| 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) | 23,156,645.87 | 13,251,090.20 | 14,767,562.76 |
| 应收票据及应收账款(元) | 87,837,290.21 | 97,993,962.94 | 122,452,209.67 |
| 其中：应收票据(元) | 295,450.00 | 285,000.00 | - |
| 其中：应收账款(元) | 87,541,840.21 | 97,708,962.94 | 122,452,209.67 |
| 预付款项(元) | 7,185,836.38 | 4,867,076.75 | 14,367,141.45 |
| 其他应收款(元) | 823,982.82 | 1,228,858.76 | 1,303,272.72 |
| 存货(元) | 126,955,458.50 | 130,983,102.88 | 145,177,492.94 |
| 其他流动资产(元) | 11,303,867.24 | 7,656,396.96 | 2,597,865.86 |
| 流动资产合计(元) | 258,805,030.60 | 257,272,221.00 | 301,509,070.15 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资性房地产(元) | 137,272.85 | 150,267.05 | 163,261.25 |
| 固定资产(元) | 171,822,321.05 | 154,574,068.57 | 138,179,362.34 |
| 在建工程(元) | 57,835,626.44 | 56,189,278.53 | 25,608,429.12 |
| 使用权资产(元) | 2,681,210.68 | 5,152,127.41 | 23,304,142.44 |
| 无形资产(元) | 23,140,868.43 | 23,433,376.61 | 23,785,946.65 |
| 长期待摊费用(元) | 614,384.81 | 702,746.30 | 565,661.61 |
| 递延所得税资产(元) | 8,974,656.67 | 8,399,231.21 | 4,359,126.16 |
| 其他非流动资产(元) | 13,953,261.13 | 4,092,360.20 | 6,960,847.78 |
| 非流动资产合计(元) | 286,159,602.06 | 259,693,455.88 | 229,926,777.35 |
| 资产总计(元) | 544,964,632.66 | 516,965,676.88 | 531,435,847.50 |
| 流动负债： | |||
| 短期借款(元) | 105,541,779.32 | 101,955,046.64 | 110,494,462.51 |
| 应付票据及应付账款(元) | 86,401,758.09 | 78,787,636.87 | 74,824,295.52 |
| 其中：应付账款(元) | 86,401,758.09 | 78,787,636.87 | 74,824,295.52 |
| 合同负债(元) | 2,016,971.22 | 2,148,432.58 | 1,575,075.96 |
| 应付职工薪酬(元) | 9,640,974.10 | 10,792,811.49 | 10,877,201.76 |
| 应交税费(元) | 3,676,350.47 | 4,871,327.81 | 5,495,050.11 |
| 其他应付款(元) | 28,647,215.58 | 19,389,321.31 | 35,305,742.76 |
| 一年内到期的非流动负债(元) | 831,056.65 | 1,343,486.88 | 827,507.81 |
| 其他流动负债(元) | 36,459.71 | 41,234.04 | 204,759.87 |
| 流动负债合计(元) | 236,792,565.14 | 219,329,297.62 | 239,604,096.30 |
| 非流动负债： | |||
| 租赁负债(元) | 1,983,797.49 | 2,214,746.72 | - |
| 递延收益(元) | 20,416,682.30 | 20,831,034.92 | 10,533,747.55 |
| 非流动负债合计(元) | 22,400,479.79 | 23,045,781.64 | 10,533,747.55 |
| 负债合计(元) | 259,193,044.93 | 242,375,079.26 | 250,137,843.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 13,108,394.76 | 13,108,394.76 | 13,108,394.76 |
| 专项储备(元) | 2,095,753.69 | - | - |
| 盈余公积(元) | 19,867,897.06 | 19,867,897.06 | 18,652,394.54 |
| 未分配利润(元) | 199,773,352.35 | 190,801,845.57 | 199,651,350.72 |
| 归属于母公司股东权益合计(元) | 284,845,397.86 | 273,778,137.39 | 281,412,140.02 |
| 少数股东权益(元) | 926,189.87 | 812,460.23 | -114,136.37 |
| 股东权益合计(元) | 285,771,587.73 | 274,590,597.62 | 281,298,003.65 |
| 负债和股东权益合计(元) | 544,964,632.66 | 516,965,676.88 | 531,435,847.50 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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