| 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) | 25,755,147.85 | 11,216,568.75 | 20,824,860.04 |
| 应收票据及应收账款(元) | 85,576,593.21 | 86,802,187.87 | 71,052,732.78 |
| 其中：应收票据(元) | 31,905,506.46 | 34,087,916.10 | 30,074,199.57 |
| 其中：应收账款(元) | 53,671,086.75 | 52,714,271.77 | 40,978,533.21 |
| 预付款项(元) | 4,272,557.50 | 3,519,493.63 | - |
| 其他应收款(元) | 2,969,167.88 | 3,389,953.14 | 4,037,000.47 |
| 存货(元) | 62,719,384.77 | 44,432,685.39 | 73,429,966.74 |
| 合同资产(元) | 17,644,222.99 | 17,390,229.50 | 12,264,989.22 |
| 其他流动资产(元) | 5,428,747.04 | 2,708,089.41 | 1,833,679.25 |
| 流动资产合计(元) | 209,135,904.94 | 180,594,843.83 | 191,751,049.47 |
| 非流动资产： | |||
| 固定资产(元) | 47,740,594.90 | 45,478,050.76 | 8,064,797.25 |
| 在建工程(元) | - | - | 12,205,349.07 |
| 使用权资产(元) | 2,684,574.46 | 3,197,985.29 | 3,361,737.07 |
| 无形资产(元) | 11,757,590.52 | 11,785,421.77 | 11,944,133.85 |
| 长期待摊费用(元) | 387,030.20 | - | - |
| 递延所得税资产(元) | 5,351,454.35 | 4,489,310.14 | 3,690,244.88 |
| 其他非流动资产(元) | 1,025,403.18 | - | 2,752,293.57 |
| 非流动资产合计(元) | 68,946,647.61 | 64,950,767.96 | 42,018,555.69 |
| 资产总计(元) | 278,082,552.55 | 245,545,611.79 | 233,769,605.16 |
| 流动负债： | |||
| 短期借款(元) | 23,086,287.49 | 7,882,555.56 | 21,755,309.16 |
| 应付票据及应付账款(元) | 48,577,039.91 | 39,510,553.61 | 26,747,085.22 |
| 其中：应付票据(元) | 15,767,703.32 | 11,857,144.93 | - |
| 其中：应付账款(元) | 32,809,336.59 | 27,653,408.68 | 26,747,085.22 |
| 合同负债(元) | 14,646,634.03 | 10,792,384.38 | 13,996,861.31 |
| 应付职工薪酬(元) | 5,052,554.55 | 6,999,333.76 | 4,123,586.58 |
| 应交税费(元) | 5,626,050.98 | 12,190,247.03 | 6,907,170.05 |
| 其他应付款(元) | 4,843,174.16 | 5,849,083.41 | 4,975,798.00 |
| 一年内到期的非流动负债(元) | 20,810,950.50 | 12,362,843.86 | 899,916.46 |
| 其他流动负债(元) | 12,601,989.70 | 9,915,432.72 | 8,346,996.59 |
| 流动负债合计(元) | 135,244,681.32 | 105,502,434.33 | 87,752,723.37 |
| 非流动负债： | |||
| 长期借款(元) | 5,850,000.00 | 15,111,078.34 | 37,393,677.09 |
| 租赁负债(元) | 2,207,583.34 | 2,627,342.39 | 2,714,355.17 |
| 预计负债(元) | 2,477,852.31 | 2,443,420.09 | 2,202,474.49 |
| 递延收益(元) | 7,315,930.63 | 5,728,096.34 | 5,786,315.51 |
| 非流动负债合计(元) | 17,851,366.28 | 25,909,937.16 | 48,096,822.26 |
| 负债合计(元) | 153,096,047.60 | 131,412,371.49 | 135,849,545.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,540,000.00 | 63,540,000.00 | 63,540,000.00 |
| 资本公积(元) | 3,430,945.00 | 3,419,410.85 | 3,311,196.98 |
| 盈余公积(元) | 7,869,348.07 | 7,869,348.07 | 5,386,923.95 |
| 未分配利润(元) | 50,146,211.88 | 39,304,481.38 | 25,681,938.60 |
| 归属于母公司股东权益合计(元) | 124,986,504.95 | 114,133,240.30 | 97,920,059.53 |
| 股东权益合计(元) | 124,986,504.95 | 114,133,240.30 | 97,920,059.53 |
| 负债和股东权益合计(元) | 278,082,552.55 | 245,545,611.79 | 233,769,605.16 |
| 公告日期 | 2023-08-29 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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