| 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) | 26,969,708.14 | 46,276,071.90 | 21,219,855.91 |
| 应收票据及应收账款(元) | 174,504,628.75 | 166,835,047.33 | 160,401,005.53 |
| 其中：应收票据(元) | 42,840,628.61 | 35,477,177.30 | 35,545,415.91 |
| 其中：应收账款(元) | 131,664,000.14 | 131,357,870.03 | 124,855,589.62 |
| 预付款项(元) | 7,037,358.71 | 4,363,027.08 | 6,188,879.89 |
| 其他应收款(元) | 4,148,719.77 | 4,186,946.01 | 3,836,795.36 |
| 存货(元) | 64,351,383.81 | 63,197,015.09 | 69,040,643.24 |
| 合同资产(元) | 4,305,844.12 | 7,044,181.60 | 19,901,002.49 |
| 持有待售资产(元) | - | - | 1,160,376.32 |
| 一年内到期的非流动资产(元) | 9,750,461.06 | 15,217,180.64 | - |
| 其他流动资产(元) | 1,737,497.88 | 3,580,780.22 | 2,604,237.03 |
| 流动资产合计(元) | 319,666,856.75 | 351,262,842.77 | 285,707,756.77 |
| 非流动资产： | |||
| 固定资产(元) | 61,817,978.01 | 63,875,697.30 | 61,282,643.82 |
| 在建工程(元) | 27,301.46 | 580,538.09 | 122,885.74 |
| 使用权资产(元) | 2,678,809.55 | 2,852,651.15 | 3,084,966.05 |
| 无形资产(元) | 33,295,338.53 | 35,401,377.01 | 37,441,461.81 |
| 长期待摊费用(元) | 2,345,371.22 | 2,853,234.68 | 1,776,843.81 |
| 递延所得税资产(元) | 14,282,316.78 | 13,872,799.17 | 9,197,047.96 |
| 其他非流动资产(元) | 21,461,350.00 | 9,873,611.82 | - |
| 非流动资产合计(元) | 135,908,465.55 | 129,309,909.22 | 112,905,849.19 |
| 资产总计(元) | 455,575,322.30 | 480,572,751.99 | 398,613,605.96 |
| 流动负债： | |||
| 短期借款(元) | 8,805,208.33 | 14,220,013.89 | 28,035,861.11 |
| 应付票据及应付账款(元) | 177,627,703.56 | 200,097,860.72 | 138,291,335.54 |
| 其中：应付票据(元) | 74,604,770.63 | 93,146,993.38 | 41,386,097.71 |
| 其中：应付账款(元) | 103,022,932.93 | 106,950,867.34 | 96,905,237.83 |
| 合同负债(元) | 16,471,455.19 | 17,848,158.31 | 29,552,311.64 |
| 应付职工薪酬(元) | 5,076,530.11 | 6,937,574.97 | 3,877,559.51 |
| 应交税费(元) | 2,328,901.27 | 4,176,617.57 | 2,776,181.64 |
| 其他应付款(元) | 8,069,322.66 | 8,091,634.70 | 19,962,975.56 |
| 一年内到期的非流动负债(元) | 9,013,933.31 | 36,616,525.54 | 38,058,883.26 |
| 其他流动负债(元) | 27,272,819.59 | 27,787,866.88 | 5,453,769.64 |
| 流动负债合计(元) | 254,665,874.02 | 315,776,252.58 | 266,008,877.90 |
| 非流动负债： | |||
| 长期借款(元) | 93,350,000.00 | 65,350,000.00 | 39,901,170.80 |
| 租赁负债(元) | - | - | 474,596.43 |
| 专项应付款(元) | 1,101,178.45 | 2,174,148.07 | 3,187,830.35 |
| 预计负债(元) | 5,264,731.59 | 4,704,229.19 | - |
| 递延收益(元) | 9,217,193.44 | 8,070,493.09 | 8,990,844.32 |
| 非流动负债合计(元) | 108,933,103.48 | 80,298,870.35 | 52,554,441.90 |
| 负债合计(元) | 363,598,977.50 | 396,075,122.93 | 318,563,319.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,180,000.00 | 60,180,000.00 | 60,180,000.00 |
| 资本公积(元) | 519,490.05 | 519,490.05 | 519,490.05 |
| 专项储备(元) | 1,525,230.86 | 1,553,361.32 | - |
| 盈余公积(元) | 4,880,439.01 | 4,880,439.01 | 4,073,763.20 |
| 未分配利润(元) | 27,251,327.93 | 20,018,307.87 | 17,878,431.62 |
| 归属于母公司股东权益合计(元) | 94,356,487.85 | 87,151,598.25 | 82,651,684.87 |
| 少数股东权益(元) | -2,380,143.05 | -2,653,969.19 | -2,601,398.71 |
| 股东权益合计(元) | 91,976,344.80 | 84,497,629.06 | 80,050,286.16 |
| 负债和股东权益合计(元) | 455,575,322.30 | 480,572,751.99 | 398,613,605.96 |
| 公告日期 | 2023-08-22 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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