| 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) | 20,288,300.25 | 23,902,836.25 | 49,253,779.92 |
| 应收票据及应收账款(元) | 13,420,280.32 | 8,676,880.70 | 8,027,790.87 |
| 其中：应收账款(元) | 13,420,280.32 | 8,676,880.70 | 8,027,790.87 |
| 预付款项(元) | 12,248,383.62 | 6,021,955.80 | 5,456,084.60 |
| 其他应收款(元) | 5,917,219.19 | 5,498,066.55 | 7,135,932.27 |
| 存货(元) | 104,103,830.40 | 121,796,640.02 | 99,711,047.49 |
| 其他流动资产(元) | 9,168,007.26 | 6,520,925.21 | 3,640,423.93 |
| 流动资产合计(元) | 165,146,021.04 | 172,417,304.53 | 173,225,059.08 |
| 非流动资产： | |||
| 固定资产(元) | 198,781,227.39 | 207,348,900.30 | 206,987,055.82 |
| 在建工程(元) | 59,135,682.97 | 23,816,606.74 | 9,297,407.49 |
| 使用权资产(元) | 75,284,026.22 | 80,934,965.26 | 98,576,663.13 |
| 无形资产(元) | 27,560,074.67 | 27,843,711.83 | 28,354,980.00 |
| 长期待摊费用(元) | 4,884,018.87 | 5,130,136.68 | 1,841,019.89 |
| 递延所得税资产(元) | 292,740.61 | 244,083.77 | 274,039.75 |
| 非流动资产合计(元) | 365,937,770.73 | 345,318,404.58 | 345,331,166.08 |
| 资产总计(元) | 531,083,791.77 | 517,735,709.11 | 518,556,225.16 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 145,436,387.42 | 136,284,754.72 | 130,876,826.75 |
| 其中：应付账款(元) | 145,436,387.42 | 136,284,754.72 | 130,876,826.75 |
| 合同负债(元) | 76,080,029.18 | 81,126,326.51 | 66,608,522.50 |
| 应付职工薪酬(元) | 4,421,141.05 | 8,202,103.86 | 4,353,251.63 |
| 应交税费(元) | 3,938,064.38 | 3,379,094.41 | 5,642,325.74 |
| 其他应付款(元) | 39,036,076.25 | 36,914,387.06 | 11,095,880.65 |
| 一年内到期的非流动负债(元) | 22,434,144.00 | 23,963,161.27 | 23,575,764.94 |
| 其他流动负债(元) | 11,468,598.32 | 10,546,055.49 | 8,547,937.57 |
| 流动负债合计(元) | 302,814,440.60 | 300,415,883.32 | 250,700,509.78 |
| 非流动负债： | |||
| 租赁负债(元) | 43,830,190.13 | 53,844,473.81 | 67,033,268.85 |
| 专项应付款(元) | 18,000,000.00 | 15,000,000.00 | - |
| 递延收益(元) | - | - | 10,000,000.00 |
| 递延所得税负债(元) | 2,320,835.52 | 2,320,835.52 | 1,875,115.18 |
| 非流动负债合计(元) | 64,151,025.65 | 71,165,309.33 | 78,908,384.03 |
| 负债合计(元) | 366,965,466.25 | 371,581,192.65 | 329,608,893.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 84,454,160.75 | 84,454,160.75 | 84,454,160.75 |
| 盈余公积(元) | - | 6,585,583.77 | 5,503,588.63 |
| 一般风险准备(元) | 7,880,926.41 | - | - |
| 未分配利润(元) | 51,783,238.36 | 35,114,771.94 | 78,989,581.97 |
| 归属于母公司股东权益合计(元) | 164,118,325.52 | 146,154,516.46 | 188,947,331.35 |
| 股东权益合计(元) | 164,118,325.52 | 146,154,516.46 | 188,947,331.35 |
| 负债和股东权益合计(元) | 531,083,791.77 | 517,735,709.11 | 518,556,225.16 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |