| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 37,959,461.00 | 36,571,642.12 | 48,560,484.74 |
| 其中：交易性金融资产(元) | 26,148,464.60 | 26,813,233.53 | 47,920,000.00 |
| 应收票据及应收账款(元) | 53,589,441.25 | 42,216,108.98 | 39,220,989.20 |
| 其中：应收账款(元) | 53,589,441.25 | 42,216,108.98 | 39,220,989.20 |
| 预付款项(元) | 1,875,711.05 | 9,662,269.23 | 17,144,755.60 |
| 其他应收款(元) | 2,430,844.10 | 3,545,662.53 | 3,143,859.62 |
| 存货(元) | 129,973,205.24 | 165,898,729.06 | 150,990,714.79 |
| 其他流动资产(元) | 12,099,590.15 | 5,581,576.42 | 3,419,964.82 |
| 流动资产合计(元) | 264,309,707.39 | 293,338,654.13 | 311,980,917.77 |
| 非流动资产： | |||
| 固定资产(元) | 87,490,908.31 | 86,956,884.83 | 73,823,304.27 |
| 在建工程(元) | - | - | 4,135,934.85 |
| 使用权资产(元) | 7,565,668.97 | 7,597,489.97 | 7,261,060.92 |
| 无形资产(元) | 14,277,487.77 | 14,493,946.26 | 14,702,330.80 |
| 长期待摊费用(元) | 7,276,261.34 | 7,888,154.49 | 4,619,167.29 |
| 递延所得税资产(元) | 8,306,900.67 | 6,830,801.27 | 5,285,034.93 |
| 其他非流动资产(元) | 1,019,674.90 | 2,590,435.16 | 6,840,887.32 |
| 非流动资产合计(元) | 125,936,901.96 | 126,357,711.98 | 116,667,720.38 |
| 资产总计(元) | 390,246,609.35 | 419,696,366.11 | 428,648,638.15 |
| 流动负债： | |||
| 短期借款(元) | 85,048,129.67 | 106,840,827.64 | 81,423,925.03 |
| 其中：交易性金融负债(元) | - | 511,820.00 | - |
| 应付票据及应付账款(元) | 18,242,529.65 | 16,649,718.52 | 17,218,203.23 |
| 其中：应付账款(元) | 18,242,529.65 | 16,649,718.52 | 17,218,203.23 |
| 合同负债(元) | 2,310,244.25 | 3,917,685.24 | 1,208,742.97 |
| 应付职工薪酬(元) | 1,379,085.29 | 2,024,827.72 | 2,343,171.69 |
| 应交税费(元) | 5,966,317.50 | 6,005,953.97 | 10,283,489.03 |
| 其他应付款(元) | 453,704.90 | 811,380.89 | 527,944.25 |
| 一年内到期的非流动负债(元) | 3,127,536.95 | 9,371,818.55 | 8,554,990.75 |
| 其他流动负债(元) | 142,050.88 | 163,796.44 | 153,245.17 |
| 流动负债合计(元) | 116,669,599.09 | 146,297,828.97 | 121,713,712.12 |
| 非流动负债： | |||
| 长期借款(元) | - | 24,047,055.56 | 27,044,305.56 |
| 租赁负债(元) | 4,677,765.60 | 5,905,326.03 | 5,390,665.27 |
| 递延收益(元) | 5,251,686.31 | 5,636,386.21 | 6,060,363.01 |
| 非流动负债合计(元) | 9,929,451.91 | 35,588,767.80 | 38,495,333.84 |
| 负债合计(元) | 126,599,051.00 | 181,886,596.77 | 160,209,045.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,740,000.00 | 75,740,000.00 | 74,490,000.00 |
| 资本公积(元) | 11,986,183.21 | 11,986,183.21 | 3,188,735.47 |
| 其他综合收益(元) | 3,442,053.54 | 1,136,972.87 | -682,803.80 |
| 盈余公积(元) | 26,104,548.79 | 21,345,414.95 | 16,890,691.34 |
| 未分配利润(元) | 146,374,772.81 | 127,601,198.31 | 174,552,969.18 |
| 归属于母公司股东权益合计(元) | 263,647,558.35 | 237,809,769.34 | 268,439,592.19 |
| 股东权益合计(元) | 263,647,558.35 | 237,809,769.34 | 268,439,592.19 |
| 负债和股东权益合计(元) | 390,246,609.35 | 419,696,366.11 | 428,648,638.15 |
| 公告日期 | 2023-08-28 | 2023-04-19 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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