| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 22,075,456.87 | 20,724,932.11 | 16,441,176.22 | 6,475,526.47 |
| 应收票据及应收账款(元) | 71,216,164.68 | 71,885,481.82 | 72,678,913.58 | 70,721,282.88 |
| 其中：应收票据(元) | 4,105,667.82 | 4,231,706.45 | 3,723,553.17 | 4,252,349.61 |
| 其中：应收账款(元) | 67,110,496.86 | 67,653,775.37 | 68,955,360.41 | 66,468,933.27 |
| 预付款项(元) | 3,826,411.17 | 3,672,141.02 | 2,618,176.38 | 5,998,281.00 |
| 其他应收款(元) | 1,687,740.75 | 1,374,965.19 | 1,958,189.70 | 2,044,523.79 |
| 存货(元) | 54,225,333.06 | 52,482,480.81 | 54,654,862.64 | 52,669,708.59 |
| 其他流动资产(元) | 1,275,971.88 | 1,012,822.80 | 563,866.38 | - |
| 流动资产合计(元) | 159,935,583.41 | 154,709,083.42 | 152,072,742.90 | 149,847,343.23 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,286,691.39 | 3,377,567.63 | - | - |
| 固定资产(元) | 75,340,145.90 | 76,462,860.72 | 56,739,309.10 | 57,472,235.52 |
| 在建工程(元) | 945,834.67 | 276,695.09 | 11,929,819.49 | 11,067,094.99 |
| 无形资产(元) | 8,470,541.14 | 8,595,090.88 | 8,719,640.62 | 8,781,915.49 |
| 长期待摊费用(元) | 1,790,277.13 | 2,018,832.30 | 2,247,387.26 | 2,361,664.64 |
| 递延所得税资产(元) | 830,869.08 | 800,206.57 | 752,948.77 | 820,376.97 |
| 其他非流动资产(元) | 1,378,051.42 | 183,805.81 | 11,100,922.85 | 763,936.11 |
| 非流动资产合计(元) | 92,042,410.73 | 91,715,059.00 | 91,490,028.09 | 81,267,223.72 |
| 资产总计(元) | 251,977,994.14 | 246,424,142.42 | 243,562,770.99 | 231,114,566.95 |
| 流动负债： | ||||
| 短期借款(元) | 500,000.00 | 14,900,000.00 | 32,700,000.00 | 13,523,680.00 |
| 应付票据及应付账款(元) | 27,131,386.94 | 33,343,501.51 | 30,796,937.93 | 26,270,353.26 |
| 其中：应付账款(元) | 27,131,386.94 | 33,343,501.51 | 30,796,937.93 | 26,270,353.26 |
| 合同负债(元) | 11,667,481.95 | 9,780,676.50 | 3,581,365.69 | 4,137,934.98 |
| 应付职工薪酬(元) | 6,174,209.04 | 6,517,530.37 | 3,752,152.28 | 5,069,135.82 |
| 应交税费(元) | 426,924.68 | 2,593,936.59 | 1,920,553.30 | 2,022,212.15 |
| 其他应付款(元) | 163,058.86 | 678,680.04 | 2,115,704.37 | 3,217,155.71 |
| 一年内到期的非流动负债(元) | - | - | - | 9,500,000.00 |
| 其他流动负债(元) | 383,778.71 | 164,330.64 | - | - |
| 流动负债合计(元) | 46,446,840.18 | 67,978,655.65 | 74,866,713.57 | 63,740,471.92 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,800,000.00 | 3,900,000.00 |
| 递延收益(元) | 13,020,915.67 | 9,412,858.67 | 10,054,501.67 | 10,581,744.67 |
| 递延所得税负债(元) | 478,373.72 | 503,551.29 | - | - |
| 非流动负债合计(元) | 13,499,289.39 | 9,916,409.96 | 13,854,501.67 | 14,481,744.67 |
| 负债合计(元) | 59,946,129.57 | 77,895,065.61 | 88,721,215.24 | 78,222,216.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,500,000.00 | 99,999,999.00 | 99,999,999.00 | 99,999,999.00 |
| 资本公积(元) | 19,624,714.91 | 13,324,713.51 | 13,324,713.51 | 13,324,713.51 |
| 盈余公积(元) | 11,290,714.96 | 10,020,436.42 | 8,651,684.32 | 8,456,763.77 |
| 未分配利润(元) | 56,616,434.70 | 45,183,927.88 | 32,865,158.92 | 31,110,874.08 |
| 归属于母公司股东权益合计(元) | 192,031,864.57 | 168,529,076.81 | 154,841,555.75 | 152,892,350.36 |
| 股东权益合计(元) | 192,031,864.57 | 168,529,076.81 | 154,841,555.75 | 152,892,350.36 |
| 负债和股东权益合计(元) | 251,977,994.14 | 246,424,142.42 | 243,562,770.99 | 231,114,566.95 |
| 公告日期 | 2023-08-24 | 2023-04-18 | 2022-07-28 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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