| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 13,070,307.17 | 10,828,723.61 | 6,417,226.77 | 7,283,450.19 |
| 应收票据及应收账款(元) | 242,707,541.20 | 229,888,315.77 | 200,245,575.51 | 205,298,777.70 |
| 其中：应收账款(元) | 242,707,541.20 | 229,888,315.77 | 200,245,575.51 | 205,298,777.70 |
| 预付款项(元) | 49,250,235.97 | 25,468,253.99 | 58,200,651.84 | 35,855,155.23 |
| 其他应收款(元) | 457,887.20 | 248,848.31 | 260,589.36 | 223,589.36 |
| 存货(元) | 125,597,862.66 | 42,172,046.83 | 42,551,387.18 | 49,515,143.46 |
| 其他流动资产(元) | 6,457,965.12 | 628,804.63 | - | 15,867.28 |
| 流动资产合计(元) | 438,772,087.32 | 309,555,779.57 | 308,011,006.62 | 299,011,205.37 |
| 非流动资产： | ||||
| 固定资产(元) | 65,039,737.46 | 65,245,236.56 | 66,019,333.89 | 66,798,002.40 |
| 无形资产(元) | 3,381,953.65 | 3,429,260.53 | 3,452,907.97 | 3,476,567.41 |
| 长期待摊费用(元) | 1,516,148.34 | 1,595,046.04 | 1,634,495.26 | 1,673,944.48 |
| 非流动资产合计(元) | 69,937,839.45 | 70,269,543.13 | 71,106,737.12 | 71,948,514.29 |
| 资产总计(元) | 508,709,926.77 | 379,825,322.70 | 379,117,743.74 | 370,959,719.66 |
| 流动负债： | ||||
| 短期借款(元) | 21,850,000.00 | 21,150,000.00 | 16,650,000.00 | 16,650,000.00 |
| 应付票据及应付账款(元) | 112,812,419.57 | 16,917,047.51 | 26,168,894.17 | 28,093,417.89 |
| 其中：应付账款(元) | 112,812,419.57 | 16,917,047.51 | 26,168,894.17 | 28,093,417.89 |
| 合同负债(元) | 40,223,154.63 | 43,715,088.24 | 51,639,588.82 | 50,010,975.83 |
| 应付职工薪酬(元) | 600,374.74 | 721,491.47 | 436,825.79 | 672,870.57 |
| 应交税费(元) | 1,562,158.21 | 3,158,861.70 | 2,115,098.50 | 2,143,640.99 |
| 其他应付款(元) | 29,750,426.83 | 30,330,648.33 | 32,736,758.42 | 31,069,509.11 |
| 其他流动负债(元) | - | 4,323,470.27 | - | - |
| 流动负债合计(元) | 206,798,533.98 | 120,316,607.52 | 129,747,165.70 | 128,640,414.39 |
| 非流动负债： | ||||
| 递延收益(元) | 973,965.50 | 984,727.58 | 990,108.62 | 995,489.66 |
| 非流动负债合计(元) | 973,965.50 | 984,727.58 | 990,108.62 | 995,489.66 |
| 负债合计(元) | 207,772,499.48 | 121,301,335.10 | 130,737,274.32 | 129,635,904.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 173,203,225.00 | 160,300,000.00 | 160,300,000.00 | 160,300,000.00 |
| 资本公积(元) | 18,706,681.21 | 11,819,906.21 | 11,819,906.21 | 11,819,906.21 |
| 盈余公积(元) | 17,491,009.70 | 17,491,009.70 | 14,559,085.78 | 14,559,085.78 |
| 未分配利润(元) | 91,536,511.38 | 68,913,071.69 | 61,701,477.43 | 54,644,823.62 |
| 归属于母公司股东权益合计(元) | 300,937,427.29 | 258,523,987.60 | 248,380,469.42 | 241,323,815.61 |
| 股东权益合计(元) | 300,937,427.29 | 258,523,987.60 | 248,380,469.42 | 241,323,815.61 |
| 负债和股东权益合计(元) | 508,709,926.77 | 379,825,322.70 | 379,117,743.74 | 370,959,719.66 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-12-07 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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