| 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) | 73,911,807.94 | 121,763,744.23 | 146,106,935.36 |
| 其中：交易性金融资产(元) | - | 1,011,320.24 | - |
| 应收票据及应收账款(元) | 270,242,147.11 | 339,283,458.65 | 261,920,286.49 |
| 其中：应收票据(元) | 64,703,461.38 | 132,965,340.36 | 89,937,066.38 |
| 其中：应收账款(元) | 205,538,685.73 | 206,318,118.29 | 171,983,220.11 |
| 预付款项(元) | 1,670,002.21 | 789,438.08 | 2,947,805.36 |
| 其他应收款(元) | 4,959,528.90 | 7,612,552.12 | 7,464,813.32 |
| 存货(元) | 176,612,034.28 | 183,403,973.51 | 222,579,752.14 |
| 合同资产(元) | 8,580,571.00 | 7,710,048.70 | 9,118,167.45 |
| 其他流动资产(元) | 376,390.28 | 1,022,475.43 | 2,443,181.59 |
| 流动资产合计(元) | 541,150,502.17 | 667,668,796.94 | 654,144,880.81 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,091,397.51 | 26,954,020.72 | 30,082,367.35 |
| 投资性房地产(元) | 43,941,731.63 | 44,599,078.11 | 31,959,417.84 |
| 固定资产(元) | 136,028,840.78 | 141,690,669.45 | 152,891,862.13 |
| 在建工程(元) | 6,043,872.28 | 4,784,545.13 | 1,315,985.86 |
| 使用权资产(元) | 2,600,713.83 | 2,964,993.32 | 742,224.59 |
| 无形资产(元) | 36,312,731.98 | 36,918,684.76 | 39,173,379.78 |
| 长期待摊费用(元) | - | - | 466,657.50 |
| 递延所得税资产(元) | 8,082,659.26 | 8,184,128.96 | 6,151,920.95 |
| 其他非流动资产(元) | 4,556,810.85 | 1,539,923.10 | 5,851,068.91 |
| 非流动资产合计(元) | 238,658,758.12 | 267,636,043.55 | 268,634,884.91 |
| 资产总计(元) | 779,809,260.29 | 935,304,840.49 | 922,779,765.72 |
| 流动负债： | |||
| 短期借款(元) | 215,841,547.30 | 297,228,522.38 | 269,458,839.37 |
| 其中：交易性金融负债(元) | 161,111.58 | - | 2,852,856.76 |
| 应付票据及应付账款(元) | 179,578,518.65 | 263,565,463.65 | 252,401,261.20 |
| 其中：应付票据(元) | 21,331,344.40 | 77,587,710.00 | 71,620,000.00 |
| 其中：应付账款(元) | 158,247,174.25 | 185,977,753.65 | 180,781,261.20 |
| 预收款项(元) | 3,703,410.62 | 3,766,659.66 | 4,273,567.03 |
| 合同负债(元) | 5,037,397.90 | 3,605,182.05 | 5,238,169.98 |
| 应付职工薪酬(元) | 13,504,143.00 | 17,172,321.32 | 15,940,617.49 |
| 应交税费(元) | 5,882,951.28 | 5,682,051.86 | 5,334,328.72 |
| 应付股利(元) | - | 33,130,000.00 | - |
| 其他应付款(元) | 5,148,208.01 | 6,865,946.74 | 12,423,120.60 |
| 一年内到期的非流动负债(元) | 36,841,204.66 | 18,007,236.51 | 45,800,526.09 |
| 其他流动负债(元) | 59,795,596.54 | 25,905,047.70 | 35,643,555.34 |
| 流动负债合计(元) | 525,494,089.54 | 674,928,431.87 | 649,366,842.58 |
| 非流动负债： | |||
| 长期借款(元) | 75,900,000.00 | 117,950,000.00 | 78,450,000.00 |
| 租赁负债(元) | - | 48,442.51 | 257,999.70 |
| 专项应付款(元) | - | - | 18,446,281.13 |
| 递延所得税负债(元) | 727,082.69 | 561,325.54 | - |
| 非流动负债合计(元) | 76,627,082.69 | 118,559,768.05 | 97,154,280.83 |
| 负债合计(元) | 602,121,172.23 | 793,488,199.92 | 746,521,123.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,010,000.00 | 33,130,000.00 | 33,130,000.00 |
| 资本公积(元) | 38,946,631.99 | 27,208,250.55 | 27,206,255.08 |
| 其他综合收益(元) | 1,025,382.53 | 385,353.54 | -1,042,556.71 |
| 盈余公积(元) | 16,267,329.20 | 16,267,329.20 | 13,474,401.59 |
| 未分配利润(元) | 85,438,744.34 | 64,825,707.28 | 103,490,542.35 |
| 归属于母公司股东权益合计(元) | 177,688,088.06 | 141,816,640.57 | 176,258,642.31 |
| 股东权益合计(元) | 177,688,088.06 | 141,816,640.57 | 176,258,642.31 |
| 负债和股东权益合计(元) | 779,809,260.29 | 935,304,840.49 | 922,779,765.72 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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