| 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) | 13,834,617.10 | 11,162,627.15 | 5,971,344.30 | 10,634,733.07 |
| 其中：交易性金融资产(元) | 500.00 | - | - | - |
| 应收票据及应收账款(元) | 48,294,021.21 | 57,268,567.58 | 41,866,320.15 | 36,834,820.50 |
| 其中：应收票据(元) | 540,856.53 | 70,000.00 | 1,048,384.64 | 361,424.95 |
| 其中：应收账款(元) | 47,753,164.68 | 57,198,567.58 | 40,817,935.51 | 36,473,395.55 |
| 预付款项(元) | 8,619,105.15 | 4,848,712.75 | 6,354,981.94 | 13,535,390.02 |
| 其他应收款(元) | 3,656,273.72 | 2,077,674.79 | 1,967,920.37 | 8,153,659.69 |
| 存货(元) | 65,177,528.60 | 83,105,658.72 | 70,894,846.88 | 42,369,271.71 |
| 合同资产(元) | 7,844,671.17 | - | 3,339,960.28 | - |
| 其他流动资产(元) | 842,744.07 | 621,223.77 | 3,451,729.59 | 240,769.15 |
| 流动资产合计(元) | 149,892,379.12 | 159,084,464.76 | 133,872,694.77 | 111,768,644.14 |
| 非流动资产： | ||||
| 固定资产(元) | 30,275,178.41 | 25,789,850.95 | 27,502,261.38 | 27,328,895.25 |
| 在建工程(元) | 11,744,027.08 | 11,041,389.28 | 9,513,874.61 | 5,807,192.32 |
| 无形资产(元) | 2,319,159.35 | 2,366,734.10 | 2,406,691.54 | 2,212,421.48 |
| 商誉(元) | - | 860,885.27 | 860,885.27 | 860,885.27 |
| 递延所得税资产(元) | 1,337,282.71 | 1,504,346.73 | 1,601,336.90 | 1,371,130.66 |
| 其他非流动资产(元) | 1,352,276.00 | 1,852,276.00 | 1,209,276.00 | - |
| 非流动资产合计(元) | 47,027,923.55 | 43,415,482.33 | 43,094,325.70 | 37,580,524.98 |
| 资产总计(元) | 196,920,302.67 | 202,499,947.09 | 176,967,020.47 | 149,349,169.12 |
| 流动负债： | ||||
| 短期借款(元) | 61,784,390.41 | 66,008,421.72 | 56,238,333.37 | 41,348,333.35 |
| 应付票据及应付账款(元) | 22,520,979.12 | 14,214,979.89 | 12,704,035.94 | 9,227,091.35 |
| 其中：应付票据(元) | 1,600,000.00 | - | - | 238,000.00 |
| 其中：应付账款(元) | 20,920,979.12 | 14,214,979.89 | 12,704,035.94 | 8,989,091.35 |
| 合同负债(元) | 10,219,787.81 | 48,089,874.05 | 29,084,894.77 | 30,101,124.00 |
| 应付职工薪酬(元) | 2,643,455.04 | 1,993,864.81 | 2,414,619.94 | 1,142,415.17 |
| 应交税费(元) | 5,267,257.26 | 314,807.02 | 1,744,154.38 | 2,440,035.51 |
| 其他应付款(元) | 2,336,244.02 | 3,412,306.29 | 2,509,848.86 | 6,665,092.93 |
| 一年内到期的非流动负债(元) | 4,418,000.00 | - | 2,827,747.05 | - |
| 其他流动负债(元) | 1,743,950.83 | 44,020.89 | 4,818,397.28 | 3,913,146.12 |
| 流动负债合计(元) | 110,934,064.49 | 134,078,274.67 | 112,342,031.59 | 94,837,238.43 |
| 非流动负债： | ||||
| 长期借款(元) | 9,726,717.02 | 10,522,589.61 | 9,799,999.78 | 4,274,353.82 |
| 专项应付款(元) | 1,916,853.83 | 500,000.00 | 500,000.00 | - |
| 递延收益(元) | 500,000.00 | 532,500.00 | 565,000.00 | 630,000.00 |
| 非流动负债合计(元) | 12,143,570.85 | 11,555,089.61 | 10,864,999.78 | 4,904,353.82 |
| 负债合计(元) | 123,077,635.34 | 145,633,364.28 | 123,207,031.37 | 99,741,592.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,061,000.00 | 35,061,000.00 | 35,061,000.00 | 35,061,000.00 |
| 资本公积(元) | 5,299,479.84 | 5,299,479.84 | 5,299,479.84 | 5,299,479.84 |
| 专项储备(元) | 950,147.91 | 25,406.83 | - | - |
| 盈余公积(元) | 4,351,556.17 | 2,166,920.43 | 2,166,920.43 | 1,552,938.61 |
| 未分配利润(元) | 25,238,282.31 | 11,274,333.67 | 8,326,965.79 | 4,820,079.06 |
| 归属于母公司股东权益合计(元) | 70,900,466.23 | 53,827,140.77 | 50,854,366.06 | 46,733,497.51 |
| 少数股东权益(元) | 2,942,201.10 | 3,039,442.04 | 2,905,623.04 | 2,874,079.36 |
| 股东权益合计(元) | 73,842,667.33 | 56,866,582.81 | 53,759,989.10 | 49,607,576.87 |
| 负债和股东权益合计(元) | 196,920,302.67 | 202,499,947.09 | 176,967,020.47 | 149,349,169.12 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-17 | 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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