| 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) | 114,218,568.54 | 51,340,347.98 | 31,926,835.16 |
| 其中：交易性金融资产(元) | 2,600,000.00 | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 198,144,317.83 | 193,622,414.69 | 134,325,137.68 |
| 其中：应收票据(元) | 3,948,000.00 | 4,794,000.00 | - |
| 其中：应收账款(元) | 194,196,317.83 | 188,828,414.69 | 134,325,137.68 |
| 预付款项(元) | 3,351,367.91 | 3,317,713.71 | 3,218,843.88 |
| 应收利息(元) | 484,931.51 | - | - |
| 其他应收款(元) | 12,363,631.83 | 11,992,547.96 | 15,207,097.33 |
| 存货(元) | 53,510,117.35 | 48,133,211.44 | 45,279,098.98 |
| 合同资产(元) | 2,231,885.76 | 2,184,862.77 | 2,969,238.83 |
| 一年内到期的非流动资产(元) | 12,500,000.00 | - | - |
| 其他流动资产(元) | 1,511,642.02 | 1,861,078.25 | 5,704,376.19 |
| 流动资产合计(元) | 400,916,462.75 | 317,452,176.80 | 238,630,628.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 101,172,091.28 | 96,485,484.65 | 87,059,647.47 |
| 其他权益工具投资(元) | 47,550.00 | 47,550.00 | 47,550.00 |
| 固定资产(元) | 109,741,081.73 | 114,763,165.51 | 108,000,242.65 |
| 在建工程(元) | - | - | 10,086,238.49 |
| 使用权资产(元) | 3,411,152.71 | 835,470.66 | 1,054,656.03 |
| 无形资产(元) | 5,845,285.87 | 5,523,480.84 | 5,001,784.81 |
| 递延所得税资产(元) | 4,631,198.95 | 4,636,454.44 | 4,301,739.32 |
| 其他非流动资产(元) | 4,933,477.66 | 3,393,047.18 | 2,730,527.38 |
| 非流动资产合计(元) | 229,781,838.20 | 225,684,653.28 | 218,282,386.15 |
| 资产总计(元) | 630,698,300.95 | 543,136,830.08 | 456,913,014.20 |
| 流动负债： | |||
| 短期借款(元) | 79,430,000.00 | 79,269,649.38 | 62,000,000.00 |
| 应付票据及应付账款(元) | 112,968,582.07 | 68,977,131.92 | 51,013,003.16 |
| 其中：应付账款(元) | 112,968,582.07 | 68,977,131.92 | 51,013,003.16 |
| 合同负债(元) | 769,402.38 | 4,260,302.55 | 3,225,376.21 |
| 应付职工薪酬(元) | 1,275,129.58 | 6,221,281.23 | 1,320,523.06 |
| 应交税费(元) | 6,060,089.55 | 14,440,611.13 | 9,941,381.14 |
| 应付利息(元) | - | - | 170,067.13 |
| 其他应付款(元) | 992,586.88 | 7,513,122.41 | 1,946,401.60 |
| 一年内到期的非流动负债(元) | 94,648,962.52 | 73,756,096.86 | 26,483,093.54 |
| 其他流动负债(元) | 900,022.31 | 3,600,767.20 | 12,962,798.70 |
| 流动负债合计(元) | 297,044,775.29 | 258,038,962.68 | 169,062,644.54 |
| 非流动负债： | |||
| 长期借款(元) | - | 9,000,000.00 | - |
| 租赁负债(元) | 3,034,101.31 | 612,305.10 | 708,024.99 |
| 专项应付款(元) | 46,069,577.11 | 16,433,685.70 | 7,878,961.21 |
| 递延收益(元) | 1,746,000.04 | 1,843,000.00 | 1,649,000.00 |
| 递延所得税负债(元) | 3,412,195.69 | 3,364,421.39 | 3,087,939.29 |
| 其他非流动负债(元) | - | - | 40,000,000.00 |
| 非流动负债合计(元) | 54,261,874.15 | 31,253,412.19 | 53,323,925.49 |
| 负债合计(元) | 351,306,649.44 | 289,292,374.87 | 222,386,570.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,823,200.00 | 105,823,200.00 | 105,823,200.00 |
| 资本公积(元) | 18,207,940.15 | 18,207,940.15 | 18,207,940.15 |
| 盈余公积(元) | 9,805,560.28 | 9,805,560.28 | 9,805,560.28 |
| 未分配利润(元) | 139,317,594.36 | 114,125,488.71 | 95,366,794.99 |
| 归属于母公司股东权益合计(元) | 273,154,294.79 | 247,962,189.14 | 229,203,495.42 |
| 少数股东权益(元) | 6,237,356.72 | 5,882,266.07 | 5,322,948.75 |
| 股东权益合计(元) | 279,391,651.51 | 253,844,455.21 | 234,526,444.17 |
| 负债和股东权益合计(元) | 630,698,300.95 | 543,136,830.08 | 456,913,014.20 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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