| 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) | 5,733,772.91 | 37,141,574.90 | 42,615,662.82 |
| 其中：交易性金融资产(元) | 18,000,000.00 | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 14,571,590.82 | 12,539,767.70 | 20,764,011.33 |
| 其中：应收票据(元) | 684,075.00 | 1,092,731.00 | - |
| 其中：应收账款(元) | 13,887,515.82 | 11,447,036.70 | 20,764,011.33 |
| 预付款项(元) | 838,304.57 | 798,460.71 | 1,284,687.26 |
| 其他应收款(元) | 743,416.08 | 1,519,637.94 | 1,606,126.73 |
| 存货(元) | 28,397,965.75 | 30,127,575.66 | 28,721,556.30 |
| 其他流动资产(元) | 14,252,485.41 | 12,628,328.20 | 10,245,599.72 |
| 流动资产合计(元) | 82,537,535.54 | 94,755,345.11 | 110,493,780.16 |
| 非流动资产： | |||
| 固定资产(元) | 13,177,405.83 | 13,885,784.72 | 14,387,866.49 |
| 在建工程(元) | 168,208,828.91 | 144,753,451.38 | 131,413,374.99 |
| 使用权资产(元) | 188,591.00 | 213,189.83 | 10,103.57 |
| 无形资产(元) | 17,820,705.89 | 18,011,419.31 | 18,202,132.73 |
| 长期待摊费用(元) | 152,788.16 | 169,847.51 | 92,888.81 |
| 递延所得税资产(元) | 317,954.86 | 273,971.53 | 301,438.73 |
| 其他非流动资产(元) | 282,100.00 | - | - |
| 非流动资产合计(元) | 200,148,374.65 | 177,307,664.28 | 164,407,805.32 |
| 资产总计(元) | 282,685,910.19 | 272,063,009.39 | 274,901,585.48 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 9,912,705.00 | 16,900,000.00 |
| 应付票据及应付账款(元) | 40,568,775.85 | 43,696,951.14 | 42,886,061.75 |
| 其中：应付账款(元) | 40,568,775.85 | 43,696,951.14 | 42,886,061.75 |
| 合同负债(元) | 47,000.39 | 51,554.89 | 128,087.09 |
| 应付职工薪酬(元) | 995,035.93 | 2,428,761.66 | 770,648.92 |
| 应交税费(元) | 813,846.93 | 2,540,495.01 | 3,600,578.99 |
| 其他应付款(元) | - | - | 10,000.00 |
| 一年内到期的非流动负债(元) | 47,816.54 | 46,649.99 | - |
| 其他流动负债(元) | 386,604.25 | 388,417.06 | 16,651.34 |
| 流动负债合计(元) | 45,859,079.89 | 59,065,534.75 | 64,312,028.09 |
| 非流动负债： | |||
| 长期借款(元) | 24,444,982.22 | - | - |
| 租赁负债(元) | 103,019.80 | 154,608.24 | - |
| 递延所得税负债(元) | 2,256.91 | 2,370.46 | - |
| 非流动负债合计(元) | 24,550,258.93 | 156,978.70 | - |
| 负债合计(元) | 70,409,338.82 | 59,222,513.45 | 64,312,028.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,360,000.00 | 44,360,000.00 | 44,360,000.00 |
| 资本公积(元) | 58,669,368.84 | 58,669,368.84 | 58,669,368.84 |
| 专项储备(元) | 3,616,495.95 | 4,245,112.85 | 3,568,942.81 |
| 盈余公积(元) | 11,760,315.88 | 11,760,315.88 | 10,611,074.40 |
| 未分配利润(元) | 93,870,390.70 | 93,805,698.37 | 93,380,171.34 |
| 归属于母公司股东权益合计(元) | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
| 股东权益合计(元) | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
| 负债和股东权益合计(元) | 282,685,910.19 | 272,063,009.39 | 274,901,585.48 |
| 公告日期 | 2023-08-30 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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