| 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) | 11,620,179.03 | 18,361,337.65 | 5,867,728.77 |
| 应收票据及应收账款(元) | 166,092,413.31 | 154,969,689.33 | 122,205,104.16 |
| 其中：应收票据(元) | - | 763,317.60 | - |
| 其中：应收账款(元) | 166,092,413.31 | 154,206,371.73 | 122,205,104.16 |
| 预付款项(元) | 15,935,915.60 | 16,344,156.12 | 28,615,309.69 |
| 其他应收款(元) | 2,724,714.91 | 2,036,931.66 | 597,140.54 |
| 存货(元) | 112,700,728.91 | 115,098,314.97 | 96,852,945.81 |
| 其他流动资产(元) | 28,980,253.22 | 28,038,892.90 | 29,177,627.54 |
| 流动资产合计(元) | 338,054,204.98 | 334,849,322.63 | 283,315,856.51 |
| 非流动资产： | |||
| 固定资产(元) | 58,023,465.34 | 57,229,227.76 | 52,042,555.76 |
| 使用权资产(元) | 6,024,018.58 | 6,024,018.58 | - |
| 无形资产(元) | 15,644,832.33 | 16,739,977.53 | 14,737,777.62 |
| 长期待摊费用(元) | 389,378.82 | 774,196.90 | 1,535,231.00 |
| 递延所得税资产(元) | 1,405,017.62 | 1,734,545.99 | 969,178.71 |
| 其他非流动资产(元) | 1,149,513.00 | 481,465.00 | 9,797,047.60 |
| 非流动资产合计(元) | 82,636,225.69 | 82,983,431.76 | 79,081,790.69 |
| 资产总计(元) | 420,690,430.67 | 417,832,754.39 | 362,397,647.20 |
| 流动负债： | |||
| 短期借款(元) | 87,937,685.20 | 74,819,286.60 | 79,225,226.80 |
| 应付票据及应付账款(元) | 11,478,625.76 | 15,702,508.29 | 991,468.38 |
| 其中：应付账款(元) | 11,478,625.76 | 15,702,508.29 | 991,468.38 |
| 合同负债(元) | 1,682,846.19 | 5,671,627.02 | 1,212,834.73 |
| 应付职工薪酬(元) | 3,991,538.03 | 3,267,054.29 | 2,545,493.59 |
| 应交税费(元) | 1,906,480.24 | 2,714,902.17 | 2,930,703.74 |
| 其他应付款(元) | 6,297,240.90 | 20,155,879.77 | 1,748,611.83 |
| 一年内到期的非流动负债(元) | - | 13,296,003.20 | 10,740,000.00 |
| 其他流动负债(元) | 407,276.48 | 1,341,147.75 | - |
| 流动负债合计(元) | 113,701,692.80 | 136,968,409.09 | 99,394,339.07 |
| 非流动负债： | |||
| 长期借款(元) | 8,775,000.00 | 8,645,238.00 | - |
| 租赁负债(元) | 5,818,930.52 | 5,818,930.52 | - |
| 专项应付款(元) | 17,635,859.17 | 8,555,024.12 | 7,874,666.18 |
| 非流动负债合计(元) | 32,229,789.69 | 23,019,192.64 | 7,874,666.18 |
| 负债合计(元) | 145,931,482.49 | 159,987,601.73 | 107,269,005.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 37,121,860.98 | 37,121,860.98 | 37,121,860.98 |
| 盈余公积(元) | 20,000,000.00 | 20,000,000.00 | 18,552,278.47 |
| 未分配利润(元) | 177,637,087.20 | 160,723,291.68 | 159,454,502.50 |
| 归属于母公司股东权益合计(元) | 274,758,948.18 | 257,845,152.66 | 255,128,641.95 |
| 股东权益合计(元) | 274,758,948.18 | 257,845,152.66 | 255,128,641.95 |
| 负债和股东权益合计(元) | 420,690,430.67 | 417,832,754.39 | 362,397,647.20 |
| 公告日期 | 2023-08-31 | 2023-04-14 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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