| 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) | 4,854,964.96 | 3,994,626.85 | 4,350,386.82 |
| 应收票据及应收账款(元) | 50,156,932.74 | 43,186,777.08 | 55,331,865.65 |
| 其中：应收账款(元) | 50,156,932.74 | 43,186,777.08 | 55,331,865.65 |
| 预付款项(元) | 1,825,732.12 | 2,255,279.25 | 7,348,531.50 |
| 应收利息(元) | - | - | 282,529.92 |
| 其他应收款(元) | 16,649,419.78 | 14,209,032.97 | 7,420,632.17 |
| 存货(元) | 16,844,429.22 | 19,390,033.14 | 16,931,001.15 |
| 其他流动资产(元) | 490,808.08 | 477,412.05 | 981,021.47 |
| 流动资产合计(元) | 90,822,286.90 | 83,513,161.34 | 92,645,968.68 |
| 非流动资产： | |||
| 固定资产(元) | 119,121,050.54 | 123,140,492.09 | 125,767,165.14 |
| 在建工程(元) | 4,513,951.05 | 4,170,351.05 | 4,620,351.05 |
| 使用权资产(元) | 3,074,221.46 | 3,380,474.00 | 414,498.61 |
| 无形资产(元) | 40,681,219.85 | 41,208,598.43 | 41,737,590.05 |
| 长期待摊费用(元) | 430,990.95 | 506,594.97 | 654,178.80 |
| 递延所得税资产(元) | - | - | 2,885,706.01 |
| 其他非流动资产(元) | 406,200.00 | 872,051.00 | 715,000.00 |
| 非流动资产合计(元) | 168,227,633.85 | 173,278,561.54 | 176,794,489.66 |
| 资产总计(元) | 259,049,920.75 | 256,791,722.88 | 269,440,458.34 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,262,126.43 | 7,411,047.60 | 8,192,169.91 |
| 其中：应付账款(元) | 7,262,126.43 | 7,411,047.60 | 8,192,169.91 |
| 预收款项(元) | 1,050,000.00 | 1,050,000.00 | - |
| 合同负债(元) | 2,476,583.40 | 7,050,934.24 | 2,841,264.49 |
| 应付职工薪酬(元) | 1,786,422.46 | 2,654,618.06 | 1,683,820.66 |
| 应交税费(元) | 1,723,473.59 | 1,486,142.68 | 2,622,639.63 |
| 应付利息(元) | 129,327.12 | - | - |
| 其他应付款(元) | 18,646,268.87 | 19,137,029.22 | 17,503,792.03 |
| 一年内到期的非流动负债(元) | 19,045,719.72 | 18,169,309.76 | 27,354,283.16 |
| 其他流动负债(元) | 222,699.82 | 634,427.84 | 254,058.31 |
| 流动负债合计(元) | 52,342,621.41 | 57,593,509.40 | 60,452,028.19 |
| 非流动负债： | |||
| 长期借款(元) | 93,756,000.00 | 90,539,200.00 | 74,627,571.50 |
| 租赁负债(元) | 1,803,502.93 | 1,803,502.93 | - |
| 递延收益(元) | 19,614,675.93 | 21,438,689.69 | 23,316,713.36 |
| 非流动负债合计(元) | 115,174,178.86 | 113,781,392.62 | 97,944,284.86 |
| 负债合计(元) | 167,516,800.27 | 171,374,902.02 | 158,396,313.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 10,663,709.54 | 10,663,709.54 | 10,663,709.54 |
| 盈余公积(元) | 2,454,988.55 | 2,454,988.55 | 2,454,988.55 |
| 未分配利润(元) | -21,585,577.61 | -27,701,877.23 | -2,074,552.80 |
| 归属于母公司股东权益合计(元) | 91,533,120.48 | 85,416,820.86 | 111,044,145.29 |
| 股东权益合计(元) | 91,533,120.48 | 85,416,820.86 | 111,044,145.29 |
| 负债和股东权益合计(元) | 259,049,920.75 | 256,791,722.88 | 269,440,458.34 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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