| 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) | 23,860,542.62 | 20,219,693.05 | 26,616,159.65 |
| 其中：交易性金融资产(元) | - | 20,026,873.97 | 34,300,878.60 |
| 应收票据及应收账款(元) | 149,368,313.62 | 140,111,512.60 | 130,615,747.52 |
| 其中：应收票据(元) | 67,065,141.31 | 66,431,886.70 | 44,340,553.74 |
| 其中：应收账款(元) | 82,303,172.31 | 73,679,625.90 | 86,275,193.78 |
| 预付款项(元) | 3,383,408.81 | 403,796.95 | 2,574,107.06 |
| 其他应收款(元) | 273,300.00 | 59,760.00 | 178,000.00 |
| 存货(元) | 25,847,816.70 | 22,316,233.07 | 36,922,311.36 |
| 流动资产合计(元) | 222,045,010.19 | 231,086,915.27 | 245,622,204.26 |
| 非流动资产： | |||
| 固定资产(元) | 104,418,216.97 | 105,722,389.26 | 109,923,070.06 |
| 无形资产(元) | 7,923,884.79 | 8,155,385.50 | 7,674,091.58 |
| 递延所得税资产(元) | 1,201,294.96 | 1,142,075.41 | 747,174.61 |
| 其他非流动资产(元) | - | - | 482,680.00 |
| 非流动资产合计(元) | 113,543,396.72 | 115,019,850.17 | 118,827,016.25 |
| 资产总计(元) | 335,588,406.91 | 346,106,765.44 | 364,449,220.51 |
| 流动负债： | |||
| 短期借款(元) | 31,673,088.14 | 31,276,298.61 | 31,000,000.00 |
| 应付票据及应付账款(元) | 49,924,083.84 | 36,223,135.29 | 59,592,559.89 |
| 其中：应付票据(元) | 22,737,746.96 | 14,301,501.74 | 25,470,109.70 |
| 其中：应付账款(元) | 27,186,336.88 | 21,921,633.55 | 34,122,450.19 |
| 合同负债(元) | 298,309.09 | 750,789.63 | 1,512,212.47 |
| 应付职工薪酬(元) | 5,507,466.27 | 8,588,970.71 | 191,681.19 |
| 应交税费(元) | 2,925,710.01 | 7,360,078.59 | 3,582,934.29 |
| 其他应付款(元) | 56,749.34 | 98,231.66 | - |
| 一年内到期的非流动负债(元) | - | 5,247,275.00 | - |
| 其他流动负债(元) | 24,746,446.42 | 26,414,233.41 | 28,900,089.19 |
| 流动负债合计(元) | 115,131,853.11 | 115,959,012.90 | 124,779,477.03 |
| 非流动负债： | |||
| 长期借款(元) | 18,753,091.78 | 20,605,000.00 | 36,660,000.00 |
| 非流动负债合计(元) | 18,753,091.78 | 20,605,000.00 | 36,660,000.00 |
| 负债合计(元) | 133,884,944.89 | 136,564,012.90 | 161,439,477.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 |
| 资本公积(元) | 74,246,212.59 | 74,246,212.59 | 73,752,071.96 |
| 专项储备(元) | 9,575,798.16 | 8,951,614.58 | 8,595,799.93 |
| 盈余公积(元) | 9,803,251.73 | 9,803,251.73 | 5,984,519.16 |
| 未分配利润(元) | 63,278,199.54 | 71,741,673.64 | 69,877,352.43 |
| 归属于母公司股东权益合计(元) | 201,703,462.02 | 209,542,752.54 | 203,009,743.48 |
| 股东权益合计(元) | 201,703,462.02 | 209,542,752.54 | 203,009,743.48 |
| 负债和股东权益合计(元) | 335,588,406.91 | 346,106,765.44 | 364,449,220.51 |
| 公告日期 | 2023-08-21 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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