| 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) | 2,420,091.94 | 2,588,141.47 | 1,624,735.03 |
| 应收票据及应收账款(元) | 71,482,127.64 | 66,893,142.78 | 56,586,594.59 |
| 其中：应收票据(元) | 20,995,083.19 | 24,090,867.87 | 7,675,383.17 |
| 其中：应收账款(元) | 50,487,044.45 | 42,802,274.91 | 48,911,211.42 |
| 预付款项(元) | 10,407,356.03 | 2,378,270.89 | 2,923,507.87 |
| 其他应收款(元) | 1,073,222.50 | 102,461.00 | 1,185,931.50 |
| 存货(元) | 72,629,286.41 | 78,627,299.41 | 79,071,690.51 |
| 流动资产合计(元) | 158,012,084.52 | 150,589,315.55 | 174,846,982.15 |
| 非流动资产： | |||
| 长期股权投资(元) | 23,769,789.63 | 12,611,277.74 | 3,528,899.52 |
| 其他权益工具投资(元) | 219,670.00 | 219,670.00 | 219,670.00 |
| 固定资产(元) | 63,000,147.25 | 64,595,519.37 | 64,537,162.11 |
| 在建工程(元) | 44,690.28 | - | 1,894,267.98 |
| 无形资产(元) | 15,963,751.51 | 16,174,547.17 | 16,385,342.83 |
| 长期待摊费用(元) | 736,664.02 | 770,773.34 | 446,552.03 |
| 递延所得税资产(元) | 504,932.41 | 474,413.32 | 356,866.38 |
| 非流动资产合计(元) | 104,239,645.10 | 94,846,200.94 | 87,368,760.85 |
| 资产总计(元) | 262,251,729.62 | 245,435,516.49 | 262,215,743.00 |
| 流动负债： | |||
| 短期借款(元) | 85,104,408.79 | 74,004,408.79 | 59,000,000.00 |
| 应付票据及应付账款(元) | 50,300,460.01 | 48,100,155.35 | 48,038,249.93 |
| 其中：应付票据(元) | - | 2,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 50,300,460.01 | 46,100,155.35 | 46,038,249.93 |
| 合同负债(元) | 16,044,023.34 | 6,252,449.13 | 18,972,923.20 |
| 应付职工薪酬(元) | 6,100.36 | 32,338.58 | 167,231.47 |
| 应交税费(元) | 1,160,340.03 | 2,252,038.65 | 1,568,910.96 |
| 应付股利(元) | 3,125,394.96 | 1,636,514.26 | 3,103,172.86 |
| 其他应付款(元) | 173,728.00 | 180,472.00 | 171,076.55 |
| 其他流动负债(元) | 17,110,932.30 | 23,116,288.68 | 43,188,134.79 |
| 流动负债合计(元) | 173,025,387.79 | 155,574,665.44 | 174,209,699.76 |
| 非流动负债： | |||
| 递延收益(元) | 194,106.01 | 205,463.15 | 216,820.29 |
| 其他非流动负债(元) | - | 10,763.72 | - |
| 非流动负债合计(元) | 194,106.01 | 216,226.87 | 216,820.29 |
| 负债合计(元) | 173,219,493.80 | 155,790,892.31 | 174,426,520.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,222,100.00 | 22,222,100.00 | 22,222,100.00 |
| 资本公积(元) | 53,631,270.76 | 53,631,270.76 | 53,631,270.76 |
| 专项储备(元) | 317,173.21 | 317,173.21 | 51,219.47 |
| 盈余公积(元) | 10,519,399.08 | 10,519,399.08 | 9,015,965.68 |
| 未分配利润(元) | 2,342,292.77 | 2,954,681.13 | 2,868,667.04 |
| 归属于母公司股东权益合计(元) | 89,032,235.82 | 89,644,624.18 | 87,789,222.95 |
| 股东权益合计(元) | 89,032,235.82 | 89,644,624.18 | 87,789,222.95 |
| 负债和股东权益合计(元) | 262,251,729.62 | 245,435,516.49 | 262,215,743.00 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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