| 2022年中报 | 2021年年报 | 2021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) | 26,974,830.96 | 52,967,278.99 | 17,105,612.56 |
| 其中：交易性金融资产(元) | 6,000,000.00 | 45,000,000.00 | - |
| 衍生金融资产(元) | 2,682,821.00 | 784,290.00 | 935,460.00 |
| 应收票据及应收账款(元) | 41,897,944.02 | 43,901,534.34 | 41,426,635.24 |
| 其中：应收账款(元) | 41,897,944.02 | 43,901,534.34 | 41,426,635.24 |
| 预付款项(元) | 8,863,340.46 | 6,358,853.64 | 4,402,065.97 |
| 其他应收款(元) | 4,393,791.09 | 2,755,869.99 | 3,425,893.91 |
| 存货(元) | 54,075,610.25 | 53,180,782.42 | 48,542,748.79 |
| 其他流动资产(元) | 8,840,409.30 | 8,807,589.81 | 4,675,374.45 |
| 流动资产合计(元) | 153,728,747.08 | 213,756,199.19 | 120,513,790.92 |
| 非流动资产： | |||
| 长期股权投资(元) | 479,664.09 | - | - |
| 固定资产(元) | 36,194,817.27 | 30,426,328.75 | 28,945,934.68 |
| 在建工程(元) | 1,315,098.19 | 5,489,844.85 | 39,900.00 |
| 使用权资产(元) | 1,848,362.54 | 1,578,230.57 | - |
| 无形资产(元) | 15,616,805.83 | 15,854,895.63 | 16,100,343.11 |
| 长期待摊费用(元) | 1,483,857.82 | 535,549.87 | 124,803.09 |
| 递延所得税资产(元) | 1,739,802.10 | 1,470,000.77 | 1,353,078.38 |
| 其他非流动资产(元) | - | 872,250.00 | - |
| 非流动资产合计(元) | 58,678,407.84 | 56,227,100.44 | 46,564,059.26 |
| 资产总计(元) | 212,407,154.92 | 269,983,299.63 | 167,077,850.18 |
| 流动负债： | |||
| 短期借款(元) | 37,109,990.00 | 37,900,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 10,556,922.27 | 35,472,952.30 | 14,342,394.12 |
| 其中：应付账款(元) | 10,556,922.27 | 35,472,952.30 | 14,342,394.12 |
| 合同负债(元) | 54,526,774.79 | 77,535,176.77 | 24,108,595.13 |
| 应付职工薪酬(元) | 1,751,458.51 | 4,469,127.77 | 2,156,750.69 |
| 应交税费(元) | 3,934,476.78 | 7,161,272.91 | 292,695.83 |
| 其他应付款(元) | 294,700.00 | 1,221,000.00 | 131,000.00 |
| 一年内到期的非流动负债(元) | 1,294,895.78 | 2,436,558.39 | - |
| 其他流动负债(元) | 5,456,337.57 | 8,341,471.19 | 2,651,945.46 |
| 流动负债合计(元) | 114,925,555.70 | 174,537,559.33 | 73,683,381.23 |
| 非流动负债： | |||
| 长期借款(元) | 7,000,000.00 | 7,000,000.00 | 9,750,000.00 |
| 租赁负债(元) | 1,380,071.93 | 1,210,958.73 | - |
| 非流动负债合计(元) | 8,380,071.93 | 8,210,958.73 | 9,750,000.00 |
| 负债合计(元) | 123,305,627.63 | 182,748,518.06 | 83,433,381.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,600,000.00 | 57,600,000.00 | 57,600,000.00 |
| 资本公积(元) | 42,005.66 | 42,005.66 | 5.66 |
| 盈余公积(元) | 3,896,446.69 | 3,575,596.63 | 3,126,675.14 |
| 未分配利润(元) | 27,045,695.91 | 25,488,392.68 | 22,436,790.78 |
| 归属于母公司股东权益合计(元) | 88,584,148.26 | 86,705,994.97 | 83,163,471.58 |
| 少数股东权益(元) | 517,379.03 | 528,786.60 | 480,997.37 |
| 股东权益合计(元) | 89,101,527.29 | 87,234,781.57 | 83,644,468.95 |
| 负债和股东权益合计(元) | 212,407,154.92 | 269,983,299.63 | 167,077,850.18 |
| 公告日期 | 2022-08-29 | 2022-04-25 | 2021-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
