| 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) | 51,289,012.34 | 46,024,373.74 | 21,883,102.82 |
| 衍生金融资产(元) | 422,202.00 | 1,191,167.02 | - |
| 应收票据及应收账款(元) | 120,993,497.95 | 113,284,664.20 | 111,571,508.42 |
| 其中：应收票据(元) | 1,373,711.00 | 3,832,015.33 | - |
| 其中：应收账款(元) | 119,619,786.95 | 109,452,648.87 | 111,571,508.42 |
| 预付款项(元) | 2,829,937.30 | 2,126,612.38 | 3,798,708.35 |
| 其他应收款(元) | 5,083,366.54 | 5,036,149.41 | 7,067,480.45 |
| 存货(元) | 39,500,138.51 | 37,648,825.40 | 36,270,248.61 |
| 其他流动资产(元) | 2,178,427.87 | 2,303,823.02 | 2,332,893.03 |
| 流动资产合计(元) | 224,746,858.90 | 217,068,875.79 | 194,194,579.50 |
| 非流动资产： | |||
| 长期应收款(元) | 398,650.39 | 542,619.51 | - |
| 固定资产(元) | 50,477,226.52 | 49,570,465.85 | 53,733,431.39 |
| 在建工程(元) | 1,309,072.67 | 310,546.50 | 344,590.65 |
| 使用权资产(元) | 19,868,171.44 | 24,167,929.74 | 17,515,058.36 |
| 无形资产(元) | 21,943,538.11 | 1,032,930.59 | 1,048,616.87 |
| 长期待摊费用(元) | 2,161,088.77 | 2,595,669.33 | 3,070,743.61 |
| 递延所得税资产(元) | 3,871,619.95 | 4,356,367.33 | 2,412,999.22 |
| 其他非流动资产(元) | 9,950,962.82 | 5,519,400.32 | 518,820.00 |
| 非流动资产合计(元) | 109,980,330.67 | 88,095,929.17 | 78,644,260.10 |
| 资产总计(元) | 334,727,189.57 | 305,164,804.96 | 272,838,839.60 |
| 流动负债： | |||
| 短期借款(元) | 69,100,000.00 | 38,044,656.95 | 29,650,000.00 |
| 应付票据及应付账款(元) | 31,592,160.16 | 43,982,353.00 | 34,893,777.06 |
| 其中：应付票据(元) | - | - | 1,978,815.20 |
| 其中：应付账款(元) | 31,592,160.16 | 43,982,353.00 | 32,914,961.86 |
| 合同负债(元) | 2,037,426.29 | 1,705,387.76 | 732,800.54 |
| 应付职工薪酬(元) | 5,687,802.04 | 6,701,286.76 | 4,427,679.48 |
| 应交税费(元) | 4,278,560.45 | 8,838,329.93 | 8,131,506.10 |
| 应付股利(元) | 4,696,397.17 | - | 5,650,151.75 |
| 其他应付款(元) | 18,922,977.29 | 20,522,375.94 | 40,246,828.71 |
| 一年内到期的非流动负债(元) | 7,734,789.31 | 9,450,578.61 | 4,215,926.73 |
| 其他流动负债(元) | 1,012,512.57 | 2,825,775.91 | - |
| 流动负债合计(元) | 145,062,625.28 | 132,070,744.86 | 127,948,670.37 |
| 非流动负债： | |||
| 租赁负债(元) | 13,973,120.56 | 17,165,464.78 | 14,119,964.69 |
| 递延所得税负债(元) | - | 65,412.26 | - |
| 非流动负债合计(元) | 13,973,120.56 | 17,230,877.04 | 14,119,964.69 |
| 负债合计(元) | 159,035,745.84 | 149,301,621.90 | 142,068,635.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,690,976.00 | 35,690,976.00 | 33,868,056.00 |
| 资本公积(元) | 38,739,102.13 | 38,739,102.13 | 16,097,746.83 |
| 其他综合收益(元) | 225,772.47 | 35,300.57 | 11,662.52 |
| 盈余公积(元) | 2,909,891.47 | 2,909,891.47 | 3,151,741.24 |
| 未分配利润(元) | 84,896,778.96 | 72,100,065.11 | 72,229,404.69 |
| 归属于母公司股东权益合计(元) | 162,462,521.03 | 149,475,335.28 | 125,358,611.28 |
| 少数股东权益(元) | 13,228,922.70 | 6,387,847.78 | 5,411,593.26 |
| 股东权益合计(元) | 175,691,443.73 | 155,863,183.06 | 130,770,204.54 |
| 负债和股东权益合计(元) | 334,727,189.57 | 305,164,804.96 | 272,838,839.60 |
| 公告日期 | 2023-08-21 | 2023-04-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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