| 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) | 37,240,985.23 | 58,291,735.76 | 12,337,511.03 |
| 其中：交易性金融资产(元) | 97,300,000.00 | 83,294,892.60 | 87,000,000.00 |
| 应收票据及应收账款(元) | 66,098,281.12 | 61,729,565.69 | 83,733,269.54 |
| 其中：应收票据(元) | 180,230.80 | 837,048.30 | 2,700,000.00 |
| 其中：应收账款(元) | 65,918,050.32 | 60,892,517.39 | 81,033,269.54 |
| 预付款项(元) | 10,128,470.14 | 6,485,029.51 | 5,041,913.82 |
| 应收利息(元) | - | 25,337.34 | - |
| 其他应收款(元) | 5,582,807.49 | 10,313,809.96 | 12,899,978.91 |
| 存货(元) | 97,252,702.56 | 109,660,857.07 | 99,765,198.29 |
| 其他流动资产(元) | 22,825,684.79 | 22,639,929.18 | 20,589,349.18 |
| 流动资产合计(元) | 336,428,931.33 | 352,441,157.11 | 322,157,623.64 |
| 非流动资产： | |||
| 固定资产(元) | 30,107,079.72 | 31,543,181.10 | 31,195,685.77 |
| 在建工程(元) | - | - | 470,796.45 |
| 无形资产(元) | 2,450,221.99 | 2,553,556.65 | 2,643,442.13 |
| 长期待摊费用(元) | 243,924.29 | 269,562.28 | 215,444.91 |
| 递延所得税资产(元) | 3,415,832.98 | 2,361,625.41 | 2,401,747.82 |
| 其他非流动资产(元) | - | 357,643.78 | - |
| 非流动资产合计(元) | 36,217,058.98 | 37,085,569.22 | 36,927,117.08 |
| 资产总计(元) | 372,645,990.31 | 389,526,726.33 | 359,084,740.72 |
| 流动负债： | |||
| 短期借款(元) | - | 19,822,385.00 | 19,800,000.00 |
| 应付票据及应付账款(元) | 19,144,372.51 | 11,308,820.56 | 19,241,663.52 |
| 其中：应付账款(元) | 19,144,372.51 | 11,308,820.56 | 19,241,663.52 |
| 合同负债(元) | 12,850,254.88 | 10,852,347.11 | 8,181,061.40 |
| 应付职工薪酬(元) | 13,767,314.51 | 17,092,539.68 | 9,971,628.68 |
| 应交税费(元) | 3,065,874.67 | 5,801,337.85 | 3,805,374.96 |
| 其他应付款(元) | 19,219,027.60 | 16,231,058.47 | 12,739,985.15 |
| 其他流动负债(元) | 180,230.80 | 1,499,828.99 | 1,274,265.50 |
| 流动负债合计(元) | 68,227,074.97 | 82,608,317.66 | 75,013,979.21 |
| 非流动负债： | |||
| 递延收益(元) | 1,969,862.36 | 2,391,519.17 | 2,804,393.33 |
| 递延所得税负债(元) | 135,395.22 | 135,395.22 | - |
| 非流动负债合计(元) | 2,105,257.58 | 2,526,914.39 | 2,804,393.33 |
| 负债合计(元) | 70,332,332.55 | 85,135,232.05 | 77,818,372.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,800,000.00 | 66,800,000.00 | 66,800,000.00 |
| 资本公积(元) | 22,496,526.96 | 20,610,126.96 | 16,701,741.96 |
| 盈余公积(元) | 40,016,455.78 | 40,198,701.84 | 36,118,753.75 |
| 未分配利润(元) | 173,000,675.02 | 176,782,665.48 | 161,645,872.47 |
| 归属于母公司股东权益合计(元) | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
| 股东权益合计(元) | 302,313,657.76 | 304,391,494.28 | 281,266,368.18 |
| 负债和股东权益合计(元) | 372,645,990.31 | 389,526,726.33 | 359,084,740.72 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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