| 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) | 1,568,144.49 | 3,781,014.30 | 3,940,466.48 |
| 应收票据及应收账款(元) | 48,188,214.45 | 54,515,990.72 | 59,387,242.50 |
| 其中：应收账款(元) | 48,188,214.45 | 54,515,990.72 | 59,387,242.50 |
| 预付款项(元) | 7,915,223.85 | 4,934,392.08 | 13,456,559.92 |
| 其他应收款(元) | 8,079,623.67 | 8,305,792.65 | 11,529,079.89 |
| 存货(元) | 17,574,556.03 | 16,297,910.25 | 10,321,084.16 |
| 合同资产(元) | 15,323,918.78 | 17,230,042.42 | 30,326,611.68 |
| 其他流动资产(元) | 1,102,889.51 | 271,622.03 | 934,975.01 |
| 流动资产合计(元) | 99,752,570.78 | 105,336,764.45 | 129,896,019.64 |
| 非流动资产： | |||
| 固定资产(元) | 56,544,803.58 | 61,234,940.09 | 48,842,289.92 |
| 使用权资产(元) | 7,076,179.42 | 7,975,872.76 | 27,899,820.43 |
| 递延所得税资产(元) | 5,077,195.93 | 4,028,017.86 | 3,432,811.68 |
| 非流动资产合计(元) | 68,698,178.93 | 73,238,830.71 | 80,174,922.03 |
| 资产总计(元) | 168,450,749.71 | 178,575,595.16 | 210,070,941.67 |
| 流动负债： | |||
| 短期借款(元) | 20,325,692.51 | 15,734,236.12 | 5,484,640.50 |
| 应付票据及应付账款(元) | 51,012,815.69 | 63,492,463.30 | 77,707,556.77 |
| 其中：应付票据(元) | 1,046,101.00 | 3,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 49,966,714.69 | 60,492,463.30 | 67,707,556.77 |
| 预收款项(元) | 2,043,674.34 | 2,145,693.62 | 1,905,180.54 |
| 合同负债(元) | - | - | 619,632.57 |
| 应付职工薪酬(元) | 997,299.57 | 2,482,699.05 | 1,852,011.46 |
| 应交税费(元) | 1,288,189.48 | 1,326,659.48 | 2,791,445.29 |
| 其他应付款(元) | 10,357,723.68 | 5,213,918.04 | 6,672,989.38 |
| 一年内到期的非流动负债(元) | 13,899,642.88 | 12,629,643.97 | 12,322,952.88 |
| 其他流动负债(元) | - | 109,650.07 | 2,933,586.88 |
| 流动负债合计(元) | 99,925,038.15 | 103,134,963.65 | 112,289,996.27 |
| 非流动负债： | |||
| 长期借款(元) | 2,665,000.00 | 4,555,000.00 | 14,071,289.58 |
| 租赁负债(元) | 289,571.93 | 161,123.98 | 265,745.55 |
| 专项应付款(元) | 2,885,610.84 | 5,042,599.73 | - |
| 递延所得税负债(元) | 3,394,036.15 | 3,394,036.15 | 5,377,068.48 |
| 非流动负债合计(元) | 9,234,218.92 | 13,152,759.86 | 19,714,103.61 |
| 负债合计(元) | 109,159,257.07 | 116,287,723.51 | 132,004,099.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,608,800.00 | 32,608,800.00 | 32,608,800.00 |
| 资本公积(元) | 14,698,973.39 | 14,698,973.39 | 14,698,973.39 |
| 盈余公积(元) | 487,886.79 | 487,886.79 | 487,886.79 |
| 一般风险准备(元) | - | - | 7,262,818.89 |
| 未分配利润(元) | -8,380,478.94 | -5,523,820.26 | - |
| 归属于母公司股东权益合计(元) | 39,415,181.24 | 42,271,839.92 | 55,058,479.07 |
| 少数股东权益(元) | 19,876,311.40 | 20,016,031.73 | 23,008,362.72 |
| 股东权益合计(元) | 59,291,492.64 | 62,287,871.65 | 78,066,841.79 |
| 负债和股东权益合计(元) | 168,450,749.71 | 178,575,595.16 | 210,070,941.67 |
| 公告日期 | 2023-08-30 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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