| 2023年中报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 28,422,326.31 | 17,804,366.78 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 22,333,239.77 | 23,543,915.03 |
| 其中：应收票据(元) | 1,580,012.30 | 2,533,598.27 |
| 其中：应收账款(元) | 20,753,227.47 | 21,010,316.76 |
| 预付款项(元) | 7,191,621.80 | 3,506,149.32 |
| 其他应收款(元) | 1,302,041.43 | 2,041,000.73 |
| 存货(元) | 63,362,561.76 | 63,402,808.42 |
| 合同资产(元) | 2,219,007.52 | 2,216,905.96 |
| 其他流动资产(元) | 15,221,629.60 | 13,479,917.19 |
| 流动资产合计(元) | 145,052,428.19 | 125,995,063.43 |
| 非流动资产： | ||
| 固定资产(元) | 80,747,406.80 | 82,347,489.46 |
| 在建工程(元) | 68,430,385.80 | 47,582,078.68 |
| 使用权资产(元) | 265,317.82 | 182,285.07 |
| 无形资产(元) | 83,588,640.31 | 84,603,241.45 |
| 长期待摊费用(元) | 263,384.75 | 390,136.25 |
| 递延所得税资产(元) | 811,188.42 | 758,395.69 |
| 其他非流动资产(元) | 773,600.00 | 54,130.00 |
| 非流动资产合计(元) | 234,879,923.90 | 215,917,756.60 |
| 资产总计(元) | 379,932,352.09 | 341,912,820.03 |
| 流动负债： | ||
| 短期借款(元) | 34,367,467.21 | 44,281,850.59 |
| 应付票据及应付账款(元) | 38,633,761.94 | 25,317,626.11 |
| 其中：应付票据(元) | 13,840,019.31 | 2,963,275.66 |
| 其中：应付账款(元) | 24,793,742.63 | 22,354,350.45 |
| 合同负债(元) | 37,339,988.72 | 24,197,285.32 |
| 应付职工薪酬(元) | 1,786,610.04 | 1,685,531.30 |
| 应交税费(元) | 488,998.95 | 2,025,808.17 |
| 其他应付款(元) | 1,704,267.12 | 2,238,653.49 |
| 一年内到期的非流动负债(元) | 20,656,963.53 | 16,172,121.51 |
| 其他流动负债(元) | 3,033,725.93 | 3,263,960.99 |
| 流动负债合计(元) | 138,011,783.44 | 119,182,837.48 |
| 非流动负债： | ||
| 长期借款(元) | 118,468,279.79 | 104,831,480.18 |
| 租赁负债(元) | 111,264.19 | 91,245.82 |
| 预计负债(元) | 1,145,097.02 | 1,041,980.51 |
| 递延收益(元) | 2,628,448.73 | 2,683,976.09 |
| 递延所得税负债(元) | 39,797.67 | 4,970.18 |
| 非流动负债合计(元) | 122,392,887.40 | 108,653,652.78 |
| 负债合计(元) | 260,404,670.84 | 227,836,490.26 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 15,384,620.00 | 15,384,620.00 |
| 资本公积(元) | 85,524,832.32 | 85,524,832.32 |
| 专项储备(元) | 4,663,609.29 | 3,754,077.47 |
| 盈余公积(元) | 1,882,424.72 | 1,882,424.72 |
| 未分配利润(元) | 12,072,194.92 | 7,530,375.26 |
| 归属于母公司股东权益合计(元) | 119,527,681.25 | 114,076,329.77 |
| 股东权益合计(元) | 119,527,681.25 | 114,076,329.77 |
| 负债和股东权益合计(元) | 379,932,352.09 | 341,912,820.03 |
| 公告日期 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |