| 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) | 20,291,238.46 | 5,674,258.17 | 15,796,132.18 |
| 其中：交易性金融资产(元) | - | 2,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 54,060,870.00 | 43,426,056.82 | 35,535,785.67 |
| 其中：应收票据(元) | 16,807,223.43 | 13,976,331.94 | 7,921,756.88 |
| 其中：应收账款(元) | 37,253,646.57 | 29,449,724.88 | 27,614,028.79 |
| 预付款项(元) | 24,257,649.15 | 20,334,327.34 | 19,644,364.99 |
| 其他应收款(元) | 35,161.74 | - | 177,367.30 |
| 存货(元) | 142,459,119.22 | 122,458,989.44 | 114,574,646.23 |
| 其他流动资产(元) | 895,392.78 | 2,329,519.21 | 3,064,323.72 |
| 流动资产合计(元) | 241,999,431.35 | 194,225,150.98 | 188,793,620.09 |
| 非流动资产： | |||
| 固定资产(元) | 83,635,956.63 | 88,512,617.09 | 94,591,269.90 |
| 在建工程(元) | 12,691,791.38 | 548,287.44 | 238,237.77 |
| 无形资产(元) | 8,707,972.88 | 8,826,867.89 | 9,059,820.29 |
| 长期待摊费用(元) | 6,621,780.84 | 4,983,036.74 | 4,461,366.23 |
| 递延所得税资产(元) | 953,189.51 | 872,567.75 | 1,013,622.91 |
| 其他非流动资产(元) | 1,774,457.59 | 11,631,475.67 | 523,524.73 |
| 非流动资产合计(元) | 114,385,148.83 | 115,374,852.58 | 109,887,841.83 |
| 资产总计(元) | 356,384,580.18 | 309,600,003.56 | 298,681,461.92 |
| 流动负债： | |||
| 短期借款(元) | 97,230,000.00 | 50,000,000.00 | 56,500,000.00 |
| 应付票据及应付账款(元) | 7,365,371.03 | 9,209,675.58 | 11,212,287.91 |
| 其中：应付账款(元) | 7,365,371.03 | 9,209,675.58 | 11,212,287.91 |
| 合同负债(元) | 15,928,445.02 | 12,120,896.97 | 17,216,830.07 |
| 应付职工薪酬(元) | 2,846,167.00 | 3,192,661.00 | 5,395,699.00 |
| 应交税费(元) | 1,350,434.89 | 4,491,312.59 | 4,144,203.49 |
| 其他应付款(元) | 211,281.29 | 266,006.15 | 7,625,251.39 |
| 一年内到期的非流动负债(元) | 4,771,557.25 | 5,244,494.09 | 1,527,716.01 |
| 其他流动负债(元) | 15,663,419.07 | 13,920,645.15 | 8,365,654.78 |
| 流动负债合计(元) | 145,366,675.55 | 98,445,691.53 | 111,987,642.65 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 622,362.50 |
| 专项应付款(元) | 9,864,360.05 | 11,532,223.50 | - |
| 递延收益(元) | 10,872,281.61 | 11,392,445.43 | 11,912,609.25 |
| 非流动负债合计(元) | 20,736,641.66 | 22,924,668.93 | 12,534,971.75 |
| 负债合计(元) | 166,103,317.21 | 121,370,360.46 | 124,522,614.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,190,000.00 | 41,190,000.00 | 41,190,000.00 |
| 资本公积(元) | 72,589,943.08 | 72,589,943.08 | 72,589,943.08 |
| 盈余公积(元) | 8,639,805.05 | 7,737,990.41 | 6,411,642.64 |
| 未分配利润(元) | 67,861,514.84 | 66,711,709.61 | 53,967,261.80 |
| 归属于母公司股东权益合计(元) | 190,281,262.97 | 188,229,643.10 | 174,158,847.52 |
| 股东权益合计(元) | 190,281,262.97 | 188,229,643.10 | 174,158,847.52 |
| 负债和股东权益合计(元) | 356,384,580.18 | 309,600,003.56 | 298,681,461.92 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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