| 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) | 5,400,147.73 | 18,389,252.61 | 13,096,749.15 |
| 其中：交易性金融资产(元) | - | - | 882,118.00 |
| 应收票据及应收账款(元) | 32,834,459.07 | 29,702,450.60 | 39,668,430.86 |
| 其中：应收票据(元) | - | 190,000.00 | 370,000.00 |
| 其中：应收账款(元) | 32,834,459.07 | 29,512,450.60 | 39,298,430.86 |
| 预付款项(元) | 6,693,215.39 | 11,523,489.83 | 17,685,546.49 |
| 其他应收款(元) | 26,064,894.21 | 22,758,356.81 | 13,113,751.12 |
| 存货(元) | 41,319,386.25 | 70,309,728.24 | 53,845,230.33 |
| 其他流动资产(元) | 712,812.28 | 651,622.96 | 660,403.21 |
| 流动资产合计(元) | 113,024,914.93 | 153,334,901.05 | 138,952,229.16 |
| 非流动资产： | |||
| 固定资产(元) | 69,268,379.58 | 71,752,185.55 | 72,807,585.95 |
| 在建工程(元) | 23,794,247.15 | 21,377,558.26 | 14,349,979.16 |
| 无形资产(元) | 22,143,598.32 | 22,454,740.76 | 22,774,099.86 |
| 长期待摊费用(元) | 589,142.87 | 832,737.17 | 1,404,591.50 |
| 递延所得税资产(元) | 10,237,586.95 | 9,962,985.58 | 5,816,935.19 |
| 非流动资产合计(元) | 126,032,954.87 | 126,380,207.32 | 117,153,191.66 |
| 资产总计(元) | 239,057,869.80 | 279,715,108.37 | 256,105,420.82 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 应付票据及应付账款(元) | 8,563,992.59 | 37,543,792.88 | 9,703,552.96 |
| 其中：应付账款(元) | 8,563,992.59 | 37,543,792.88 | 9,703,552.96 |
| 合同负债(元) | 13,316,167.86 | 3,097,490.89 | 10,575,943.40 |
| 应付职工薪酬(元) | 1,850,656.66 | 2,032,861.63 | 2,195,643.28 |
| 应交税费(元) | 346,147.50 | 6,267,970.70 | 5,831,578.70 |
| 其他应付款(元) | 8,411,591.99 | 17,001,817.05 | 12,941,396.37 |
| 其他流动负债(元) | 798,970.08 | 185,849.46 | 634,556.60 |
| 流动负债合计(元) | 83,287,526.68 | 120,129,782.61 | 95,882,671.31 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 递延收益(元) | 915,750.00 | 925,650.00 | 935,550.00 |
| 非流动负债合计(元) | 10,915,750.00 | 10,925,650.00 | 935,550.00 |
| 负债合计(元) | 94,203,276.68 | 131,055,432.61 | 96,818,221.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 115,835,500.00 | 115,835,500.00 | 115,835,500.00 |
| 资本公积(元) | 42,567,605.47 | 42,567,605.47 | 42,567,605.47 |
| 盈余公积(元) | 7,652,453.62 | 7,652,453.62 | 7,652,453.62 |
| 未分配利润(元) | -21,200,965.97 | -17,395,883.33 | -6,768,359.58 |
| 归属于母公司股东权益合计(元) | 144,854,593.12 | 148,659,675.76 | 159,287,199.51 |
| 股东权益合计(元) | 144,854,593.12 | 148,659,675.76 | 159,287,199.51 |
| 负债和股东权益合计(元) | 239,057,869.80 | 279,715,108.37 | 256,105,420.82 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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