| 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) | 9,958,094.84 | 3,994,796.98 | 18,401,785.18 | 6,431,161.67 |
| 应收票据及应收账款(元) | 54,816,207.31 | 63,663,565.95 | 67,655,410.43 | 55,638,639.69 |
| 其中：应收票据(元) | - | - | 7,204,999.96 | 3,950,000.00 |
| 其中：应收账款(元) | 54,816,207.31 | 63,663,565.95 | 60,450,410.47 | 51,688,639.69 |
| 预付款项(元) | 6,789,127.24 | 24,016,391.25 | 12,438,885.08 | 6,966,100.37 |
| 其他应收款(元) | 2,892,493.42 | 4,336,819.38 | 2,746,641.33 | 3,011,636.32 |
| 存货(元) | 75,398,865.93 | 36,086,895.27 | 41,782,622.02 | 32,082,596.35 |
| 合同资产(元) | 11,980,603.99 | 1,884,403.63 | 4,195,778.65 | 5,495,300.48 |
| 其他流动资产(元) | 11,831,738.07 | 2,258,700.02 | 4,176,253.54 | 5,182,695.80 |
| 流动资产合计(元) | 173,667,130.80 | 136,241,572.48 | 151,397,376.23 | 114,808,130.68 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 |
| 固定资产(元) | 117,698,990.41 | 119,767,835.75 | 124,007,878.66 | 132,400,959.50 |
| 在建工程(元) | - | 94,896.09 | 94,896.09 | 94,896.09 |
| 使用权资产(元) | - | 1,497,597.64 | 1,797,117.18 | 2,096,636.71 |
| 无形资产(元) | 5,408,056.88 | 5,478,288.68 | 5,582,863.76 | 5,687,438.84 |
| 商誉(元) | 328,269.12 | 328,269.12 | 328,269.12 | 328,269.12 |
| 长期待摊费用(元) | 306,320.46 | 511,127.10 | 728,234.16 | 945,341.22 |
| 递延所得税资产(元) | 4,731,638.84 | 4,981,336.11 | 6,577,903.87 | 6,459,501.61 |
| 其他非流动资产(元) | 236,053.05 | 1,641,053.05 | 1,641,053.05 | 7,999,044.05 |
| 非流动资产合计(元) | 128,709,328.76 | 138,550,403.54 | 145,008,215.89 | 160,262,087.14 |
| 资产总计(元) | 302,376,459.56 | 274,791,976.02 | 296,405,592.12 | 275,070,217.82 |
| 流动负债： | ||||
| 短期借款(元) | 45,064,320.76 | 35,027,713.89 | 42,027,713.89 | 37,027,713.89 |
| 应付票据及应付账款(元) | 66,311,878.74 | 55,242,850.81 | 67,394,696.64 | 57,845,252.98 |
| 其中：应付账款(元) | 66,311,878.74 | 55,242,850.81 | 67,394,696.64 | 57,845,252.98 |
| 合同负债(元) | 46,243,141.16 | 33,631,391.74 | 34,581,844.18 | 9,966,585.54 |
| 应付职工薪酬(元) | 3,948,518.38 | 1,342,811.06 | 1,631,064.07 | 1,610,073.02 |
| 应交税费(元) | 3,943,507.25 | 187,725.60 | 3,697,110.07 | 343,232.45 |
| 其他应付款(元) | 399,308.98 | 2,191,633.63 | 286,538.12 | 13,932.85 |
| 一年内到期的非流动负债(元) | 12,027,508.96 | 576,470.47 | 576,470.47 | 605,565.66 |
| 其他流动负债(元) | 6,011,608.36 | - | - | 1,295,656.11 |
| 流动负债合计(元) | 183,949,792.59 | 128,200,597.20 | 150,195,437.44 | 108,708,012.50 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 862,133.71 | 1,161,653.24 | 1,435,356.46 |
| 专项应付款(元) | - | 27,317,588.96 | 33,632,248.95 | 39,110,051.85 |
| 递延所得税负债(元) | 1,122,009.43 | 1,159,002.04 | 1,159,002.04 | 1,214,190.95 |
| 非流动负债合计(元) | 1,122,009.43 | 29,338,724.71 | 35,952,904.23 | 41,759,599.26 |
| 负债合计(元) | 185,071,802.02 | 157,539,321.91 | 186,148,341.67 | 150,467,611.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,600,000.00 | 26,600,000.00 | 26,600,000.00 | 26,600,000.00 |
| 资本公积(元) | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 | 15,112,728.55 |
| 减：库存股(元) | 13,508,102.74 | - | - | - |
| 专项储备(元) | 512,750.77 | 512,750.77 | 512,750.77 | 512,750.77 |
| 盈余公积(元) | 12,116,517.15 | 9,285,064.27 | 9,285,064.27 | 9,285,064.27 |
| 未分配利润(元) | 76,470,763.81 | 65,742,110.52 | 58,746,706.86 | 73,092,062.47 |
| 归属于母公司股东权益合计(元) | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 | 124,602,606.06 |
| 股东权益合计(元) | 117,304,657.54 | 117,252,654.11 | 110,257,250.45 | 124,602,606.06 |
| 负债和股东权益合计(元) | 302,376,459.56 | 274,791,976.02 | 296,405,592.12 | 275,070,217.82 |
| 公告日期 | 2024-03-28 | 2023-08-15 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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