| 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) | 57,337,133.76 | 102,118,948.41 | 35,540,023.62 | 93,633,555.86 |
| 应收票据及应收账款(元) | 34,337,318.66 | 66,243,011.66 | 44,556,297.89 | 25,065,870.17 |
| 其中：应收票据(元) | - | 260,300.00 | - | - |
| 其中：应收账款(元) | 34,337,318.66 | 65,982,711.66 | 44,556,297.89 | 25,065,870.17 |
| 预付款项(元) | 2,373,878.33 | 2,156,028.81 | 2,142,411.86 | 2,324,729.06 |
| 其他应收款(元) | 546,428.57 | 1,037,893.23 | 2,567,889.39 | 2,801,851.49 |
| 存货(元) | 67,749,681.84 | 52,246,475.82 | 108,762,188.32 | 82,374,805.08 |
| 合同资产(元) | 52,845.94 | - | 73,279.54 | - |
| 一年内到期的非流动资产(元) | 351,018.11 | 314,755.31 | 314,755.31 | - |
| 其他流动资产(元) | 3,391,775.43 | 471,698.11 | - | 1,430,043.22 |
| 流动资产合计(元) | 166,140,080.64 | 240,317,038.78 | 238,293,224.94 | 207,630,854.88 |
| 非流动资产： | ||||
| 固定资产(元) | 58,421,532.30 | 59,180,014.11 | 59,805,132.49 | 62,183,836.74 |
| 在建工程(元) | 8,712,404.30 | - | - | - |
| 使用权资产(元) | 3,389,216.52 | 3,665,453.84 | 3,941,691.16 | 4,795,516.24 |
| 无形资产(元) | 20,307,596.25 | 20,505,761.82 | 20,703,927.39 | 21,056,010.73 |
| 递延所得税资产(元) | 2,693,828.17 | 3,103,530.14 | 3,257,792.50 | 676,432.99 |
| 其他非流动资产(元) | 394,050.30 | 742,437.61 | 440,075.90 | 777,315.35 |
| 非流动资产合计(元) | 93,918,627.84 | 87,197,197.52 | 88,148,619.44 | 89,489,112.05 |
| 资产总计(元) | 260,058,708.48 | 327,514,236.30 | 326,441,844.38 | 297,119,966.93 |
| 流动负债： | ||||
| 短期借款(元) | 41,000,000.00 | 64,440,000.00 | 60,000,000.00 | 67,500,000.00 |
| 应付票据及应付账款(元) | 79,171,898.08 | 99,085,200.20 | 128,561,945.92 | 135,745,635.43 |
| 其中：应付票据(元) | 20,790,000.00 | 32,860,000.00 | 32,070,000.00 | 61,960,000.00 |
| 其中：应付账款(元) | 58,381,898.08 | 66,225,200.20 | 96,491,945.92 | 73,785,635.43 |
| 合同负债(元) | 6,093,085.75 | 8,554,750.22 | 6,363,544.21 | 6,581,300.19 |
| 应付职工薪酬(元) | 5,116,552.87 | 10,629,020.41 | 8,224,640.53 | 2,999,144.12 |
| 应交税费(元) | 321,939.78 | 8,144,363.18 | 8,680,535.00 | 1,084,375.92 |
| 其他应付款(元) | 501,272.56 | 355,596.98 | 355,596.98 | 1,064,718.51 |
| 一年内到期的非流动负债(元) | 1,821,460.76 | 1,944,349.65 | 1,944,349.65 | 1,070,634.68 |
| 其他流动负债(元) | 27,710.06 | 32,537.71 | 18,493.52 | 52,322.12 |
| 流动负债合计(元) | 134,053,919.86 | 193,185,818.35 | 214,149,105.81 | 216,098,130.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,923,570.18 | 2,067,103.53 | 2,432,250.53 | 3,634,916.47 |
| 递延收益(元) | 197,083.33 | 205,833.33 | 214,583.33 | 232,083.33 |
| 其他非流动负债(元) | 264,768.92 | 266,826.71 | 268,884.50 | - |
| 非流动负债合计(元) | 2,385,422.43 | 2,539,763.57 | 2,915,718.36 | 3,866,999.80 |
| 负债合计(元) | 136,439,342.29 | 195,725,581.92 | 217,064,824.17 | 219,965,130.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 |
| 资本公积(元) | 1,612,850.64 | 1,612,850.64 | 1,612,850.64 | 300,350.64 |
| 盈余公积(元) | 9,670,694.47 | 9,670,694.47 | 9,670,694.47 | 4,881,343.19 |
| 未分配利润(元) | 66,975,821.08 | 75,145,109.27 | 52,733,475.10 | 26,613,142.33 |
| 归属于母公司股东权益合计(元) | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 77,154,836.16 |
| 股东权益合计(元) | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 77,154,836.16 |
| 负债和股东权益合计(元) | 260,058,708.48 | 327,514,236.30 | 326,441,844.38 | 297,119,966.93 |
| 公告日期 | 2023-08-24 | 2023-07-05 | 2023-04-04 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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