| 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) | 19,561,924.12 | 23,826,310.57 | 21,011,000.85 |
| 应收票据及应收账款(元) | 56,179,005.22 | 48,516,014.96 | 56,940,350.61 |
| 其中：应收账款(元) | 56,179,005.22 | 48,516,014.96 | 56,940,350.61 |
| 预付款项(元) | 16,698,145.28 | 9,536,004.79 | 8,289,701.36 |
| 其他应收款(元) | 8,364,342.45 | 9,518,002.86 | 2,335,063.75 |
| 存货(元) | 57,090,719.43 | 56,025,414.84 | 51,754,086.09 |
| 其他流动资产(元) | 568,834.30 | 1,769,984.54 | 1,541,110.14 |
| 流动资产合计(元) | 158,462,970.80 | 149,191,732.56 | 141,871,312.80 |
| 非流动资产： | |||
| 固定资产(元) | 262,642,514.16 | 278,183,004.14 | 253,609,735.45 |
| 在建工程(元) | 4,843,892.82 | 3,207,930.44 | 6,615,517.96 |
| 无形资产(元) | 211,740.23 | 188,714.23 | 342,312.83 |
| 商誉(元) | 9,719,274.02 | 9,719,274.02 | 9,719,274.02 |
| 长期待摊费用(元) | 8,572,208.73 | 9,528,679.95 | 7,491,707.67 |
| 递延所得税资产(元) | 1,233.56 | 3,443.10 | - |
| 其他非流动资产(元) | 870,000.00 | 1,336,400.00 | - |
| 非流动资产合计(元) | 286,860,863.52 | 302,167,445.88 | 277,778,547.93 |
| 资产总计(元) | 445,323,834.32 | 451,359,178.44 | 419,649,860.73 |
| 流动负债： | |||
| 短期借款(元) | 99,246,445.23 | 101,707,174.28 | 87,546,810.31 |
| 应付票据及应付账款(元) | 47,839,457.74 | 54,263,903.82 | 35,423,494.55 |
| 其中：应付票据(元) | 3,705,022.46 | 3,632,136.78 | - |
| 其中：应付账款(元) | 44,134,435.28 | 50,631,767.04 | 35,423,494.55 |
| 合同负债(元) | 3,845,179.73 | 2,594,857.53 | 1,514,990.75 |
| 应付职工薪酬(元) | 4,670,082.82 | 4,633,557.74 | 4,619,158.00 |
| 应交税费(元) | 223,670.19 | 230,112.42 | 251,994.42 |
| 应付利息(元) | - | - | 836,467.06 |
| 其他应付款(元) | 5,214,259.06 | 3,852,618.62 | 3,277,656.62 |
| 一年内到期的非流动负债(元) | 1,200,000.00 | 2,056,169.30 | 1,003,478.75 |
| 流动负债合计(元) | 162,239,094.77 | 169,338,393.71 | 134,474,050.46 |
| 非流动负债： | |||
| 长期借款(元) | - | 600,000.00 | 1,200,000.00 |
| 专项应付款(元) | 25,923,881.14 | 26,113,286.86 | 28,176,274.24 |
| 递延收益(元) | 6,018,595.11 | 6,797,266.33 | 7,081,311.08 |
| 递延所得税负债(元) | - | - | 1,362,660.80 |
| 非流动负债合计(元) | 31,942,476.25 | 33,510,553.19 | 37,820,246.12 |
| 负债合计(元) | 194,181,571.02 | 202,848,946.90 | 172,294,296.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 84,830,233.00 | 84,830,233.00 | 84,830,233.00 |
| 资本公积(元) | 94,932,494.44 | 94,932,494.44 | 94,932,494.44 |
| 盈余公积(元) | 5,053,699.77 | 5,053,699.77 | 4,898,652.64 |
| 未分配利润(元) | 65,451,024.69 | 62,883,401.84 | 61,266,104.15 |
| 归属于母公司股东权益合计(元) | 250,267,451.90 | 247,699,829.05 | 245,927,484.23 |
| 少数股东权益(元) | 874,811.40 | 810,402.49 | 1,428,079.92 |
| 股东权益合计(元) | 251,142,263.30 | 248,510,231.54 | 247,355,564.15 |
| 负债和股东权益合计(元) | 445,323,834.32 | 451,359,178.44 | 419,649,860.73 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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