| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 34,905,562.53 | 42,470,550.82 | 26,086,072.88 | 72,358,570.80 |
| 衍生金融资产(元) | - | - | 199,400.00 | - |
| 应收票据及应收账款(元) | 197,041,687.14 | 155,025,981.57 | 154,875,598.22 | 138,069,956.38 |
| 其中：应收票据(元) | 25,584,689.38 | 50,214,345.54 | 30,621,515.97 | 15,303,603.09 |
| 其中：应收账款(元) | 171,456,997.76 | 104,811,636.03 | 124,254,082.25 | 122,766,353.29 |
| 预付款项(元) | 5,865,438.18 | 10,835,923.88 | 11,311,264.27 | 28,616,752.60 |
| 其他应收款(元) | 5,340,997.23 | 5,537,557.58 | 4,486,337.04 | 12,815,173.23 |
| 存货(元) | 149,093,447.50 | 140,284,411.03 | 132,472,905.55 | 89,482,914.71 |
| 合同资产(元) | 28,354,691.48 | 23,289,425.51 | 25,323,703.74 | - |
| 其他流动资产(元) | 3,720,573.94 | 3,720,099.21 | 3,720,039.51 | 8,747.74 |
| 流动资产合计(元) | 424,322,398.00 | 381,163,949.60 | 358,475,321.21 | 341,352,115.46 |
| 非流动资产： | ||||
| 固定资产(元) | 37,591,092.61 | 39,125,369.52 | 40,496,733.42 | 41,517,662.78 |
| 在建工程(元) | 71,413,297.43 | 58,029,143.70 | 58,027,153.80 | 291,591.62 |
| 无形资产(元) | 44,803,789.87 | 45,087,138.07 | 45,244,291.58 | 9,018,520.03 |
| 递延所得税资产(元) | 8,230,203.05 | 7,588,054.55 | 7,309,686.55 | 2,035,968.66 |
| 其他非流动资产(元) | 3,924,927.47 | 16,482,542.85 | 10,993,224.85 | - |
| 非流动资产合计(元) | 165,963,310.43 | 166,312,248.69 | 162,071,090.20 | 52,863,743.09 |
| 资产总计(元) | 590,285,708.43 | 547,476,198.29 | 520,546,411.41 | 394,215,858.55 |
| 流动负债： | ||||
| 短期借款(元) | 96,133,726.25 | 87,833,428.61 | 87,834,039.72 | 90,100,152.78 |
| 应付票据及应付账款(元) | 148,985,797.24 | 88,454,398.68 | 103,166,949.28 | 64,289,480.13 |
| 其中：应付票据(元) | 9,500,000.00 | 5,100,000.00 | 7,600,000.00 | 22,610,000.00 |
| 其中：应付账款(元) | 139,485,797.24 | 83,354,398.68 | 95,566,949.28 | 41,679,480.13 |
| 合同负债(元) | 80,525,116.59 | 88,147,193.17 | 57,047,698.29 | 34,312,128.66 |
| 应付职工薪酬(元) | 5,063,148.29 | 2,474,326.61 | 7,525,214.65 | 3,620,831.93 |
| 应交税费(元) | 7,970,983.73 | 9,372,615.71 | 14,951,321.13 | 11,288,597.60 |
| 其他应付款(元) | - | - | - | 51,046.67 |
| 其他流动负债(元) | 35,735,871.14 | 47,530,941.29 | 34,379,070.78 | 9,683,056.73 |
| 流动负债合计(元) | 374,414,643.24 | 323,812,904.07 | 304,904,293.85 | 213,345,294.50 |
| 非流动负债： | ||||
| 递延收益(元) | 22,063,105.55 | 22,105,472.51 | - | 5,465,336.35 |
| 递延所得税负债(元) | - | - | 22,147,839.46 | - |
| 其他非流动负债(元) | - | - | 29,910.00 | - |
| 非流动负债合计(元) | 22,063,105.55 | 22,105,472.51 | 22,177,749.46 | 5,465,336.35 |
| 负债合计(元) | 396,477,748.79 | 345,918,376.58 | 327,082,043.31 | 218,810,630.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,180,000.00 | 65,180,000.00 | 65,180,000.00 | 65,180,000.00 |
| 资本公积(元) | 17,008,963.63 | 17,008,963.63 | 17,008,963.63 | 16,407,963.63 |
| 专项储备(元) | 121,926.75 | 50,224.51 | 50,224.51 | 3,135.10 |
| 盈余公积(元) | 10,662,136.38 | 10,662,136.38 | 10,662,136.38 | 6,111,584.73 |
| 未分配利润(元) | 80,930,757.67 | 88,726,866.36 | 80,611,985.89 | 67,740,426.90 |
| 归属于母公司股东权益合计(元) | 173,903,784.43 | 181,628,190.88 | 173,513,310.41 | 155,443,110.36 |
| 少数股东权益(元) | 19,904,175.21 | 19,929,630.83 | 19,951,057.69 | 19,962,117.34 |
| 股东权益合计(元) | 193,807,959.64 | 201,557,821.71 | 193,464,368.10 | 175,405,227.70 |
| 负债和股东权益合计(元) | 590,285,708.43 | 547,476,198.29 | 520,546,411.41 | 394,215,858.55 |
| 公告日期 | 2023-08-24 | 2023-06-21 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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