| 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) | 76,603,369.35 | 111,819,956.70 | 68,836,893.68 | 85,172,391.91 |
| 其中：交易性金融资产(元) | 26,092,620.13 | 24,025,101.44 | 11,025,101.44 | - |
| 应收票据及应收账款(元) | 57,554,904.51 | 37,575,074.36 | 52,418,552.55 | 43,356,234.08 |
| 其中：应收票据(元) | 3,053,747.03 | 4,058,927.65 | 1,467,952.88 | 3,377,030.49 |
| 其中：应收账款(元) | 54,501,157.48 | 33,516,146.71 | 50,950,599.67 | 39,979,203.59 |
| 预付款项(元) | 2,820,650.48 | 3,617,294.15 | 8,917,008.45 | 24,678,039.86 |
| 其他应收款(元) | 1,371,760.85 | 3,200,518.36 | 2,564,474.14 | 1,400,410.74 |
| 存货(元) | 103,198,626.27 | 164,585,312.04 | 120,471,605.21 | 106,029,903.21 |
| 合同资产(元) | 13,705,398.74 | 11,592,208.74 | 19,996,802.39 | 4,852,346.74 |
| 一年内到期的非流动资产(元) | - | 8,613,666.47 | 8,613,666.47 | - |
| 其他流动资产(元) | 199,388.19 | 5,223,393.25 | 9,517,508.88 | - |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 285,376,718.52 | 370,902,525.52 | 303,727,778.96 | 265,489,326.54 |
| 非流动资产： | ||||
| 固定资产(元) | 86,067,865.77 | 90,489,835.81 | 95,965,361.35 | 86,990,654.26 |
| 在建工程(元) | 1,600,530.74 | 1,822,378.94 | 1,247,063.03 | 3,185,140.60 |
| 使用权资产(元) | 607,912.87 | 649,201.24 | 690,489.61 | 731,777.97 |
| 无形资产(元) | 11,203,454.01 | 11,358,050.32 | 11,514,069.04 | 11,670,087.76 |
| 开发支出(元) | 5,569,026.54 | - | - | - |
| 长期待摊费用(元) | - | - | - | 11,520,173.71 |
| 递延所得税资产(元) | 2,748,390.55 | 1,587,947.23 | 1,662,920.18 | 1,041,980.53 |
| 非流动资产合计(元) | 107,797,180.48 | 105,907,413.54 | 111,079,903.21 | 115,139,814.83 |
| 资产总计(元) | 393,173,899.00 | 476,809,939.06 | 414,807,682.17 | 380,629,141.37 |
| 流动负债： | ||||
| 短期借款(元) | 28,403,730.56 | 38,000,000.00 | 10,012,222.22 | 10,000,000.00 |
| 应付票据及应付账款(元) | 60,272,855.74 | 54,759,783.52 | 48,359,102.24 | 47,434,104.16 |
| 其中：应付票据(元) | 14,054,000.00 | 18,807,630.00 | 13,491,500.00 | 19,323,829.00 |
| 其中：应付账款(元) | 46,218,855.74 | 35,952,153.52 | 34,867,602.24 | 28,110,275.16 |
| 合同负债(元) | 71,676,302.33 | 158,054,868.27 | 126,469,189.24 | 120,882,247.84 |
| 应付职工薪酬(元) | 6,287,373.55 | 3,256,134.30 | 6,395,259.40 | 3,153,578.47 |
| 应交税费(元) | 10,952,711.96 | 2,193,056.08 | 17,857,763.23 | 8,725,662.28 |
| 应付利息(元) | - | - | - | 11,892.22 |
| 其他应付款(元) | 753,566.49 | 478,852.96 | 705,730.40 | 178,062.07 |
| 一年内到期的非流动负债(元) | 75,042.11 | - | 71,319.25 | 67,781.07 |
| 其他流动负债(元) | 2,988,811.20 | 18,643,239.32 | 9,695,870.27 | 15,714,692.22 |
| 流动负债合计(元) | 181,410,393.94 | 275,385,934.45 | 219,566,456.25 | 206,168,020.33 |
| 非流动负债： | ||||
| 租赁负债(元) | 679,960.20 | 723,987.56 | 754,458.31 | 723,443.57 |
| 递延收益(元) | 2,396,556.88 | 1,254,803.93 | 1,387,450.98 | 1,218,333.33 |
| 非流动负债合计(元) | 3,076,517.08 | 1,978,791.49 | 2,141,909.29 | 1,941,776.90 |
| 负债合计(元) | 184,486,911.02 | 277,364,725.94 | 221,708,365.54 | 208,109,797.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,985,000.00 | 62,985,000.00 | 62,985,000.00 | 41,990,000.00 |
| 资本公积(元) | 4,728,454.84 | 4,219,054.03 | 3,701,265.67 | 24,609,967.61 |
| 专项储备(元) | 8,850,601.17 | 8,850,601.17 | 8,850,601.17 | 9,606,335.39 |
| 盈余公积(元) | 20,702,229.47 | 16,000,985.08 | 16,000,985.08 | 9,814,766.28 |
| 未分配利润(元) | 110,402,497.76 | 108,385,195.80 | 101,606,969.76 | 86,498,274.86 |
| 归属于母公司股东权益合计(元) | 207,668,783.24 | 200,440,836.08 | 193,144,821.68 | 172,519,344.14 |
| 少数股东权益(元) | 1,018,204.74 | -995,622.96 | -45,505.05 | - |
| 股东权益合计(元) | 208,686,987.98 | 199,445,213.12 | 193,099,316.63 | 172,519,344.14 |
| 负债和股东权益合计(元) | 393,173,899.00 | 476,809,939.06 | 414,807,682.17 | 380,629,141.37 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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