| 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) | 42,509,659.99 | 25,354,834.05 | 21,966,589.72 |
| 其中：交易性金融资产(元) | 136,127.92 | 182,336.48 | - |
| 应收票据及应收账款(元) | 121,321,546.88 | 135,038,277.74 | 111,774,954.83 |
| 其中：应收票据(元) | 11,653,069.92 | 5,827,852.78 | 7,631,943.99 |
| 其中：应收账款(元) | 109,668,476.96 | 129,210,424.96 | 104,143,010.84 |
| 预付款项(元) | 2,519,657.55 | 949,444.55 | 725,817.31 |
| 其他应收款(元) | 830,871.88 | 695,336.10 | 249,207.57 |
| 存货(元) | 59,016,899.65 | 54,685,120.46 | 61,098,044.64 |
| 其他流动资产(元) | 6,230,440.72 | 5,341,122.75 | 9,788,981.10 |
| 流动资产合计(元) | 239,284,322.16 | 228,851,654.91 | 209,369,024.57 |
| 非流动资产： | |||
| 固定资产(元) | 87,337,145.30 | 88,199,029.95 | 29,817,686.80 |
| 在建工程(元) | 20,848,275.77 | 8,961,026.60 | 74,001,170.13 |
| 使用权资产(元) | 2,195,011.86 | - | 123,665.49 |
| 无形资产(元) | 11,965,785.88 | 12,054,292.69 | 12,194,430.13 |
| 递延所得税资产(元) | 1,757,925.36 | 1,740,411.19 | 1,533,077.08 |
| 其他非流动资产(元) | 850,200.00 | 44,000.00 | 90,600.00 |
| 非流动资产合计(元) | 124,954,344.17 | 110,998,760.43 | 117,760,629.63 |
| 资产总计(元) | 364,238,666.33 | 339,850,415.34 | 327,129,654.20 |
| 流动负债： | |||
| 短期借款(元) | 41,813,520.00 | 16,922,664.32 | 25,002,500.00 |
| 应付票据及应付账款(元) | 116,750,481.44 | 118,489,464.94 | 121,122,401.96 |
| 其中：应付票据(元) | 20,059,235.17 | 10,050,000.00 | 18,635,931.19 |
| 其中：应付账款(元) | 96,691,246.27 | 108,439,464.94 | 102,486,470.77 |
| 合同负债(元) | 4,402,854.01 | 1,264,332.39 | 2,439,082.69 |
| 应付职工薪酬(元) | 3,924,392.50 | 6,684,408.82 | 3,650,622.52 |
| 应交税费(元) | 1,449,503.76 | 2,512,344.84 | 1,567,217.38 |
| 其他应付款(元) | 4,785,583.25 | 2,358,236.08 | 2,848,129.26 |
| 一年内到期的非流动负债(元) | 451,959.32 | - | 101,688.63 |
| 其他流动负债(元) | 8,629,876.00 | 6,178,006.39 | 3,190,177.65 |
| 流动负债合计(元) | 182,208,170.28 | 154,409,457.78 | 159,921,820.09 |
| 非流动负债： | |||
| 长期借款(元) | 26,070,960.00 | 37,591,560.00 | 37,206,560.00 |
| 租赁负债(元) | 1,534,305.24 | - | - |
| 非流动负债合计(元) | 27,605,265.24 | 37,591,560.00 | 37,206,560.00 |
| 负债合计(元) | 209,813,435.52 | 192,001,017.78 | 197,128,380.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,200,000.00 | 52,200,000.00 | 52,200,000.00 |
| 资本公积(元) | 14,644,791.91 | 14,644,791.91 | 14,644,791.91 |
| 盈余公积(元) | 13,243,683.40 | 12,114,306.82 | 10,061,412.65 |
| 未分配利润(元) | 68,002,186.08 | 62,916,121.08 | 47,226,850.58 |
| 归属于母公司股东权益合计(元) | 148,090,661.39 | 141,875,219.81 | 124,133,055.14 |
| 少数股东权益(元) | 6,334,569.42 | 5,974,177.75 | 5,868,218.97 |
| 股东权益合计(元) | 154,425,230.81 | 147,849,397.56 | 130,001,274.11 |
| 负债和股东权益合计(元) | 364,238,666.33 | 339,850,415.34 | 327,129,654.20 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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