| 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) | 32,905,432.67 | 31,824,334.41 | 17,503,502.36 |
| 应收票据及应收账款(元) | 95,598,281.69 | 108,283,900.20 | 143,232,220.76 |
| 其中：应收票据(元) | 6,481,468.49 | 9,431,323.31 | 15,586,733.87 |
| 其中：应收账款(元) | 89,116,813.20 | 98,852,576.89 | 127,645,486.89 |
| 预付款项(元) | 794,334.89 | 1,815,342.59 | 2,387,220.79 |
| 其他应收款(元) | 6,362,068.51 | 5,451,430.64 | 7,473,595.74 |
| 存货(元) | 53,157,179.50 | 53,956,552.25 | 46,734,977.06 |
| 合同资产(元) | 5,305,187.62 | 5,850,516.64 | 3,941,223.86 |
| 其他流动资产(元) | 7,384,792.99 | 7,427,244.13 | 7,108,437.61 |
| 流动资产合计(元) | 201,654,196.27 | 214,939,320.86 | 229,823,475.63 |
| 非流动资产： | |||
| 固定资产(元) | 53,181,089.85 | 53,905,662.98 | 4,175,259.40 |
| 在建工程(元) | 692,226.32 | 238,689.76 | 46,665,627.92 |
| 使用权资产(元) | 2,803,934.89 | 3,397,875.25 | 7,825,121.80 |
| 无形资产(元) | 4,655,227.65 | 4,813,958.31 | 4,901,809.17 |
| 长期待摊费用(元) | 4,482,503.85 | 4,754,499.77 | 4,890,497.69 |
| 递延所得税资产(元) | 7,445,929.22 | 8,189,532.84 | 6,342,478.84 |
| 其他非流动资产(元) | 577,784.00 | 503,229.90 | - |
| 非流动资产合计(元) | 73,838,695.78 | 75,803,448.81 | 74,800,794.82 |
| 资产总计(元) | 275,492,892.05 | 290,742,769.67 | 304,624,270.45 |
| 流动负债： | |||
| 短期借款(元) | 33,434,201.94 | 37,043,812.50 | 39,400,000.00 |
| 应付票据及应付账款(元) | 53,770,878.17 | 61,034,439.26 | 65,035,986.37 |
| 其中：应付账款(元) | 53,770,878.17 | 61,034,439.26 | 65,035,986.37 |
| 合同负债(元) | 2,005,109.89 | 2,337,151.40 | 3,236,324.47 |
| 应付职工薪酬(元) | 1,966,130.56 | 3,277,152.65 | 2,715,268.95 |
| 应交税费(元) | 1,362,994.68 | 2,882,848.33 | 1,365,246.51 |
| 其他应付款(元) | 24,455,730.78 | 36,682,566.82 | 25,624,186.56 |
| 一年内到期的非流动负债(元) | 1,267,992.04 | 1,239,505.18 | - |
| 其他流动负债(元) | 3,272,253.49 | 2,604,215.10 | 5,733,679.54 |
| 流动负债合计(元) | 121,535,291.55 | 147,101,691.24 | 143,110,692.40 |
| 非流动负债： | |||
| 租赁负债(元) | 1,658,492.35 | 2,265,913.57 | 8,513,564.90 |
| 递延所得税负债(元) | 10,629.00 | 26,572.50 | 34,544.25 |
| 非流动负债合计(元) | 1,669,121.35 | 2,292,486.07 | 8,548,109.15 |
| 负债合计(元) | 123,204,412.90 | 149,394,177.31 | 151,658,801.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 71,898,950.00 | 70,367,350.00 | 70,367,350.00 |
| 资本公积(元) | 22,168,920.55 | 16,901,516.98 | 23,146,878.47 |
| 盈余公积(元) | 12,584,027.47 | 12,584,027.47 | 11,172,146.26 |
| 未分配利润(元) | 45,636,581.13 | 39,563,809.02 | 43,625,503.76 |
| 归属于母公司股东权益合计(元) | 152,288,479.15 | 139,416,703.47 | 148,311,878.49 |
| 少数股东权益(元) | - | 1,931,888.89 | 4,653,590.41 |
| 股东权益合计(元) | 152,288,479.15 | 141,348,592.36 | 152,965,468.90 |
| 负债和股东权益合计(元) | 275,492,892.05 | 290,742,769.67 | 304,624,270.45 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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