| 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) | 44,416,453.15 | 66,489,315.52 | 72,969,790.82 |
| 其中：交易性金融资产(元) | 31,500,000.00 | 46,098,536.26 | 12,000,000.00 |
| 应收票据及应收账款(元) | 117,012,994.92 | 316,535,105.24 | 143,218,001.33 |
| 其中：应收票据(元) | 8,576,893.08 | 30,414,393.76 | 28,123,027.99 |
| 其中：应收账款(元) | 108,436,101.84 | 286,120,711.48 | 115,094,973.34 |
| 预付款项(元) | 11,140,126.42 | 9,893,888.83 | 5,999,131.35 |
| 其他应收款(元) | 1,182,079.31 | 781,871.46 | 1,074,681.18 |
| 存货(元) | 154,385,088.36 | 186,201,499.32 | 195,052,254.57 |
| 其他流动资产(元) | 3,964,177.82 | 3,315,069.24 | 3,216,083.37 |
| 流动资产合计(元) | 401,748,433.12 | 660,328,269.83 | 488,476,132.68 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,040,279.52 | 1,119,042.78 | - |
| 固定资产(元) | 83,272,272.22 | 88,482,457.17 | 73,598,641.46 |
| 在建工程(元) | - | - | 12,049,125.96 |
| 使用权资产(元) | 13,872,321.58 | 16,478,860.78 | 15,715,706.15 |
| 无形资产(元) | 5,243,801.05 | 5,637,794.59 | 6,031,788.13 |
| 长期待摊费用(元) | 135,852.44 | 492,295.68 | 865,495.16 |
| 递延所得税资产(元) | 14,570,902.08 | 13,274,179.59 | 14,570,988.93 |
| 其他非流动资产(元) | 33,707,675.61 | 26,164,697.38 | 26,487,805.33 |
| 非流动资产合计(元) | 151,843,104.50 | 151,649,327.97 | 149,319,551.12 |
| 资产总计(元) | 553,591,537.62 | 811,977,597.80 | 637,795,683.80 |
| 流动负债： | |||
| 短期借款(元) | 50,069,388.89 | 60,551,180.56 | 50,748,527.78 |
| 应付票据及应付账款(元) | 281,125,488.20 | 509,614,776.54 | 358,346,111.20 |
| 其中：应付票据(元) | 53,157,896.52 | 55,422,170.33 | 67,394,878.92 |
| 其中：应付账款(元) | 227,967,591.68 | 454,192,606.21 | 290,951,232.28 |
| 合同负债(元) | 8,816,485.33 | 6,911,233.76 | 5,120,930.93 |
| 应付职工薪酬(元) | 6,297,146.82 | 8,354,005.71 | 3,832,521.50 |
| 应交税费(元) | 1,806,392.25 | 2,944,293.64 | 1,961,369.07 |
| 其他应付款(元) | 891,222.49 | 385,302.18 | 1,307,123.60 |
| 一年内到期的非流动负债(元) | 5,464,276.11 | 11,309,304.37 | 14,970,101.61 |
| 其他流动负债(元) | 5,663,349.09 | 14,711,878.91 | 28,824,526.98 |
| 流动负债合计(元) | 360,133,749.18 | 614,781,975.67 | 465,111,212.67 |
| 非流动负债： | |||
| 应付债券(元) | 30,030,284.44 | 30,239,873.49 | 30,000,000.00 |
| 租赁负债(元) | 8,316,423.41 | 10,488,554.11 | 11,402,063.38 |
| 专项应付款(元) | - | - | 627,450.23 |
| 预计负债(元) | 2,649,607.36 | 2,230,210.63 | 3,546,985.16 |
| 递延收益(元) | 7,476,291.62 | 8,100,575.50 | 5,140,392.33 |
| 非流动负债合计(元) | 48,472,606.83 | 51,059,213.73 | 50,716,891.10 |
| 负债合计(元) | 408,606,356.01 | 665,841,189.40 | 515,828,103.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 |
| 资本公积(元) | 82,816,175.34 | 81,492,292.93 | 81,268,006.28 |
| 盈余公积(元) | 7,676,245.21 | 7,676,245.21 | 5,086,617.13 |
| 未分配利润(元) | 22,992,761.06 | 25,467,870.26 | 4,112,956.62 |
| 归属于母公司股东权益合计(元) | 144,985,181.61 | 146,136,408.40 | 121,967,580.03 |
| 股东权益合计(元) | 144,985,181.61 | 146,136,408.40 | 121,967,580.03 |
| 负债和股东权益合计(元) | 553,591,537.62 | 811,977,597.80 | 637,795,683.80 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 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) |