| 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) | 46,394,087.61 | 66,018,178.92 | 32,836,765.56 |
| 应收票据及应收账款(元) | 106,086,477.28 | 137,989,507.90 | 69,691,292.39 |
| 其中：应收票据(元) | - | 403,200.00 | - |
| 其中：应收账款(元) | 106,086,477.28 | 137,586,307.90 | 69,691,292.39 |
| 预付款项(元) | 34,717,497.75 | 39,045,455.45 | 31,269,438.38 |
| 其他应收款(元) | 2,937,327.05 | 3,219,031.47 | 3,494,219.01 |
| 存货(元) | 71,298,147.68 | 58,640,743.86 | 73,138,975.75 |
| 合同资产(元) | 4,511,188.22 | 5,177,245.93 | 3,287,320.28 |
| 其他流动资产(元) | 90,597.65 | 189,229.01 | 49,181.87 |
| 流动资产合计(元) | 266,035,323.24 | 310,279,392.54 | 213,767,193.24 |
| 非流动资产： | |||
| 固定资产(元) | 12,502,904.29 | 13,399,587.08 | 7,815,371.43 |
| 在建工程(元) | 13,744,053.91 | 80,400.97 | 72,629.33 |
| 使用权资产(元) | 6,616,573.46 | 6,701,788.80 | 7,171,924.52 |
| 无形资产(元) | 7,192,732.82 | 7,856,244.46 | 8,400,287.06 |
| 商誉(元) | 1,187.50 | 1,187.50 | 1,187.50 |
| 递延所得税资产(元) | 2,546,343.72 | 2,071,621.87 | 1,447,792.40 |
| 其他非流动资产(元) | 21,790,821.28 | 14,950,511.55 | - |
| 非流动资产合计(元) | 64,394,616.98 | 45,061,342.23 | 24,909,192.24 |
| 资产总计(元) | 330,429,940.22 | 355,340,734.77 | 238,676,385.48 |
| 流动负债： | |||
| 短期借款(元) | 45,490,593.65 | 43,252,886.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 80,522,164.29 | 98,533,996.14 | 43,884,315.96 |
| 其中：应付票据(元) | - | 43,902,000.00 | - |
| 其中：应付账款(元) | 80,522,164.29 | 54,631,996.14 | 43,884,315.96 |
| 合同负债(元) | 4,993,604.04 | 5,329,903.19 | 24,925,667.49 |
| 应付职工薪酬(元) | 2,552,358.74 | 3,037,263.07 | 2,071,517.16 |
| 应交税费(元) | 7,352,604.15 | 17,004,716.62 | 8,138,952.44 |
| 其他应付款(元) | 865,203.55 | 1,061,565.88 | 382,172.67 |
| 一年内到期的非流动负债(元) | 3,668,486.89 | 3,615,508.25 | 3,318,549.59 |
| 其他流动负债(元) | 151,357.50 | 131,355.23 | 2,679,805.61 |
| 流动负债合计(元) | 145,596,372.81 | 171,967,194.38 | 105,400,980.92 |
| 非流动负债： | |||
| 租赁负债(元) | 2,370,886.66 | 2,606,128.15 | 2,917,290.38 |
| 递延收益(元) | 918,736.93 | 1,020,818.77 | 1,122,900.61 |
| 递延所得税负债(元) | 960,166.76 | 960,166.76 | - |
| 非流动负债合计(元) | 4,249,790.35 | 4,587,113.68 | 4,040,190.99 |
| 负债合计(元) | 149,846,163.16 | 176,554,308.06 | 109,441,171.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,760,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 26,267,777.33 | 52,027,777.33 | 52,027,777.33 |
| 盈余公积(元) | 7,560,586.27 | 7,560,586.27 | 5,049,743.91 |
| 未分配利润(元) | 64,995,413.46 | 63,198,063.11 | 16,157,692.33 |
| 归属于母公司股东权益合计(元) | 180,583,777.06 | 178,786,426.71 | 129,235,213.57 |
| 股东权益合计(元) | 180,583,777.06 | 178,786,426.71 | 129,235,213.57 |
| 负债和股东权益合计(元) | 330,429,940.22 | 355,340,734.77 | 238,676,385.48 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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