| 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) | 14,310,824.01 | 12,579,823.73 | 19,190,606.45 |
| 应收票据及应收账款(元) | 16,617,932.68 | 12,752,648.14 | 10,290,190.68 |
| 其中：应收账款(元) | 16,617,932.68 | 12,752,648.14 | 10,290,190.68 |
| 预付款项(元) | 9,051,598.41 | 4,126,599.23 | 6,510,281.22 |
| 其他应收款(元) | 6,166,196.34 | 6,182,050.70 | 4,136,100.53 |
| 存货(元) | 48,482,490.96 | 41,444,089.46 | 35,526,085.48 |
| 其他流动资产(元) | 3,674,231.46 | 5,940,929.45 | 3,979,107.33 |
| 流动资产合计(元) | 98,303,273.86 | 83,026,140.71 | 79,632,371.69 |
| 非流动资产： | |||
| 固定资产(元) | 64,871,111.92 | 65,826,782.52 | 6,050,631.81 |
| 在建工程(元) | 17,603,180.58 | 11,954,159.20 | 46,598,612.26 |
| 使用权资产(元) | 816,310.98 | 1,114,869.91 | 1,793,665.78 |
| 无形资产(元) | 18,050,266.03 | 18,380,595.45 | 18,780,924.85 |
| 长期待摊费用(元) | 2,664,208.38 | - | - |
| 递延所得税资产(元) | 2,436,415.45 | 1,882,385.17 | 1,270,721.80 |
| 其他非流动资产(元) | 26,131,730.55 | 19,804,905.69 | 19,735,615.59 |
| 非流动资产合计(元) | 132,573,223.89 | 118,963,697.94 | 94,230,172.09 |
| 资产总计(元) | 230,876,497.75 | 201,989,838.65 | 173,862,543.78 |
| 流动负债： | |||
| 短期借款(元) | 33,000,000.00 | 37,019,301.91 | 32,000,000.00 |
| 应付票据及应付账款(元) | 20,601,984.62 | 11,863,922.36 | 7,346,993.80 |
| 其中：应付账款(元) | 20,601,984.62 | 11,863,922.36 | 7,346,993.80 |
| 合同负债(元) | 33,051,379.73 | 20,855,038.21 | 10,845,530.39 |
| 应付职工薪酬(元) | 2,625,960.96 | 3,182,919.94 | 1,823,889.85 |
| 应交税费(元) | 2,224,723.11 | 2,965,168.13 | 2,211,784.63 |
| 其他应付款(元) | 3,162,536.29 | 2,408,066.26 | 2,640,940.50 |
| 一年内到期的非流动负债(元) | 7,178,928.57 | 6,744,835.68 | 2,290,733.23 |
| 其他流动负债(元) | - | 2,711,154.97 | - |
| 流动负债合计(元) | 101,845,513.28 | 87,750,407.46 | 59,159,872.40 |
| 非流动负债： | |||
| 长期借款(元) | 37,782,500.00 | 40,880,000.00 | 47,000,000.00 |
| 租赁负债(元) | 537,459.88 | 1,400,584.19 | 969,823.11 |
| 专项应付款(元) | 3,797,358.43 | - | - |
| 递延收益(元) | 4,856,400.00 | 4,907,520.00 | 4,958,640.00 |
| 非流动负债合计(元) | 46,973,718.31 | 47,188,104.19 | 52,928,463.11 |
| 负债合计(元) | 148,819,231.59 | 134,938,511.65 | 112,088,335.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,432,376.00 | 56,432,376.00 | 27,799,200.00 |
| 资本公积(元) | 1,128,107.87 | 1,128,107.87 | 1,962,083.87 |
| 盈余公积(元) | 4,128,935.69 | 4,128,935.69 | 3,661,525.09 |
| 未分配利润(元) | 20,367,846.60 | 5,361,907.44 | 28,351,399.31 |
| 归属于母公司股东权益合计(元) | 82,057,266.16 | 67,051,327.00 | 61,774,208.27 |
| 股东权益合计(元) | 82,057,266.16 | 67,051,327.00 | 61,774,208.27 |
| 负债和股东权益合计(元) | 230,876,497.75 | 201,989,838.65 | 173,862,543.78 |
| 公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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