| 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) | 37,539,030.67 | 45,623,743.69 | 58,952,847.84 | 35,534,750.23 |
| 其中：交易性金融资产(元) | 2,003,535.65 | 500,000.00 | - | - |
| 应收票据及应收账款(元) | 69,216,277.16 | 91,687,918.85 | 61,721,638.86 | 75,880,028.65 |
| 其中：应收票据(元) | 9,820,485.69 | 10,298,127.16 | 11,244,899.39 | 10,169,552.47 |
| 其中：应收账款(元) | 59,395,791.47 | 81,389,791.69 | 50,476,739.47 | 65,710,476.18 |
| 预付款项(元) | 4,109,624.55 | 12,448,005.43 | 7,596,134.15 | 6,351,145.89 |
| 其他应收款(元) | 2,905,768.61 | 3,119,669.82 | 2,214,291.97 | 3,563,741.42 |
| 存货(元) | 79,595,162.78 | 63,725,451.22 | 62,608,557.59 | 42,458,041.55 |
| 合同资产(元) | 22,277,351.83 | 12,509,478.74 | 14,159,907.42 | 8,497,073.53 |
| 其他流动资产(元) | 2,524,551.84 | - | 243,558.04 | 3,647.33 |
| 流动资产合计(元) | 222,512,516.10 | 229,614,267.75 | 207,496,935.87 | 172,288,428.60 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 1,815,357.81 |
| 其他非流动金融资产(元) | 1,845,357.81 | 1,845,357.81 | 1,845,357.81 | 30,000.00 |
| 固定资产(元) | 108,438,325.74 | 111,410,654.05 | 114,529,396.46 | 56,907,477.24 |
| 在建工程(元) | 4,788,177.65 | 3,305,140.67 | 553,294.10 | 51,879,511.94 |
| 无形资产(元) | 19,125,669.62 | 18,372,972.96 | 18,729,514.32 | 18,811,645.65 |
| 长期待摊费用(元) | 1,195,891.13 | 1,507,862.81 | 1,819,834.49 | 2,131,806.17 |
| 递延所得税资产(元) | 1,893,976.57 | 1,970,428.66 | 2,041,161.18 | 2,498,194.61 |
| 其他非流动资产(元) | 1,556,000.00 | - | - | - |
| 非流动资产合计(元) | 138,843,398.52 | 138,412,416.96 | 139,518,558.36 | 134,073,993.42 |
| 资产总计(元) | 361,355,914.62 | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 31,400,000.00 | 35,400,000.00 | 53,000,000.00 |
| 应付票据及应付账款(元) | 104,792,634.02 | 107,461,876.00 | 102,178,877.15 | 79,517,710.48 |
| 其中：应付票据(元) | 42,958,036.93 | 42,936,403.86 | 39,228,667.42 | 23,944,785.70 |
| 其中：应付账款(元) | 61,834,597.09 | 64,525,472.14 | 62,950,209.73 | 55,572,924.78 |
| 合同负债(元) | 15,371,294.90 | 18,902,047.09 | 17,326,062.60 | 13,394,527.88 |
| 应付职工薪酬(元) | 9,342,358.90 | 5,495,763.41 | 8,659,942.88 | 4,480,001.03 |
| 应交税费(元) | 2,013,308.32 | 3,416,086.38 | 4,456,162.61 | 4,813,771.28 |
| 其他应付款(元) | 823,210.41 | 484,779.11 | 614,625.41 | 962,039.40 |
| 一年内到期的非流动负债(元) | 15,900,000.00 | - | - | - |
| 其他流动负债(元) | 10,571,818.79 | 10,268,127.16 | 12,830,118.85 | 9,804,952.47 |
| 流动负债合计(元) | 165,814,625.34 | 177,428,679.15 | 181,465,789.50 | 165,973,002.54 |
| 非流动负债： | ||||
| 长期借款(元) | 34,950,000.00 | 27,600,000.00 | 17,600,000.00 | - |
| 递延收益(元) | 13,399,333.33 | 14,311,666.66 | 15,290,666.66 | 16,269,666.66 |
| 非流动负债合计(元) | 48,349,333.33 | 41,911,666.66 | 32,890,666.66 | 16,269,666.66 |
| 负债合计(元) | 214,163,958.67 | 219,340,345.81 | 214,356,456.16 | 182,242,669.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,315,000.00 | 51,315,000.00 | 51,315,000.00 | 51,315,000.00 |
| 资本公积(元) | 21,944,966.70 | 21,944,966.70 | 21,944,966.70 | 24,816,608.34 |
| 盈余公积(元) | 8,172,830.94 | 6,997,263.73 | 6,997,263.73 | 5,485,240.39 |
| 未分配利润(元) | 65,759,158.31 | 68,429,108.47 | 52,401,807.64 | 43,109,459.71 |
| 归属于母公司股东权益合计(元) | 147,191,955.95 | 148,686,338.90 | 132,659,038.07 | 124,726,308.44 |
| 少数股东权益(元) | - | - | - | -606,555.62 |
| 股东权益合计(元) | 147,191,955.95 | 148,686,338.90 | 132,659,038.07 | 124,119,752.82 |
| 负债和股东权益合计(元) | 361,355,914.62 | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 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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