| 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) | 5,270,813.43 | 3,417,993.93 | 18,294,314.04 |
| 应收票据及应收账款(元) | 48,539,644.02 | 48,892,569.11 | 47,668,447.09 |
| 其中：应收票据(元) | 14,267,121.90 | 14,455,588.65 | 6,069,218.94 |
| 其中：应收账款(元) | 34,272,522.12 | 34,436,980.46 | 41,599,228.15 |
| 预付款项(元) | 5,574,933.86 | 2,297,316.91 | 1,736,293.01 |
| 其他应收款(元) | 1,604,004.64 | 245,666.18 | 396,796.62 |
| 存货(元) | 18,971,142.38 | 18,308,516.86 | 23,305,654.37 |
| 其他流动资产(元) | - | 373,389.23 | - |
| 流动资产合计(元) | 79,960,538.33 | 73,535,452.22 | 91,401,505.13 |
| 非流动资产： | |||
| 固定资产(元) | 221,568,731.20 | 231,080,484.62 | 239,488,034.90 |
| 在建工程(元) | 9,173,589.93 | 9,173,589.93 | 11,722,944.15 |
| 无形资产(元) | 26,349,394.34 | 22,745,121.47 | 22,972,557.82 |
| 开发支出(元) | 8,060,253.46 | 4,137,439.35 | - |
| 递延所得税资产(元) | 558,523.63 | 558,523.63 | 544,897.83 |
| 非流动资产合计(元) | 265,710,492.56 | 267,695,159.00 | 274,728,434.70 |
| 资产总计(元) | 345,671,030.89 | 341,230,611.22 | 366,129,939.83 |
| 流动负债： | |||
| 短期借款(元) | 49,500,000.00 | 41,500,000.00 | 39,500,000.00 |
| 应付票据及应付账款(元) | 56,454,536.80 | 44,711,713.45 | 75,374,527.95 |
| 其中：应付票据(元) | 4,000,000.00 | - | 14,000,000.00 |
| 其中：应付账款(元) | 52,454,536.80 | 44,711,713.45 | 61,374,527.95 |
| 合同负债(元) | 1,317,734.96 | 3,066,568.39 | 3,076,635.91 |
| 应付职工薪酬(元) | 3,880,505.41 | 2,939,553.30 | 1,382,456.71 |
| 应交税费(元) | 965,066.29 | 422,890.78 | 1,550,326.21 |
| 其他应付款(元) | 62,247,939.19 | 76,500,547.00 | 84,057,120.44 |
| 其他流动负债(元) | 171,305.54 | 398,653.89 | 399,962.67 |
| 流动负债合计(元) | 174,537,088.19 | 169,539,926.81 | 205,341,029.89 |
| 非流动负债： | |||
| 长期借款(元) | 9,500,000.00 | 10,000,000.00 | - |
| 递延收益(元) | 3,187,500.00 | 3,375,000.00 | 3,562,500.00 |
| 非流动负债合计(元) | 12,687,500.00 | 13,375,000.00 | 3,562,500.00 |
| 负债合计(元) | 187,224,588.19 | 182,914,926.81 | 208,903,529.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 44,864,145.10 | 44,864,145.10 | 44,864,145.10 |
| 专项储备(元) | - | - | 620,258.72 |
| 盈余公积(元) | 1,345,153.94 | 1,345,153.94 | 1,173,288.57 |
| 未分配利润(元) | 12,237,143.66 | 12,106,385.37 | 10,568,717.55 |
| 归属于母公司股东权益合计(元) | 158,446,442.70 | 158,315,684.41 | 157,226,409.94 |
| 股东权益合计(元) | 158,446,442.70 | 158,315,684.41 | 157,226,409.94 |
| 负债和股东权益合计(元) | 345,671,030.89 | 341,230,611.22 | 366,129,939.83 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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