| 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) | 54,701,531.82 | 29,036,156.25 | 54,821,633.84 |
| 应收票据及应收账款(元) | 85,490,700.69 | 59,352,020.54 | 32,282,016.87 |
| 其中：应收账款(元) | 85,490,700.69 | 59,352,020.54 | 32,282,016.87 |
| 预付款项(元) | 29,304,883.43 | 48,520,981.62 | 50,337,934.88 |
| 其他应收款(元) | 485,072.25 | 193,772.25 | 24,500.05 |
| 存货(元) | 68,739,688.34 | 83,733,531.50 | 104,125,756.81 |
| 其他流动资产(元) | - | 803,559.06 | 648,696.06 |
| 流动资产合计(元) | 239,663,458.03 | 228,632,082.92 | 249,180,538.51 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 16,824,679.10 | 16,655,569.67 | 14,331,404.52 |
| 在建工程(元) | 19,251,786.10 | 1,444,224.66 | 1,067,459.70 |
| 无形资产(元) | 27,476,683.59 | 27,784,205.46 | 28,101,563.74 |
| 长期待摊费用(元) | 383,510.95 | 426,123.31 | 468,735.67 |
| 递延所得税资产(元) | 656,884.93 | 725,646.64 | 623,554.49 |
| 其他非流动资产(元) | 22,576,830.04 | 13,930,973.46 | - |
| 非流动资产合计(元) | 90,170,374.71 | 63,966,743.20 | 47,592,718.12 |
| 资产总计(元) | 329,833,832.74 | 292,598,826.12 | 296,773,256.63 |
| 流动负债： | |||
| 短期借款(元) | 34,000,000.00 | 36,000,000.00 | 46,000,000.00 |
| 应付票据及应付账款(元) | 122,981,023.83 | 82,601,117.94 | 85,515,311.42 |
| 其中：应付票据(元) | 112,097,211.00 | 69,742,061.70 | 76,800,000.00 |
| 其中：应付账款(元) | 10,883,812.83 | 12,859,056.24 | 8,715,311.42 |
| 合同负债(元) | 20,808,967.79 | 23,432,106.40 | 23,049,991.91 |
| 应付职工薪酬(元) | 42,343.27 | 126,136.13 | 293,003.66 |
| 应交税费(元) | 2,147,755.87 | 3,136,209.65 | 1,817,663.06 |
| 其他应付款(元) | 16,839,452.21 | 19,144,299.72 | 20,846,285.84 |
| 其他流动负债(元) | 2,705,165.81 | 2,384,790.77 | 2,996,498.95 |
| 流动负债合计(元) | 199,524,708.78 | 166,824,660.61 | 180,518,754.84 |
| 非流动负债： | |||
| 长期借款(元) | - | 5,000,000.00 | 5,000,000.00 |
| 非流动负债合计(元) | - | 5,000,000.00 | 5,000,000.00 |
| 负债合计(元) | 199,524,708.78 | 171,824,660.61 | 185,518,754.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 6,662,824.72 | 6,662,824.72 | 6,662,824.72 |
| 专项储备(元) | 9,438,170.27 | 9,445,620.27 | 9,701,655.98 |
| 盈余公积(元) | 5,240,050.45 | 5,240,050.45 | 3,459,865.99 |
| 未分配利润(元) | 58,968,078.52 | 49,425,670.07 | 41,430,155.10 |
| 归属于母公司股东权益合计(元) | 130,309,123.96 | 120,774,165.51 | 111,254,501.79 |
| 股东权益合计(元) | 130,309,123.96 | 120,774,165.51 | 111,254,501.79 |
| 负债和股东权益合计(元) | 329,833,832.74 | 292,598,826.12 | 296,773,256.63 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-25 |
| 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) |