| 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) | 6,310,930.47 | 24,823,242.41 | 6,929,198.24 |
| 其中：交易性金融资产(元) | 100.00 | 5,009.64 | - |
| 应收票据及应收账款(元) | 88,782,304.29 | 77,809,708.73 | 41,664,107.62 |
| 其中：应收票据(元) | 55,290.00 | 23,280.00 | - |
| 其中：应收账款(元) | 88,727,014.29 | 77,786,428.73 | 41,664,107.62 |
| 预付款项(元) | 7,533,685.05 | 7,531,990.77 | 8,794,583.65 |
| 其他应收款(元) | 4,764,259.09 | 12,906,777.47 | 6,698,842.28 |
| 存货(元) | 45,792,911.35 | 37,333,459.50 | 51,635,174.02 |
| 合同资产(元) | 1,174,360.00 | 2,099,540.25 | 1,102,580.00 |
| 其他流动资产(元) | 1,228,074.60 | 2,499,578.79 | 1,576,755.18 |
| 流动资产合计(元) | 155,586,624.85 | 165,009,307.56 | 118,401,240.99 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 固定资产(元) | 75,931,881.78 | 80,825,766.63 | 81,871,859.17 |
| 在建工程(元) | 7,262,100.07 | 4,198,765.97 | 4,186,204.77 |
| 使用权资产(元) | 15,310,742.87 | 15,692,215.25 | 20,238,384.73 |
| 无形资产(元) | 19,418,114.56 | 20,009,959.56 | 20,125,985.54 |
| 商誉(元) | 20,520,079.46 | 20,520,079.46 | 20,520,079.46 |
| 长期待摊费用(元) | 6,904,347.06 | 8,852,486.62 | 10,711,293.56 |
| 递延所得税资产(元) | 10,019,537.26 | 12,576,166.67 | 9,600,017.13 |
| 其他非流动资产(元) | 17,152.63 | 1,687,596.91 | - |
| 非流动资产合计(元) | 157,883,955.69 | 166,863,037.07 | 169,753,824.36 |
| 资产总计(元) | 313,470,580.54 | 331,872,344.63 | 288,155,065.35 |
| 流动负债： | |||
| 短期借款(元) | 56,580,000.00 | 46,694,854.38 | 35,120,000.00 |
| 应付票据及应付账款(元) | 34,058,050.98 | 38,191,497.50 | 30,042,590.90 |
| 其中：应付账款(元) | 34,058,050.98 | 38,191,497.50 | 30,042,590.90 |
| 预收款项(元) | - | - | 4,312,690.97 |
| 合同负债(元) | 21,792,326.31 | 26,070,960.36 | 109,025.33 |
| 应付职工薪酬(元) | 5,811,011.91 | 5,627,512.53 | 8,057,405.81 |
| 应交税费(元) | 1,100,080.10 | 12,326,999.27 | 6,201,530.20 |
| 其他应付款(元) | 8,871,401.12 | 26,096,348.21 | 25,704,012.55 |
| 一年内到期的非流动负债(元) | - | 33,883,242.27 | 23,868,879.53 |
| 其他流动负债(元) | 57,000.00 | 3,285,235.99 | - |
| 流动负债合计(元) | 128,269,870.42 | 192,176,650.51 | 133,416,135.29 |
| 非流动负债： | |||
| 长期借款(元) | 54,206,203.55 | 24,089,707.33 | 29,574,736.10 |
| 租赁负债(元) | 15,326,446.37 | 10,532,123.56 | 20,249,517.44 |
| 专项应付款(元) | 10,000,000.00 | - | - |
| 递延所得税负债(元) | 2,484,139.17 | 2,499,090.47 | 3,476,297.92 |
| 非流动负债合计(元) | 82,016,789.09 | 37,120,921.36 | 53,300,551.46 |
| 负债合计(元) | 210,286,659.51 | 229,297,571.87 | 186,716,686.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 资本公积(元) | 4,953,620.78 | 4,953,620.78 | 4,953,620.78 |
| 盈余公积(元) | 16,405,946.61 | 16,405,946.61 | 12,576,527.06 |
| 未分配利润(元) | -11,455,048.93 | -18,309,696.58 | -18,094,618.65 |
| 归属于母公司股东权益合计(元) | 107,904,518.46 | 101,049,870.81 | 97,435,529.19 |
| 少数股东权益(元) | -4,720,597.43 | 1,524,901.95 | 4,002,849.41 |
| 股东权益合计(元) | 103,183,921.03 | 102,574,772.76 | 101,438,378.60 |
| 负债和股东权益合计(元) | 313,470,580.54 | 331,872,344.63 | 288,155,065.35 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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