| 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) | 23,306,745.62 | 28,992,529.54 | 44,017,084.49 |
| 应收票据及应收账款(元) | 140,883,772.40 | 114,263,280.57 | 130,752,524.60 |
| 其中：应收票据(元) | 2,806,732.50 | 5,727,828.14 | 3,381,775.91 |
| 其中：应收账款(元) | 138,077,039.90 | 108,535,452.43 | 127,370,748.69 |
| 预付款项(元) | 3,255,927.94 | 3,799,700.08 | 6,502,088.12 |
| 其他应收款(元) | 2,058,395.07 | 1,811,887.76 | 1,788,238.93 |
| 存货(元) | 125,312,179.47 | 117,796,217.13 | 101,906,882.89 |
| 其他流动资产(元) | 21,368,069.36 | 32,044,860.05 | 24,661,099.86 |
| 流动资产合计(元) | 316,185,089.86 | 298,708,475.13 | 309,627,918.89 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,572,256.15 | 6,731,897.90 | - |
| 固定资产(元) | 171,016,575.12 | 175,032,229.07 | 158,720,289.32 |
| 在建工程(元) | 12,787,095.04 | 1,117,699.13 | 349,088.33 |
| 使用权资产(元) | 12,961,119.37 | 13,393,156.65 | 14,204,645.91 |
| 无形资产(元) | 4,973,886.08 | 5,095,865.03 | 3,855,876.12 |
| 长期待摊费用(元) | 898,230.11 | 625,000.00 | - |
| 递延所得税资产(元) | 8,537,635.96 | 8,216,377.46 | 1,279,994.24 |
| 其他非流动资产(元) | 610,658.31 | 11,696,514.43 | 29,772,379.77 |
| 非流动资产合计(元) | 218,357,456.14 | 221,908,739.67 | 208,182,273.69 |
| 资产总计(元) | 534,542,546.00 | 520,617,214.80 | 517,810,192.58 |
| 流动负债： | |||
| 短期借款(元) | 21,121,173.75 | - | 15,818,973.87 |
| 应付票据及应付账款(元) | 90,507,969.24 | 94,026,009.41 | 107,945,920.56 |
| 其中：应付票据(元) | 2,198,090.00 | 13,080,331.00 | 14,085,345.79 |
| 其中：应付账款(元) | 88,309,879.24 | 80,945,678.41 | 93,860,574.77 |
| 合同负债(元) | 884,149.20 | 831,855.29 | 465,329.92 |
| 应付职工薪酬(元) | 2,912,738.45 | 3,574,114.70 | 2,851,611.85 |
| 应交税费(元) | 5,956,738.71 | 8,198,666.30 | 11,737,767.26 |
| 其他应付款(元) | 50,820,954.22 | 53,363,832.83 | 56,405,372.32 |
| 一年内到期的非流动负债(元) | 12,476,144.58 | 11,772,644.35 | 1,240,638.99 |
| 其他流动负债(元) | 21,362,932.14 | 31,904,125.90 | 24,613,408.41 |
| 流动负债合计(元) | 206,042,800.29 | 203,671,248.78 | 221,079,023.18 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 9,784,567.85 |
| 租赁负债(元) | 14,051,990.16 | 14,406,948.48 | 14,919,836.23 |
| 专项应付款(元) | 7,980,257.64 | 9,355,811.61 | 421,254.02 |
| 递延收益(元) | 900,000.00 | 950,000.00 | - |
| 递延所得税负债(元) | 5,556,103.55 | 5,848,530.07 | - |
| 非流动负债合计(元) | 28,488,351.35 | 30,561,290.16 | 25,125,658.10 |
| 负债合计(元) | 234,531,151.64 | 234,232,538.94 | 246,204,681.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,140,000.00 | 74,140,000.00 | 74,140,000.00 |
| 资本公积(元) | 27,225,905.21 | 26,066,499.02 | 27,264,334.35 |
| 盈余公积(元) | 14,359,713.09 | 14,359,713.09 | 12,115,040.88 |
| 未分配利润(元) | 160,672,094.14 | 151,853,517.88 | 140,274,465.89 |
| 归属于母公司股东权益合计(元) | 276,397,712.44 | 266,419,729.99 | 253,793,841.12 |
| 少数股东权益(元) | 23,613,681.92 | 19,964,945.87 | 17,811,670.18 |
| 股东权益合计(元) | 300,011,394.36 | 286,384,675.86 | 271,605,511.30 |
| 负债和股东权益合计(元) | 534,542,546.00 | 520,617,214.80 | 517,810,192.58 |
| 公告日期 | 2023-08-23 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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