| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 10,961,981.94 | 10,728,196.76 | 4,586,978.78 | 7,448,149.97 |
| 应收票据及应收账款(元) | 64,783,177.94 | 100,713,619.72 | 108,155,655.90 | 88,500,966.78 |
| 其中：应收票据(元) | 6,193,761.03 | 18,531,310.97 | 24,009,837.40 | 11,445,992.01 |
| 其中：应收账款(元) | 58,589,416.91 | 82,182,308.75 | 84,145,818.50 | 77,054,974.77 |
| 预付款项(元) | 8,252,570.31 | 4,380,436.13 | 5,827,625.27 | 28,554,879.63 |
| 其他应收款(元) | 5,665,456.79 | 6,877,181.09 | 7,958,522.12 | 11,013,086.64 |
| 存货(元) | 41,508,018.01 | 41,007,799.89 | 41,884,658.67 | 35,222,790.32 |
| 其他流动资产(元) | - | 902,437.44 | 902,437.44 | - |
| 流动资产合计(元) | 134,517,702.99 | 164,609,671.03 | 169,315,878.18 | 170,739,873.34 |
| 非流动资产： | ||||
| 固定资产(元) | 38,635,328.88 | 39,036,197.61 | 40,664,482.47 | 33,642,852.29 |
| 在建工程(元) | 21,781,915.32 | 21,796,707.00 | 21,796,707.00 | 17,739,347.88 |
| 无形资产(元) | 7,020,064.11 | 7,131,131.63 | 7,242,199.11 | 7,372,511.86 |
| 递延所得税资产(元) | 2,179,081.16 | 2,041,824.96 | 2,905,156.71 | 2,148,535.72 |
| 非流动资产合计(元) | 69,616,389.47 | 70,005,861.20 | 72,608,545.29 | 60,903,247.75 |
| 资产总计(元) | 204,134,092.46 | 234,615,532.23 | 241,924,423.47 | 231,643,121.09 |
| 流动负债： | ||||
| 短期借款(元) | 23,017,720.00 | 27,180,772.21 | 32,585,482.23 | 25,036,043.33 |
| 应付票据及应付账款(元) | 17,951,087.45 | 29,974,083.10 | 38,206,013.17 | 34,982,501.92 |
| 其中：应付账款(元) | 17,951,087.45 | 29,974,083.10 | 38,206,013.17 | 34,982,501.92 |
| 合同负债(元) | 9,988,674.99 | 7,293,656.95 | 10,891,422.87 | 14,761,798.27 |
| 应付职工薪酬(元) | 1,811,464.23 | 1,277,130.04 | 1,107,923.60 | 1,871,999.09 |
| 应交税费(元) | 787,533.83 | 9,214,569.51 | 12,876,119.73 | 12,931,528.36 |
| 其他应付款(元) | 1,317,475.25 | 2,601,403.39 | 2,124,029.98 | 2,451,108.27 |
| 一年内到期的非流动负债(元) | 3,112,387.22 | 10,261,584.03 | 5,500,000.00 | 550,000.00 |
| 其他流动负债(元) | 6,020,975.01 | - | 1,415,884.97 | - |
| 流动负债合计(元) | 64,007,317.98 | 87,803,199.23 | 104,706,876.55 | 92,584,979.24 |
| 非流动负债： | ||||
| 长期借款(元) | 6,300,000.00 | 9,112,055.56 | 7,917,596.94 | 11,909,947.36 |
| 非流动负债合计(元) | 6,300,000.00 | 9,112,055.56 | 7,917,596.94 | 11,909,947.36 |
| 负债合计(元) | 70,307,317.98 | 96,915,254.79 | 112,624,473.49 | 104,494,926.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,600,000.00 | 102,600,000.00 | 102,600,000.00 | 54,000,000.00 |
| 资本公积(元) | 10,742,898.35 | 10,742,898.35 | 10,742,898.35 | 10,742,898.35 |
| 专项储备(元) | 3,454,906.11 | 3,311,724.43 | 2,941,638.95 | 2,194,935.11 |
| 盈余公积(元) | 7,575,194.76 | 7,137,290.87 | 7,137,290.87 | 7,050,579.16 |
| 未分配利润(元) | 9,453,775.26 | 13,908,363.79 | 5,878,121.81 | 53,159,781.87 |
| 归属于母公司股东权益合计(元) | 133,826,774.48 | 137,700,277.44 | 129,299,949.98 | 127,148,194.49 |
| 股东权益合计(元) | 133,826,774.48 | 137,700,277.44 | 129,299,949.98 | 127,148,194.49 |
| 负债和股东权益合计(元) | 204,134,092.46 | 234,615,532.23 | 241,924,423.47 | 231,643,121.09 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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