| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 7,132,604.96 | 13,506,190.67 | 1,953,959.18 | 15,565,148.77 |
| 其中：交易性金融资产(元) | - | - | 31,379,839.65 | 19,697,728.16 |
| 应收票据及应收账款(元) | 19,297,111.02 | 12,572,100.33 | 19,831,006.52 | 22,892,504.47 |
| 其中：应收票据(元) | 200,000.00 | 1,665,743.14 | - | 1,700,000.00 |
| 其中：应收账款(元) | 19,097,111.02 | 10,906,357.19 | 19,831,006.52 | 21,192,504.47 |
| 预付款项(元) | 6,017,403.89 | 3,885,193.61 | 4,819,044.29 | 6,967,910.70 |
| 其他应收款(元) | 259,477.46 | 422,493.95 | 385,645.23 | 629,450.64 |
| 存货(元) | 58,175,974.50 | 52,471,400.54 | 50,131,355.74 | 44,949,394.47 |
| 合同资产(元) | 13,073,441.68 | 9,108,323.17 | - | 7,785,621.31 |
| 其他流动资产(元) | - | 116,330.10 | - | - |
| 流动资产合计(元) | 103,956,013.51 | 92,782,032.37 | 108,500,850.61 | 118,487,758.52 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 87,295,468.74 | 89,243,507.92 | 79,971,825.13 | 81,348,038.09 |
| 在建工程(元) | 6,220,155.38 | 5,224,515.75 | 10,314,687.50 | 2,702,418.42 |
| 无形资产(元) | 9,141,709.22 | 9,075,592.60 | 9,189,128.98 | 9,282,412.18 |
| 递延所得税资产(元) | 3,118,426.80 | 2,925,403.20 | 2,259,899.00 | 2,375,412.30 |
| 其他非流动资产(元) | 4,506,205.80 | 838,166.25 | - | - |
| 非流动资产合计(元) | 110,781,965.94 | 107,807,185.72 | 102,235,540.61 | 96,208,280.99 |
| 资产总计(元) | 214,737,979.45 | 200,589,218.09 | 210,736,391.22 | 214,696,039.51 |
| 流动负债： | ||||
| 短期借款(元) | 30,057,368.06 | 30,048,430.56 | 30,151,799.01 | 34,651,799.01 |
| 应付票据及应付账款(元) | 10,990,364.40 | 11,490,872.14 | 6,728,314.11 | 14,353,992.03 |
| 其中：应付票据(元) | 3,975,925.44 | 6,437,363.80 | - | 8,665,431.42 |
| 其中：应付账款(元) | 7,014,438.96 | 5,053,508.34 | 6,728,314.11 | 5,688,560.61 |
| 合同负债(元) | 6,584,271.40 | 2,875,826.54 | 4,500,492.72 | 5,361,813.22 |
| 应付职工薪酬(元) | 3,108,117.87 | 4,674,698.72 | 3,037,941.92 | 3,233,104.72 |
| 应交税费(元) | 1,690,137.31 | 1,679,186.34 | 2,056,815.03 | 2,224,619.00 |
| 其他应付款(元) | 266,305.45 | 737,914.51 | 556,520.99 | 5,512,601.74 |
| 一年内到期的非流动负债(元) | - | 5,025,743.06 | - | - |
| 其他流动负债(元) | 2,578,456.43 | 1,929,806.39 | 585,064.05 | - |
| 流动负债合计(元) | 55,275,020.92 | 58,462,478.26 | 47,616,947.83 | 65,337,929.72 |
| 非流动负债： | ||||
| 长期借款(元) | 20,016,805.56 | 10,000,000.00 | 15,008,937.50 | 5,008,937.50 |
| 递延收益(元) | 4,251,303.91 | 4,437,615.29 | 3,262,063.58 | 3,204,581.41 |
| 其他非流动负债(元) | 27,340,533.34 | 26,579,433.34 | 51,447,716.67 | 51,447,716.67 |
| 非流动负债合计(元) | 51,608,642.81 | 41,017,048.63 | 69,718,717.75 | 59,661,235.58 |
| 负债合计(元) | 106,883,663.73 | 99,479,526.89 | 117,335,665.58 | 124,999,165.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,141,362.00 | 63,141,362.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 29,026,725.33 | 29,026,725.33 | 20,432,238.28 | 20,432,238.28 |
| 盈余公积(元) | 2,297,299.68 | 2,297,299.68 | 1,576,235.49 | 1,576,235.49 |
| 未分配利润(元) | 13,388,928.71 | 6,644,304.19 | 11,392,251.87 | 7,688,400.44 |
| 归属于母公司股东权益合计(元) | 107,854,315.72 | 101,109,691.20 | 93,400,725.64 | 89,696,874.21 |
| 股东权益合计(元) | 107,854,315.72 | 101,109,691.20 | 93,400,725.64 | 89,696,874.21 |
| 负债和股东权益合计(元) | 214,737,979.45 | 200,589,218.09 | 210,736,391.22 | 214,696,039.51 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-25 | 2022-07-04 |
| 审计意见(境内) | 标准无保留意见 | |||
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