| 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) | 15,689,556.55 | 24,769,122.64 | 26,974,830.96 |
| 其中：交易性金融资产(元) | - | - | 6,000,000.00 |
| 衍生金融资产(元) | 4,531,520.00 | 4,906,659.00 | 2,682,821.00 |
| 应收票据及应收账款(元) | 45,518,934.35 | 59,219,165.95 | 41,897,944.02 |
| 其中：应收账款(元) | 45,518,934.35 | 59,219,165.95 | 41,897,944.02 |
| 预付款项(元) | 5,571,196.36 | 512,355.29 | 8,863,340.46 |
| 其他应收款(元) | 5,357,395.22 | 5,413,324.35 | 4,393,791.09 |
| 存货(元) | 42,779,001.05 | 21,380,942.87 | 54,075,610.25 |
| 其他流动资产(元) | 8,551,803.48 | 6,016,493.64 | 8,840,409.30 |
| 流动资产合计(元) | 127,999,407.01 | 122,218,063.74 | 153,728,747.08 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 479,664.09 |
| 固定资产(元) | 47,038,542.15 | 48,830,768.51 | 36,194,817.27 |
| 在建工程(元) | 12,038,113.42 | 4,900,391.70 | 1,315,098.19 |
| 使用权资产(元) | 1,351,245.80 | 1,584,169.70 | 1,848,362.54 |
| 无形资产(元) | 61,357,528.26 | 62,288,752.71 | 15,616,805.83 |
| 长期待摊费用(元) | 1,065,504.68 | 1,287,501.38 | 1,483,857.82 |
| 递延所得税资产(元) | 3,987,626.25 | 2,081,629.16 | 1,739,802.10 |
| 非流动资产合计(元) | 126,838,560.56 | 120,973,213.16 | 58,678,407.84 |
| 资产总计(元) | 254,837,967.57 | 243,191,276.90 | 212,407,154.92 |
| 流动负债： | |||
| 短期借款(元) | 37,900,000.00 | 37,900,000.00 | 37,109,990.00 |
| 应付票据及应付账款(元) | 18,970,050.20 | 26,267,054.30 | 10,556,922.27 |
| 其中：应付账款(元) | 18,970,050.20 | 26,267,054.30 | 10,556,922.27 |
| 合同负债(元) | 17,027,349.13 | 6,168,803.11 | 54,526,774.79 |
| 应付职工薪酬(元) | 2,381,353.56 | 3,344,456.57 | 1,751,458.51 |
| 应交税费(元) | 360,382.95 | 5,021,530.19 | 3,934,476.78 |
| 其他应付款(元) | 2,828,672.02 | 1,862,861.32 | 294,700.00 |
| 一年内到期的非流动负债(元) | 6,392,787.96 | 9,844,722.13 | 1,294,895.78 |
| 其他流动负债(元) | 1,897,236.63 | 618,055.60 | 5,456,337.57 |
| 流动负债合计(元) | 87,757,832.45 | 91,027,483.22 | 114,925,555.70 |
| 非流动负债： | |||
| 长期借款(元) | 37,866,807.01 | 14,610,106.49 | 7,000,000.00 |
| 租赁负债(元) | 844,319.14 | 844,319.14 | 1,380,071.93 |
| 专项应付款(元) | 47,955,708.27 | 46,918,743.27 | - |
| 非流动负债合计(元) | 86,666,834.42 | 62,373,168.90 | 8,380,071.93 |
| 负债合计(元) | 174,424,666.87 | 153,400,652.12 | 123,305,627.63 |
| 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) | 78,005.66 | 78,005.66 | 42,005.66 |
| 盈余公积(元) | 3,968,640.01 | 3,968,640.01 | 3,896,446.69 |
| 未分配利润(元) | 17,876,441.61 | 27,142,674.12 | 27,045,695.91 |
| 归属于母公司股东权益合计(元) | 79,523,087.28 | 88,789,319.79 | 88,584,148.26 |
| 少数股东权益(元) | 890,213.42 | 1,001,304.99 | 517,379.03 |
| 股东权益合计(元) | 80,413,300.70 | 89,790,624.78 | 89,101,527.29 |
| 负债和股东权益合计(元) | 254,837,967.57 | 243,191,276.90 | 212,407,154.92 |
| 公告日期 | 2023-08-25 | 2023-04-10 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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