收益(元) | 10,508.47 | 9,717.06 | - |
| 盈余公积(元) | 9,848,780.34 | 9,848,780.34 | 7,341,259.50 |
| 未分配利润(元) | 62,614,601.25 | 54,881,259.34 | 45,580,666.75 |
| 归属于母公司股东权益合计(元) | 158,752,270.58 | 150,309,737.26 | 124,127,266.86 |
| 少数股东权益(元) | - | -425.50 | - |
| 股东权益合计(元) | 158,752,270.58 | 150,309,311.76 | 124,127,266.86 |
| 负债和股东权益合计(元) | 399,207,158.91 | 403,739,656.04 | 405,479,456.17 |
| 公告日期 | 2023-08-16 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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