| 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) | 16,986,277.57 | 41,222,620.76 | 8,143,528.41 |
| 应收票据及应收账款(元) | 256,160,587.19 | 196,509,792.44 | 190,937,188.35 |
| 其中：应收票据(元) | 50,396,120.92 | 40,196,402.00 | 20,939,579.74 |
| 其中：应收账款(元) | 205,764,466.27 | 156,313,390.44 | 169,997,608.61 |
| 预付款项(元) | 3,535,171.11 | 30,980,108.08 | 11,523,060.65 |
| 其他应收款(元) | 4,951,999.22 | 3,714,958.98 | 5,796,373.32 |
| 存货(元) | 134,608,895.12 | 105,421,599.52 | 80,415,061.22 |
| 合同资产(元) | 4,895,188.68 | 8,148,780.45 | - |
| 其他流动资产(元) | 1,240,587.84 | 1,221,619.47 | 483,707.42 |
| 流动资产合计(元) | 423,202,706.73 | 411,814,479.70 | 297,335,569.37 |
| 非流动资产： | |||
| 固定资产(元) | 132,652,791.47 | 89,376,322.09 | 87,427,685.00 |
| 在建工程(元) | 521,238.94 | 8,180,235.89 | - |
| 无形资产(元) | 31,695,343.54 | 32,109,682.66 | 19,420,075.74 |
| 长期待摊费用(元) | 963,537.71 | 1,149,061.87 | 1,235,317.09 |
| 递延所得税资产(元) | 1,502,990.24 | 1,259,449.95 | 925,199.81 |
| 其他非流动资产(元) | 44,695,872.96 | 10,009,575.00 | 20,686,455.00 |
| 非流动资产合计(元) | 212,031,774.86 | 142,084,327.46 | 129,694,732.64 |
| 资产总计(元) | 635,234,481.59 | 553,898,807.16 | 427,030,302.01 |
| 流动负债： | |||
| 短期借款(元) | 109,734,851.63 | 133,617,888.90 | 73,000,000.00 |
| 应付票据及应付账款(元) | 238,974,323.13 | 197,319,112.86 | 162,354,522.29 |
| 其中：应付账款(元) | 238,974,323.13 | 197,319,112.86 | 162,354,522.29 |
| 预收款项(元) | - | - | 44,990.83 |
| 合同负债(元) | 5,418,752.87 | 9,934,721.12 | 2,145,687.36 |
| 应付职工薪酬(元) | 5,397,125.37 | 6,177,078.33 | 916,241.76 |
| 应交税费(元) | 484,001.18 | 7,103,718.82 | 7,760,724.38 |
| 其他应付款(元) | 16,503,076.23 | 1,309,948.34 | 13,631,153.85 |
| 一年内到期的非流动负债(元) | 9,623,195.79 | 9,023,524.13 | 11,809,057.41 |
| 其他流动负债(元) | 43,685,713.54 | 26,037,164.84 | 8,106,727.92 |
| 流动负债合计(元) | 429,821,039.74 | 390,523,157.34 | 279,769,105.80 |
| 非流动负债： | |||
| 长期借款(元) | 48,301,867.60 | 17,922,686.11 | 19,500,000.00 |
| 应付债券(元) | 10,348,191.78 | 10,150,000.00 | - |
| 专项应付款(元) | 3,517,827.62 | 5,205,662.62 | 6,416,631.40 |
| 递延收益(元) | 9,544,999.78 | 9,659,999.80 | 9,774,999.82 |
| 非流动负债合计(元) | 71,712,886.78 | 42,938,348.53 | 35,691,631.22 |
| 负债合计(元) | 501,533,926.52 | 433,461,505.87 | 315,460,737.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 19,743,850.88 | 19,743,850.88 | 19,743,850.88 |
| 盈余公积(元) | 4,131,989.08 | 3,294,308.19 | 3,082,432.81 |
| 未分配利润(元) | 35,105,989.98 | 27,624,775.07 | 28,743,281.30 |
| 归属于母公司股东权益合计(元) | 118,981,829.94 | 110,662,934.14 | 111,569,564.99 |
| 少数股东权益(元) | 14,718,725.13 | 9,774,367.15 | - |
| 股东权益合计(元) | 133,700,555.07 | 120,437,301.29 | 111,569,564.99 |
| 负债和股东权益合计(元) | 635,234,481.59 | 553,898,807.16 | 427,030,302.01 |
| 公告日期 | 2023-08-18 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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