| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 18,514,184.33 | 34,973,487.07 | 21,433,100.68 | 13,177,227.41 |
| 应收票据及应收账款(元) | 214,788,806.04 | 210,428,509.48 | 128,991,095.73 | 128,986,222.85 |
| 其中：应收账款(元) | 214,788,806.04 | 210,428,509.48 | 128,991,095.73 | 128,986,222.85 |
| 预付款项(元) | 30,208,687.46 | 25,707,852.25 | 36,257,942.06 | 34,519,036.24 |
| 其他应收款(元) | 11,784,600.07 | 8,769,680.04 | 13,052,732.51 | 12,827,393.83 |
| 存货(元) | 30,806,853.17 | 24,441,479.52 | 45,313,044.05 | 36,748,636.63 |
| 合同资产(元) | 7,446,002.80 | 9,949,882.80 | 4,654,941.25 | 5,148,589.08 |
| 其他流动资产(元) | 350,595.05 | 3,373,941.28 | 403,991.09 | 1,084,124.00 |
| 流动资产合计(元) | 313,899,728.92 | 317,644,832.44 | 250,106,847.37 | 232,491,230.04 |
| 非流动资产： | ||||
| 固定资产(元) | 38,590,139.12 | 42,091,273.21 | 19,719,977.98 | 22,821,953.27 |
| 在建工程(元) | 5,677,346.44 | 6,633,473.82 | 41,956,632.12 | 40,134,072.05 |
| 使用权资产(元) | 1,202,418.67 | 3,169,600.71 | 876,117.22 | 955,764.24 |
| 无形资产(元) | 6,045,077.65 | 6,627,553.39 | 2,062,606.95 | 2,225,949.38 |
| 商誉(元) | 326,854.66 | 326,854.66 | 326,854.66 | 326,854.66 |
| 长期待摊费用(元) | 23,772,547.70 | 23,586,194.80 | 7,225,580.49 | 7,430,679.25 |
| 递延所得税资产(元) | 7,275,038.25 | 3,793,052.17 | 1,708,731.27 | 1,708,731.27 |
| 其他非流动资产(元) | 21,109,070.71 | 13,686,684.58 | 18,044,566.97 | 19,939,449.99 |
| 非流动资产平衡项目(元) | - | 0.01 | - | - |
| 非流动资产合计(元) | 103,998,493.20 | 99,914,687.35 | 91,921,067.66 | 95,543,454.11 |
| 资产总计(元) | 417,898,222.12 | 417,559,519.79 | 342,027,915.03 | 328,034,684.15 |
| 流动负债： | ||||
| 短期借款(元) | 139,343,672.01 | 101,673,002.38 | 98,525,000.00 | 89,611,962.27 |
| 应付票据及应付账款(元) | 15,987,774.23 | 16,576,824.64 | 10,470,339.82 | 13,360,865.73 |
| 其中：应付账款(元) | 15,987,774.23 | 16,576,824.64 | 10,470,339.82 | 13,360,865.73 |
| 合同负债(元) | 754,237.60 | 771,632.35 | 2,477,704.47 | 2,223,672.43 |
| 应付职工薪酬(元) | 3,509,331.42 | 2,844,885.89 | 4,038,316.50 | 3,398,806.55 |
| 应交税费(元) | 3,443,230.05 | 15,750,041.78 | 1,193,704.75 | 2,968,731.42 |
| 其他应付款(元) | 4,444,955.00 | 4,656,754.42 | 9,500,354.29 | 4,269,531.42 |
| 一年内到期的非流动负债(元) | 27,035,680.79 | 30,701,169.81 | 25,388,375.19 | 11,228,318.59 |
| 其他流动负债(元) | 83,936.80 | 36,415.98 | 296,166.26 | 271,906.29 |
| 流动负债合计(元) | 194,602,817.90 | 173,010,727.25 | 151,889,961.28 | 127,333,794.70 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 10,000,000.00 |
| 租赁负债(元) | 822,214.78 | 1,595,405.50 | 602,241.48 | 777,286.01 |
| 专项应付款(元) | 12,286,664.64 | 12,636,921.23 | 13,549,633.09 | 2,009,343.79 |
| 非流动负债合计(元) | 13,108,879.42 | 14,232,326.73 | 14,151,874.57 | 12,786,629.80 |
| 负债合计(元) | 207,711,697.32 | 187,243,053.98 | 166,041,835.85 | 140,120,424.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,552,149.00 | 39,552,149.00 | 39,552,149.00 | 39,552,149.00 |
| 资本公积(元) | 90,785,143.19 | 90,785,143.19 | 90,785,143.19 | 90,785,143.19 |
| 专项储备(元) | - | 764,031.29 | 520,742.49 | 540,466.53 |
| 盈余公积(元) | 2,268,511.68 | 2,268,511.68 | 2,150,544.15 | 2,150,544.15 |
| 未分配利润(元) | 77,430,213.85 | 95,952,335.54 | 43,138,034.44 | 55,359,257.84 |
| 归属于母公司股东权益合计(元) | 210,036,017.72 | 229,322,170.70 | 176,146,613.27 | 188,387,560.71 |
| 少数股东权益(元) | 150,507.08 | 994,295.11 | -160,534.09 | -473,301.06 |
| 股东权益合计(元) | 210,186,524.80 | 230,316,465.81 | 175,986,079.18 | 187,914,259.65 |
| 负债和股东权益合计(元) | 417,898,222.12 | 417,559,519.79 | 342,027,915.03 | 328,034,684.15 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-12-29 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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