| 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) | 44,734,003.16 | 22,887,487.91 | 70,985,656.64 | 18,705,604.44 |
| 应收票据及应收账款(元) | 130,346,036.08 | 125,974,426.17 | 165,653,531.80 | 89,341,448.08 |
| 其中：应收票据(元) | 21,889,593.18 | 33,164,094.79 | 25,540,812.99 | - |
| 其中：应收账款(元) | 108,456,442.90 | 92,810,331.38 | 140,112,718.81 | 89,341,448.08 |
| 预付款项(元) | 4,449,788.09 | 14,350,891.29 | 12,903,294.62 | 6,078,295.43 |
| 其他应收款(元) | 1,959,102.63 | 3,146,958.49 | 2,506,320.89 | 14,194,015.61 |
| 存货(元) | 111,481,178.54 | 119,149,420.49 | 128,356,171.30 | 141,706,800.60 |
| 其他流动资产(元) | 221,529.69 | 558,758.42 | - | - |
| 流动资产合计(元) | 303,230,603.82 | 311,983,067.56 | 440,967,335.87 | 326,578,421.58 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - |
| 长期股权投资(元) | - | 400,000.00 | - | - |
| 其他非流动金融资产(元) | 115,288.62 | - | - | - |
| 固定资产(元) | 92,632,458.78 | 95,754,311.29 | 91,118,708.95 | 84,956,019.32 |
| 在建工程(元) | 2,519,978.72 | 3,284,838.28 | 3,400,462.32 | 16,986,718.25 |
| 使用权资产(元) | 27,887,604.76 | 13,460,077.73 | 15,683,304.46 | 20,581,382.93 |
| 无形资产(元) | 1,350,083.92 | 1,341,718.15 | 1,635,844.67 | 1,876,070.72 |
| 长期待摊费用(元) | 7,787,083.50 | 8,570,190.91 | 12,415,523.03 | 26,565,499.56 |
| 递延所得税资产(元) | 754,743.84 | 1,745,977.95 | 826,728.88 | 1,012,501.07 |
| 其他非流动资产(元) | 1,698,113.26 | 1,202,717.70 | 226,415.10 | - |
| 非流动资产合计(元) | 136,045,355.40 | 127,059,832.01 | 126,606,987.41 | 151,978,191.85 |
| 资产总计(元) | 439,275,959.22 | 439,042,899.57 | 567,574,323.28 | 478,556,613.43 |
| 流动负债： | ||||
| 短期借款(元) | 77,201,691.71 | 109,344,508.45 | 113,040,688.63 | 101,200,000.00 |
| 应付票据及应付账款(元) | 123,556,939.55 | 126,459,321.76 | 231,607,598.34 | 159,677,776.74 |
| 其中：应付票据(元) | 48,092,774.31 | 70,663,884.02 | 86,620,728.75 | 51,803,070.36 |
| 其中：应付账款(元) | 75,464,165.24 | 55,795,437.74 | 144,986,869.59 | 107,874,706.38 |
| 预收款项(元) | 737,396.18 | 2,401,738.66 | 366,462.64 | 2,214,030.32 |
| 合同负债(元) | 11,410,059.97 | 8,624,815.79 | 6,125,558.50 | 11,613,533.04 |
| 应付职工薪酬(元) | 7,157,756.60 | 5,328,625.77 | 13,949,644.67 | 9,292,595.50 |
| 应交税费(元) | 4,089,042.59 | 2,460,196.63 | 8,410,976.00 | 5,608,481.24 |
| 其他应付款(元) | 2,914,013.03 | 2,878,630.97 | 4,129,960.59 | 8,971,795.69 |
| 一年内到期的非流动负债(元) | 41,339,743.02 | 9,086,094.11 | 11,529,054.93 | 12,628,572.38 |
| 其他流动负债(元) | 6,870,696.10 | 13,243,943.08 | 17,041,069.69 | - |
| 流动负债合计(元) | 275,277,338.75 | 279,827,875.22 | 406,201,013.99 | 311,206,784.91 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 603,750.00 |
| 租赁负债(元) | 16,740,558.84 | 9,832,104.60 | 12,009,562.21 | 14,118,828.69 |
| 专项应付款(元) | - | 713,327.78 | 2,885,881.55 | 2,566,351.00 |
| 预计负债(元) | 281,516.79 | - | 412,793.32 | - |
| 递延收益(元) | 196,863.38 | 216,549.72 | 236,236.06 | 255,922.40 |
| 其他非流动负债(元) | - | - | - | 686,081.91 |
| 非流动负债合计(元) | 17,218,939.01 | 10,761,982.10 | 15,544,473.14 | 18,230,934.00 |
| 负债合计(元) | 292,496,277.76 | 290,589,857.32 | 421,745,487.13 | 329,437,718.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 54,611,169.18 | 54,611,169.18 | 54,611,169.18 | 54,984,193.69 |
| 盈余公积(元) | 10,563,391.93 | 10,563,391.93 | 10,563,391.93 | 9,984,542.16 |
| 未分配利润(元) | 4,081,674.56 | 6,448,330.01 | 4,714,294.37 | -1,951,553.15 |
| 归属于母公司股东权益合计(元) | 137,256,235.67 | 139,622,891.12 | 137,888,855.48 | 131,017,182.70 |
| 少数股东权益(元) | 9,523,445.79 | 8,830,151.13 | 7,939,980.67 | 18,101,711.82 |
| 股东权益合计(元) | 146,779,681.46 | 148,453,042.25 | 145,828,836.15 | 149,118,894.52 |
| 负债和股东权益合计(元) | 439,275,959.22 | 439,042,899.57 | 567,574,323.28 | 478,556,613.43 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |