| 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) | 38,204,572.14 | 32,906,836.03 | 77,125,477.83 |
| 其中：交易性金融资产(元) | 7,000,000.00 | 6,000,000.00 | 8,000,000.00 |
| 应收票据及应收账款(元) | 12,643,728.77 | 10,234,880.21 | 10,316,922.14 |
| 其中：应收账款(元) | 12,643,728.77 | 10,234,880.21 | 10,316,922.14 |
| 预付款项(元) | 1,636,642.88 | 1,906,097.29 | 7,270,045.38 |
| 其他应收款(元) | 3,139,124.30 | 2,812,067.56 | 2,155,295.33 |
| 存货(元) | 53,541,660.70 | 48,443,672.46 | 60,682,595.13 |
| 其他流动资产(元) | 7,366,963.14 | 4,977,102.64 | 5,363,487.03 |
| 流动资产合计(元) | 123,552,691.93 | 107,611,380.49 | 170,913,822.84 |
| 非流动资产： | |||
| 固定资产(元) | 56,252,519.93 | 59,924,360.48 | 62,807,845.45 |
| 在建工程(元) | 53,393,403.64 | 27,931,788.84 | 14,777,098.23 |
| 无形资产(元) | 63,798,284.89 | 64,488,669.55 | 65,179,054.21 |
| 递延所得税资产(元) | 291,062.08 | 273,374.24 | 288,090.31 |
| 其他非流动资产(元) | 69,965,216.80 | 4,445,732.00 | 2,116,463.30 |
| 非流动资产合计(元) | 243,700,487.34 | 157,063,925.11 | 145,168,551.50 |
| 资产总计(元) | 367,253,179.27 | 264,675,305.60 | 316,082,374.34 |
| 流动负债： | |||
| 短期借款(元) | 37,538,714.61 | 24,526,166.67 | 10,009,666.67 |
| 应付票据及应付账款(元) | 55,360,828.87 | 59,915,028.09 | 95,961,506.44 |
| 其中：应付票据(元) | 25,228,450.15 | 32,859,168.24 | 71,429,305.24 |
| 其中：应付账款(元) | 30,132,378.72 | 27,055,859.85 | 24,532,201.20 |
| 合同负债(元) | 38,234,148.47 | 23,134,890.37 | 43,075,808.24 |
| 应付职工薪酬(元) | 1,243,758.99 | 1,230,685.90 | 1,142,856.23 |
| 应交税费(元) | 1,212,582.04 | 1,447,000.48 | 1,594,758.76 |
| 其他应付款(元) | 99,471,669.16 | 40,201,890.32 | 58,567,258.06 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | - | - |
| 其他流动负债(元) | 1,675,098.14 | 1,665,072.53 | 2,353,796.59 |
| 流动负债合计(元) | 236,736,800.28 | 152,120,734.36 | 212,705,650.99 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | - | - |
| 递延收益(元) | 6,731,608.13 | 7,435,210.31 | 8,138,812.49 |
| 非流动负债合计(元) | 14,731,608.13 | 7,435,210.31 | 8,138,812.49 |
| 负债合计(元) | 251,468,408.41 | 159,555,944.67 | 220,844,463.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 14,313,374.13 | 14,029,454.13 | 14,029,454.13 |
| 盈余公积(元) | 4,292,045.56 | 4,292,045.56 | 2,941,600.61 |
| 未分配利润(元) | 34,394,029.77 | 36,797,861.24 | 28,266,856.12 |
| 归属于母公司股东权益合计(元) | 102,999,449.46 | 105,119,360.93 | 95,237,910.86 |
| 少数股东权益(元) | 12,785,321.40 | - | - |
| 股东权益合计(元) | 115,784,770.86 | 105,119,360.93 | 95,237,910.86 |
| 负债和股东权益合计(元) | 367,253,179.27 | 264,675,305.60 | 316,082,374.34 |
| 公告日期 | 2023-08-16 | 2023-04-04 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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