| 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) | 10,534,986.08 | 21,525,120.87 | 33,929,781.85 | 36,919,222.54 |
| 应收票据及应收账款(元) | 20,060,141.46 | 18,062,706.44 | 23,734,233.87 | 20,684,884.49 |
| 其中：应收票据(元) | 2,771,188.00 | 5,710,681.80 | 3,101,672.37 | 3,811,875.00 |
| 其中：应收账款(元) | 17,288,953.46 | 12,352,024.64 | 20,632,561.50 | 16,873,009.49 |
| 预付款项(元) | 1,082,591.66 | 401,106.17 | 874,746.15 | 924,133.48 |
| 其他应收款(元) | 505,561.62 | 421,305.21 | 167,578.55 | 854,849.31 |
| 存货(元) | 14,094,455.75 | 16,579,632.67 | 13,888,238.82 | 13,371,328.22 |
| 其他流动资产(元) | 3,563,712.85 | 7,082,777.01 | 6,454,621.12 | 6,480,367.95 |
| 流动资产合计(元) | 49,991,449.42 | 65,234,998.37 | 79,445,200.36 | 83,998,964.12 |
| 非流动资产： | ||||
| 固定资产(元) | 90,036,870.24 | 53,286,792.45 | 45,603,264.95 | 47,055,431.95 |
| 在建工程(元) | 139,014,295.06 | 152,066,175.58 | 77,205,666.44 | 68,404,051.67 |
| 无形资产(元) | 10,774,044.56 | 10,830,167.51 | 10,718,142.60 | 9,713,620.06 |
| 长期待摊费用(元) | 257,491.36 | - | - | - |
| 递延所得税资产(元) | 12,544,153.15 | 14,266,825.19 | 1,313,334.38 | 1,308,315.43 |
| 其他非流动资产(元) | 7,529,913.00 | 53,500.00 | 5,512,125.00 | 2,227,700.00 |
| 非流动资产合计(元) | 260,156,767.37 | 230,503,460.73 | 140,352,533.37 | 128,709,119.11 |
| 资产总计(元) | 310,148,216.79 | 295,738,459.10 | 219,797,733.73 | 212,708,083.23 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 15,008,625.00 | 15,009,625.00 | 15,010,694.45 |
| 应付票据及应付账款(元) | 25,518,345.35 | 22,412,818.36 | 2,970,701.10 | 3,043,843.08 |
| 其中：应付账款(元) | 25,518,345.35 | 22,412,818.36 | 2,970,701.10 | 3,043,843.08 |
| 预收款项(元) | - | 418,362.16 | 20,783.77 | 186,081.77 |
| 合同负债(元) | 427,527.56 | 1,345,481.15 | 42,972.16 | 13,672.57 |
| 应付职工薪酬(元) | 4,296,300.94 | 4,102,551.52 | 3,806,360.65 | 3,525,843.88 |
| 应交税费(元) | 237,332.93 | 1,084,157.97 | 1,050,266.29 | 566,381.04 |
| 其他应付款(元) | 4,926,800.13 | 2,524,083.70 | 355,916.32 | 681,434.36 |
| 一年内到期的非流动负债(元) | - | 68,750.00 | - | - |
| 其他流动负债(元) | 2,964,939.36 | 3,869,260.37 | 2,864,918.28 | 885,000.00 |
| 流动负债合计(元) | 53,371,246.27 | 50,834,090.23 | 26,121,543.57 | 23,912,951.15 |
| 非流动负债： | ||||
| 长期借款(元) | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 递延收益(元) | 4,428,700.00 | 4,428,700.00 | 4,428,700.00 | 4,428,700.00 |
| 递延所得税负债(元) | 6,960,038.53 | 7,142,045.83 | - | - |
| 非流动负债合计(元) | 61,388,738.53 | 61,570,745.83 | 24,428,700.00 | 24,428,700.00 |
| 负债合计(元) | 114,759,984.80 | 112,404,836.06 | 50,550,243.57 | 48,341,651.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,120,000.00 | 65,120,000.00 | 64,400,000.00 | 64,400,000.00 |
| 资本公积(元) | 40,723,094.64 | 40,372,094.64 | 39,064,170.10 | 39,064,170.10 |
| 减：库存股(元) | 2,253,636.00 | 2,253,636.00 | - | - |
| 专项储备(元) | 10,293,013.38 | 9,594,019.52 | 8,657,666.89 | 8,142,652.83 |
| 盈余公积(元) | 9,065,872.60 | 9,065,872.60 | 7,728,549.52 | 7,292,119.73 |
| 未分配利润(元) | 72,086,030.63 | 61,081,809.47 | 49,043,979.98 | 45,114,627.66 |
| 归属于母公司股东权益合计(元) | 195,034,375.25 | 182,980,160.23 | 168,894,366.49 | 164,013,570.32 |
| 少数股东权益(元) | 353,856.74 | 353,462.81 | 353,123.67 | 352,861.76 |
| 股东权益合计(元) | 195,388,231.99 | 183,333,623.04 | 169,247,490.16 | 164,366,432.08 |
| 负债和股东权益合计(元) | 310,148,216.79 | 295,738,459.10 | 219,797,733.73 | 212,708,083.23 |
| 公告日期 | 2023-08-10 | 2023-04-19 | 2022-08-10 | 2022-07-05 |
| 审计意见(境内) | 标准无保留意见 | |||
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