| 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) | 113,801,639.55 | 89,264,772.91 | 99,882,529.44 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - |
| 应收票据及应收账款(元) | 110,403,810.87 | 135,982,660.78 | 127,084,229.42 |
| 其中：应收票据(元) | 210,000.00 | - | - |
| 其中：应收账款(元) | 110,193,810.87 | 135,982,660.78 | 127,084,229.42 |
| 预付款项(元) | 5,508,972.38 | 2,103,423.95 | 7,357,989.46 |
| 其他应收款(元) | 2,085,873.37 | 1,634,978.36 | 1,582,912.96 |
| 存货(元) | 65,521,359.13 | 87,975,488.45 | 93,186,612.84 |
| 其他流动资产(元) | 4,301,153.68 | 2,476,839.11 | 2,683,162.31 |
| 流动资产合计(元) | 311,622,808.98 | 319,438,163.56 | 331,777,436.43 |
| 非流动资产： | |||
| 固定资产(元) | 316,839,710.39 | 337,997,315.02 | 235,009,539.37 |
| 在建工程(元) | 30,270,707.34 | 7,244,881.06 | 93,740,389.81 |
| 使用权资产(元) | 14,940,060.75 | 16,281,071.96 | 17,622,083.15 |
| 无形资产(元) | 27,364,001.71 | 27,885,718.39 | 28,292,188.35 |
| 长期待摊费用(元) | 506,503.40 | 359,622.20 | 293,033.04 |
| 递延所得税资产(元) | 3,933,137.01 | 2,328,212.61 | 1,350,399.49 |
| 其他非流动资产(元) | 11,014,327.52 | 3,591,800.00 | 23,454,025.75 |
| 非流动资产合计(元) | 404,868,448.12 | 395,688,621.24 | 399,761,658.96 |
| 资产总计(元) | 716,491,257.10 | 715,126,784.80 | 731,539,095.39 |
| 流动负债： | |||
| 短期借款(元) | 189,000,000.00 | 87,999,999.97 | 127,876,708.44 |
| 应付票据及应付账款(元) | 77,531,219.18 | 103,117,023.01 | 84,211,378.30 |
| 其中：应付票据(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 其中：应付账款(元) | 59,531,219.18 | 85,117,023.01 | 66,211,378.30 |
| 预收款项(元) | 718,705.18 | 26,027.53 | 475,562.71 |
| 应付职工薪酬(元) | 533,282.60 | 4,798,964.03 | 3,740,243.83 |
| 应交税费(元) | 1,123,905.42 | 3,853,952.42 | 3,941,573.05 |
| 其他应付款(元) | 11,848,759.04 | 25,850,089.34 | 26,832,230.10 |
| 一年内到期的非流动负债(元) | 3,329,918.34 | 3,329,918.34 | 2,334,542.44 |
| 其他流动负债(元) | 18,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 流动负债合计(元) | 302,085,789.76 | 296,975,974.64 | 317,412,238.87 |
| 非流动负债： | |||
| 租赁负债(元) | 17,733,764.44 | 19,319,188.88 | 21,785,779.88 |
| 长期应付职工薪酬(元) | 581,273.29 | 598,610.05 | 622,579.41 |
| 非流动负债合计(元) | 18,315,037.73 | 19,917,798.93 | 22,408,359.29 |
| 负债合计(元) | 320,400,827.49 | 316,893,773.57 | 339,820,598.16 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 150,109,183.00 | 150,159,183.00 | 150,159,183.00 |
| 资本公积(元) | 74,829,609.15 | 74,882,305.99 | 74,011,424.02 |
| 减：库存股(元) | 10,376,382.50 | 14,805,100.00 | 14,805,100.00 |
| 盈余公积(元) | 21,072,222.74 | 21,072,222.74 | 20,295,396.62 |
| 未分配利润(元) | 160,455,797.22 | 166,924,399.50 | 162,057,593.59 |
| 归属于母公司股东权益合计(元) | 396,090,429.61 | 398,233,011.23 | 391,718,497.23 |
| 股东权益合计(元) | 396,090,429.61 | 398,233,011.23 | 391,718,497.23 |
| 负债和股东权益合计(元) | 716,491,257.10 | 715,126,784.80 | 731,539,095.39 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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