| 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|
| 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) | 199,664,646.19 | 90,588,573.47 | 131,357,202.97 |
| 其中：交易性金融资产(元) | 16,000,000.00 | 16,090,013.59 | 44,500,000.00 |
| 应收票据及应收账款(元) | 131,261,346.02 | 138,479,965.11 | 70,140,353.05 |
| 其中：应收票据(元) | 100,000.00 | 700,000.00 | - |
| 其中：应收账款(元) | 131,161,346.02 | 137,779,965.11 | 70,140,353.05 |
| 预付款项(元) | 12,028,243.75 | 11,205,617.47 | - |
| 其他应收款(元) | 607,984.68 | 410,095.67 | 511,878.62 |
| 存货(元) | 26,053,305.22 | 124,200,386.21 | 162,644,133.43 |
| 合同资产(元) | - | 76,000.00 | 240,700.00 |
| 持有待售资产(元) | - | 147,950,024.82 | - |
| 其他流动资产(元) | 172,311.82 | 194,113.73 | - |
| 流动资产合计(元) | 385,787,837.68 | 529,194,790.07 | 409,394,268.07 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,928,334.93 | 5,928,334.93 | - |
| 固定资产(元) | 33,535,310.92 | 35,486,956.99 | 41,473,518.00 |
| 在建工程(元) | 42,270,301.44 | 32,721,346.54 | 33,079,703.04 |
| 无形资产(元) | 23,391,166.29 | 24,029,100.39 | 25,539,601.74 |
| 长期待摊费用(元) | 376,086.50 | 427,462.10 | 453,149.90 |
| 递延所得税资产(元) | 3,076,064.32 | 3,076,064.32 | 4,829,820.06 |
| 非流动资产合计(元) | 108,577,264.40 | 101,669,265.27 | 105,375,792.74 |
| 资产总计(元) | 494,365,102.08 | 630,864,055.34 | 514,770,060.81 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 31,296,726.31 | 26,426,661.24 | 47,807,417.09 |
| 其中：应付账款(元) | 31,296,726.31 | 26,426,661.24 | 47,807,417.09 |
| 预收款项(元) | 2,463,211.11 | 358,083.34 | 465,070.80 |
| 合同负债(元) | 45,906,588.65 | 54,930,197.84 | 51,900,125.28 |
| 应付职工薪酬(元) | 229,902.95 | 3,538,710.64 | 3,665,270.44 |
| 应交税费(元) | 1,474,356.67 | 9,595,141.49 | 2,254,702.98 |
| 其他应付款(元) | 724,252.08 | 1,166,167.47 | 252,517.26 |
| 持有待售负债(元) | - | 137,761,000.05 | - |
| 其他流动负债(元) | 1,306,797.78 | 1,438,631.44 | 426,981.90 |
| 流动负债合计(元) | 83,401,835.55 | 235,214,593.51 | 106,772,085.75 |
| 非流动负债： | |||
| 递延收益(元) | 3,127,310.29 | 3,485,012.49 | 3,663,863.59 |
| 递延所得税负债(元) | 658,507.44 | 658,507.44 | 873,389.51 |
| 非流动负债合计(元) | 3,785,817.73 | 4,143,519.93 | 4,537,253.10 |
| 负债合计(元) | 87,187,653.28 | 239,358,113.44 | 111,309,338.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 158,298,250.18 | 158,298,250.18 | 158,298,250.18 |
| 其他综合收益(元) | 3,768,956.84 | 3,641,690.24 | 2,001,239.43 |
| 盈余公积(元) | 11,596,583.62 | 11,596,583.62 | 8,454,844.83 |
| 未分配利润(元) | 143,513,658.16 | 127,969,417.86 | 144,706,387.52 |
| 归属于母公司股东权益合计(元) | 407,177,448.80 | 391,505,941.90 | 403,460,721.96 |
| 股东权益合计(元) | 407,177,448.80 | 391,505,941.90 | 403,460,721.96 |
| 负债和股东权益合计(元) | 494,365,102.08 | 630,864,055.34 | 514,770,060.81 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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