| 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) | 33,615,851.16 | 97,035,373.84 | 73,104,534.34 |
| 应收票据及应收账款(元) | 254,651,601.54 | 281,418,670.08 | 258,515,516.87 |
| 其中：应收票据(元) | 49,839,176.58 | 75,453,720.98 | 61,552,406.97 |
| 其中：应收账款(元) | 204,812,424.96 | 205,964,949.10 | 196,963,109.90 |
| 预付款项(元) | 5,496,693.09 | 1,098,093.30 | 3,062,396.37 |
| 其他应收款(元) | 2,548,466.23 | 1,252,145.90 | 761,790.64 |
| 存货(元) | 84,727,228.89 | 85,703,788.92 | 91,399,386.05 |
| 持有待售资产(元) | - | 17,200.00 | - |
| 其他流动资产(元) | 538,196.09 | 931,264.72 | 166,092.78 |
| 流动资产合计(元) | 397,967,560.64 | 483,791,756.66 | 452,121,810.46 |
| 非流动资产： | |||
| 固定资产(元) | 58,985,203.24 | 63,140,728.44 | 61,685,305.38 |
| 在建工程(元) | 1,588,508.81 | 226,088.18 | 3,539,222.41 |
| 使用权资产(元) | 844,232.29 | 1,103,268.04 | 290,875.03 |
| 无形资产(元) | 6,215,125.80 | 6,623,960.41 | 5,978,283.30 |
| 递延所得税资产(元) | 3,396,468.93 | 3,266,421.24 | 2,155,172.42 |
| 其他非流动资产(元) | 794,249.26 | 794,249.26 | 1,019,670.26 |
| 非流动资产合计(元) | 71,823,788.33 | 75,154,715.57 | 74,668,528.80 |
| 资产总计(元) | 469,791,348.97 | 558,946,472.23 | 526,790,339.26 |
| 流动负债： | |||
| 短期借款(元) | - | - | 20,138,666.67 |
| 应付票据及应付账款(元) | 44,180,892.43 | 92,695,373.45 | 87,591,226.97 |
| 其中：应付账款(元) | 44,180,892.43 | 92,695,373.45 | 87,591,226.97 |
| 合同负债(元) | 2,397,527.82 | 2,241,917.38 | 5,359,902.41 |
| 应付职工薪酬(元) | 7,802,245.65 | 9,398,005.69 | 8,993,910.81 |
| 应交税费(元) | 4,444,673.73 | 26,589,697.20 | 18,578,572.05 |
| 其他应付款(元) | 58,247,722.57 | 60,476,785.76 | 50,466,065.96 |
| 一年内到期的非流动负债(元) | 528,900.87 | 516,780.75 | 42,654.39 |
| 其他流动负债(元) | 311,678.62 | 291,449.26 | 696,787.31 |
| 流动负债合计(元) | 117,913,641.69 | 192,210,009.49 | 191,867,786.57 |
| 非流动负债： | |||
| 租赁负债(元) | 321,520.69 | 589,036.34 | 231,523.40 |
| 专项应付款(元) | 1,183,945.78 | 1,183,945.78 | 183,945.78 |
| 递延所得税负债(元) | 385,042.45 | 182,688.75 | - |
| 非流动负债合计(元) | 1,890,508.92 | 1,955,670.87 | 415,469.18 |
| 负债合计(元) | 119,804,150.61 | 194,165,680.36 | 192,283,255.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 148,884,044.19 | 148,686,597.37 | 148,434,370.16 |
| 专项储备(元) | 4,496,203.61 | 3,736,411.68 | 3,471,147.93 |
| 盈余公积(元) | 27,405,778.28 | 27,405,778.28 | 22,456,986.44 |
| 未分配利润(元) | 69,201,172.28 | 84,952,004.54 | 60,144,578.98 |
| 归属于母公司股东权益合计(元) | 349,987,198.36 | 364,780,791.87 | 334,507,083.51 |
| 股东权益合计(元) | 349,987,198.36 | 364,780,791.87 | 334,507,083.51 |
| 负债和股东权益合计(元) | 469,791,348.97 | 558,946,472.23 | 526,790,339.26 |
| 公告日期 | 2023-08-09 | 2023-04-20 | 2022-08-24 |
| 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) |