| 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) | 9,612,332.67 | 15,121,062.97 | 20,596,753.97 | 16,111,731.42 |
| 应收票据及应收账款(元) | 101,112,727.41 | 141,538,719.59 | 112,905,429.84 | 117,532,949.68 |
| 其中：应收账款(元) | 101,112,727.41 | 141,538,719.59 | 112,905,429.84 | 117,532,949.68 |
| 预付款项(元) | 92,500,923.00 | 115,429,956.83 | 114,741,042.04 | 62,486,905.36 |
| 其他应收款(元) | 27,163,266.07 | 30,508,985.58 | 21,262,176.77 | 12,397,608.78 |
| 存货(元) | 129,032,271.49 | 70,577,987.07 | 81,605,537.13 | 102,711,632.64 |
| 其他流动资产(元) | 2,024,870.99 | 2,310,920.20 | 2,002,767.48 | 2,179,814.99 |
| 流动资产合计(元) | 361,446,391.63 | 375,487,632.24 | 353,113,707.23 | 313,420,642.87 |
| 非流动资产： | ||||
| 固定资产(元) | 112,307,951.62 | 114,993,233.37 | 116,090,022.38 | 102,421,064.47 |
| 在建工程(元) | 12,220,000.00 | 1,800,000.00 | - | 6,719,234.45 |
| 无形资产(元) | 16,632,057.39 | 18,695,721.67 | 8,272,344.32 | 8,377,292.60 |
| 开发支出(元) | 25,153.28 | - | - | - |
| 商誉(元) | 3,400,160.17 | 3,400,160.17 | 3,400,160.17 | 3,400,160.17 |
| 长期待摊费用(元) | 191,234.74 | 191,234.74 | 191,234.74 | 749,501.40 |
| 递延所得税资产(元) | 1,056,595.85 | 1,125,876.39 | 1,143,954.35 | 1,264,979.11 |
| 非流动资产合计(元) | 145,833,153.05 | 140,206,226.34 | 129,097,715.96 | 122,932,232.20 |
| 资产总计(元) | 507,279,544.68 | 515,693,858.58 | 482,211,423.19 | 436,352,875.07 |
| 流动负债： | ||||
| 短期借款(元) | 114,699,157.31 | 104,700,000.00 | 104,700,000.00 | 100,700,000.00 |
| 应付票据及应付账款(元) | 12,514,699.55 | 66,691,021.06 | 47,548,153.22 | 70,510,301.39 |
| 其中：应付账款(元) | 12,514,699.55 | 66,691,021.06 | 47,548,153.22 | 70,510,301.39 |
| 合同负债(元) | 33,643,212.02 | 19,152,770.42 | 23,241,603.08 | 4,064,200.92 |
| 应付职工薪酬(元) | 247,345.02 | 226,427.73 | 193,261.32 | 19,928.67 |
| 应交税费(元) | 8,393,343.94 | 9,960,328.15 | 7,486,407.34 | 5,458,182.41 |
| 其他应付款(元) | 34,946,278.51 | 36,651,215.21 | 37,793,028.71 | 21,511,374.18 |
| 其他流动负债(元) | 3,025,723.58 | 2,106,804.75 | 3,021,408.40 | 468,161.03 |
| 流动负债合计(元) | 207,469,759.93 | 239,488,567.32 | 223,983,862.07 | 202,732,148.60 |
| 非流动负债： | ||||
| 专项应付款(元) | 16,861,152.00 | 15,000,000.00 | - | - |
| 递延收益(元) | 1,226,711.94 | 1,245,779.73 | 1,302,983.10 | 1,426,943.79 |
| 非流动负债合计(元) | 18,087,863.94 | 16,245,779.73 | 1,302,983.10 | 1,426,943.79 |
| 负债合计(元) | 225,557,623.87 | 255,734,347.05 | 225,286,845.17 | 204,159,092.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 156,390,000.00 | 156,390,000.00 | 156,390,000.00 | 150,390,000.00 |
| 资本公积(元) | 48,665,455.66 | 48,665,455.66 | 48,665,455.66 | 40,040,455.66 |
| 盈余公积(元) | 4,877,822.77 | 4,877,822.77 | 5,014,766.46 | 4,160,046.28 |
| 未分配利润(元) | 71,788,642.38 | 50,026,233.10 | 46,854,355.90 | 37,603,280.74 |
| 归属于母公司股东权益合计(元) | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 |
| 股东权益合计(元) | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 |
| 负债和股东权益合计(元) | 507,279,544.68 | 515,693,858.58 | 482,211,423.19 | 436,352,875.07 |
| 公告日期 | 2023-08-31 | 2023-07-07 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | |||
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