| 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) | 56,097,937.75 | 57,460,686.26 | 53,703,079.02 |
| 其中：交易性金融资产(元) | 272,320.00 | 284,096.00 | 408,480.00 |
| 应收票据及应收账款(元) | 70,995,499.79 | 104,127,317.77 | 70,359,865.29 |
| 其中：应收账款(元) | 70,995,499.79 | 104,127,317.77 | 70,359,865.29 |
| 预付款项(元) | 831,082.34 | 650,930.78 | 1,369,198.52 |
| 其他应收款(元) | 5,207,346.71 | 7,923,793.96 | 10,180,527.00 |
| 存货(元) | 92,378,340.43 | 79,840,171.46 | 87,686,594.06 |
| 其他流动资产(元) | 70,816.84 | 237,962.08 | 728,473.29 |
| 流动资产合计(元) | 246,885,835.24 | 273,123,657.33 | 244,296,631.06 |
| 非流动资产： | |||
| 投资性房地产(元) | 304,636.72 | 313,490.09 | 322,523.04 |
| 固定资产(元) | 248,520,051.44 | 265,668,429.54 | 260,088,124.07 |
| 在建工程(元) | 200,647.79 | 2,261,882.18 | 603,231.83 |
| 无形资产(元) | 13,835,561.02 | 14,024,212.29 | 14,365,283.02 |
| 长期待摊费用(元) | 4,248,472.22 | 5,033,188.94 | 6,092,724.66 |
| 递延所得税资产(元) | 17,311,689.07 | 17,750,875.55 | 10,311,677.71 |
| 其他非流动资产(元) | 5,188,082.81 | 2,756,975.86 | 7,960,723.27 |
| 非流动资产合计(元) | 289,609,141.07 | 307,809,054.45 | 299,744,287.60 |
| 资产总计(元) | 536,494,976.31 | 580,932,711.78 | 544,040,918.66 |
| 流动负债： | |||
| 短期借款(元) | 59,156,672.94 | 95,896,360.85 | 100,700,000.00 |
| 应付票据及应付账款(元) | 160,858,674.69 | 187,951,687.11 | 140,685,270.96 |
| 其中：应付票据(元) | 60,698,386.83 | 66,522,077.79 | 60,523,991.87 |
| 其中：应付账款(元) | 100,160,287.86 | 121,429,609.32 | 80,161,279.09 |
| 合同负债(元) | 248,091.95 | 196,807.26 | 193,091.93 |
| 应付职工薪酬(元) | 5,967,604.32 | 8,143,720.39 | 3,890,523.94 |
| 应交税费(元) | 1,798,035.95 | 4,153,477.96 | 5,083,821.51 |
| 其他应付款(元) | 117,103.20 | 378,957.90 | 199,545.72 |
| 一年内到期的非流动负债(元) | 26,216,009.10 | 51,376,452.07 | 28,335,838.05 |
| 其他流动负债(元) | - | 25,584.95 | - |
| 流动负债合计(元) | 254,362,192.15 | 348,123,048.49 | 279,088,092.11 |
| 非流动负债： | |||
| 长期借款(元) | 104,815,878.38 | 101,971,751.50 | 62,824,759.57 |
| 专项应付款(元) | 84,941,818.38 | 35,168,911.59 | 77,993,781.39 |
| 递延收益(元) | 4,521,836.58 | 4,938,035.22 | 2,947,333.37 |
| 递延所得税负债(元) | 81,963.33 | 81,963.33 | 113,685.91 |
| 非流动负债合计(元) | 194,361,496.67 | 142,160,661.64 | 143,879,560.24 |
| 负债合计(元) | 448,723,688.82 | 490,283,710.13 | 422,967,652.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,110,080.00 | 69,110,080.00 | 69,110,080.00 |
| 资本公积(元) | 8,120,251.89 | 8,120,251.89 | 8,120,251.89 |
| 盈余公积(元) | 11,628,717.96 | 11,628,717.96 | 11,628,717.96 |
| 未分配利润(元) | -1,603,170.92 | 1,264,620.13 | 31,872,601.69 |
| 归属于母公司股东权益合计(元) | 87,255,878.93 | 90,123,669.98 | 120,731,651.54 |
| 少数股东权益(元) | 515,408.56 | 525,331.67 | 341,614.77 |
| 股东权益合计(元) | 87,771,287.49 | 90,649,001.65 | 121,073,266.31 |
| 负债和股东权益合计(元) | 536,494,976.31 | 580,932,711.78 | 544,040,918.66 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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