| 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) | 3,105,676.77 | 9,871,963.15 | 9,549,215.98 | 7,535,166.12 |
| 应收票据及应收账款(元) | 74,685,106.36 | 73,252,040.89 | 74,368,060.81 | 38,709,218.05 |
| 其中：应收票据(元) | - | 1,655,000.00 | - | 2,355,017.00 |
| 其中：应收账款(元) | 74,685,106.36 | 71,597,040.89 | 74,368,060.81 | 36,354,201.05 |
| 预付款项(元) | 66,306,664.03 | 43,497,932.92 | 47,579,261.54 | 25,885,803.08 |
| 其他应收款(元) | 3,245,300.41 | 3,090,947.11 | 905,201.37 | 859,573.90 |
| 存货(元) | 149,826,752.49 | 164,885,560.72 | 109,855,939.80 | 128,991,754.12 |
| 合同资产(元) | 1,487,946.87 | 1,487,946.87 | 2,019,356.47 | 1,356,403.00 |
| 其他流动资产(元) | 5,866,738.32 | 3,202,442.50 | 3,392,593.76 | 392,593.76 |
| 流动资产合计(元) | 306,384,004.04 | 300,398,834.16 | 249,668,157.63 | 204,770,512.03 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 22,242.12 | 239,451.21 |
| 长期股权投资(元) | 83,005.17 | 121,957.41 | 189,115.42 | 533,305.22 |
| 固定资产(元) | 46,426,401.31 | 45,074,075.54 | 45,185,406.25 | 45,641,993.38 |
| 无形资产(元) | 7,729,519.29 | 7,964,874.27 | 7,669,692.68 | 7,745,566.94 |
| 递延所得税资产(元) | 1,268,325.59 | 1,233,128.04 | 593,513.24 | 460,940.19 |
| 其他非流动资产(元) | 416,399.00 | 416,399.00 | - | - |
| 非流动资产合计(元) | 55,923,650.36 | 54,810,434.26 | 53,659,969.71 | 54,621,256.94 |
| 资产总计(元) | 362,307,654.40 | 355,209,268.42 | 303,328,127.34 | 259,391,768.97 |
| 流动负债： | ||||
| 短期借款(元) | 57,500,000.00 | 48,959,630.29 | 49,210,000.00 | 47,335,012.98 |
| 应付票据及应付账款(元) | 3,891,842.81 | 5,598,513.92 | 2,091,725.86 | 8,857,539.48 |
| 其中：应付票据(元) | - | - | 1,083,492.50 | 402,000.00 |
| 其中：应付账款(元) | 3,891,842.81 | 5,598,513.92 | 1,008,233.36 | 8,455,539.48 |
| 合同负债(元) | 738,703.55 | 2,403,852.62 | - | - |
| 应付职工薪酬(元) | 1,986,318.97 | 3,761,219.41 | 2,334,972.17 | 1,468,338.57 |
| 应交税费(元) | 3,804,448.60 | 7,607,763.27 | 4,433,421.82 | -5,978,024.72 |
| 应付利息(元) | - | - | - | 75,012.98 |
| 其他应付款(元) | 2,059,616.31 | 4,227,387.72 | 5,097,475.32 | 4,673,773.35 |
| 一年内到期的非流动负债(元) | - | 109,178.77 | 2,822,146.00 | 2,460,710.56 |
| 其他流动负债(元) | - | 1,751,310.21 | - | 251,252.52 |
| 流动负债合计(元) | 69,980,930.24 | 74,418,856.21 | 65,989,741.17 | 59,143,615.72 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | 271,811.17 | - |
| 递延所得税负债(元) | 2,879,946.84 | 2,879,946.84 | 3,238,529.27 | 3,238,529.27 |
| 非流动负债合计(元) | 2,879,946.84 | 2,879,946.84 | 3,510,340.44 | 3,238,529.27 |
| 负债合计(元) | 72,860,877.08 | 77,298,803.05 | 69,500,081.61 | 62,382,144.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,926,180.00 | 108,926,180.00 | 102,205,750.00 | 102,205,750.00 |
| 资本公积(元) | 21,954,301.66 | 21,954,301.66 | 3,899,260.37 | 3,899,260.37 |
| 盈余公积(元) | 19,163,628.50 | 18,009,997.30 | 16,079,302.46 | 10,722,581.04 |
| 未分配利润(元) | 139,402,667.16 | 129,019,986.41 | 111,643,732.90 | 80,182,032.57 |
| 归属于母公司股东权益合计(元) | 289,446,777.32 | 277,910,465.37 | 233,828,045.73 | 197,009,623.98 |
| 股东权益合计(元) | 289,446,777.32 | 277,910,465.37 | 233,828,045.73 | 197,009,623.98 |
| 负债和股东权益合计(元) | 362,307,654.40 | 355,209,268.42 | 303,328,127.34 | 259,391,768.97 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-29 | 2022-07-08 |
| 审计意见(境内) | 标准无保留意见 | |||
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