| 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) | 1,843,711.55 | 10,512,389.17 | 8,844,482.10 | 2,033,668.64 |
| 应收票据及应收账款(元) | 65,779,235.20 | 64,306,343.09 | 24,171,207.32 | 27,155,237.86 |
| 其中：应收账款(元) | 65,779,235.20 | 64,306,343.09 | 24,171,207.32 | 27,155,237.86 |
| 预付款项(元) | 3,814,109.78 | 5,028,999.31 | 5,596,203.25 | 4,343,413.59 |
| 其他应收款(元) | 29,752,282.64 | 30,855,491.30 | 48,648,792.05 | 1,755,244.84 |
| 存货(元) | 8,314,629.24 | 10,925,802.16 | 93,920,290.73 | 129,520,329.70 |
| 合同资产(元) | 19,244,929.00 | 19,950,000.00 | 23,946,650.00 | 21,524,150.00 |
| 其他流动资产(元) | 79,828.89 | 376,691.73 | 4,474,050.25 | 8,169,713.89 |
| 流动资产合计(元) | 134,304,910.23 | 149,071,745.76 | 214,101,675.70 | 199,481,758.52 |
| 非流动资产： | ||||
| 固定资产(元) | 107,947,178.75 | 119,706,145.29 | 129,355,770.81 | 138,100,724.18 |
| 在建工程(元) | - | - | - | 122,831.87 |
| 使用权资产(元) | 514,761.17 | 717,776.78 | 933,109.88 | 1,148,442.98 |
| 无形资产(元) | 84,379.50 | - | 1,000,000.39 | 3,000,000.37 |
| 长期待摊费用(元) | 57,586.81 | 82,266.79 | 106,946.77 | 131,626.75 |
| 递延所得税资产(元) | - | - | - | 33,769.86 |
| 其他非流动资产(元) | - | - | 100,000.00 | 1,020,000.00 |
| 非流动资产合计(元) | 108,603,906.23 | 120,506,188.86 | 131,495,827.85 | 143,557,396.01 |
| 资产总计(元) | 242,908,816.46 | 269,577,934.62 | 345,597,503.55 | 343,039,154.53 |
| 流动负债： | ||||
| 短期借款(元) | 33,563,563.19 | 36,063,149.31 | 36,069,187.88 | 36,565,019.59 |
| 应付票据及应付账款(元) | 77,883,608.12 | 81,423,012.68 | 84,591,672.90 | 83,268,658.75 |
| 其中：应付账款(元) | 77,883,608.12 | 81,423,012.68 | 84,591,672.90 | 83,268,658.75 |
| 合同负债(元) | 8,192,684.91 | 11,697,077.21 | 77,892,827.72 | 61,279,666.23 |
| 应付职工薪酬(元) | 3,374,119.87 | 2,344,106.97 | 2,173,816.10 | 2,627,544.62 |
| 应交税费(元) | 677,238.16 | 1,846,883.83 | 547,931.34 | 608,686.65 |
| 应付股利(元) | - | - | - | 3,232,500.00 |
| 其他应付款(元) | 10,669,385.39 | 12,248,379.13 | 17,144,201.37 | 20,281,235.69 |
| 一年内到期的非流动负债(元) | 555,764.29 | 307,491.81 | 641,465.26 | 1,041,671.95 |
| 其他流动负债(元) | 1,028,315.09 | 1,483,922.79 | 4,802,677.06 | 6,995,482.84 |
| 流动负债合计(元) | 135,944,679.02 | 147,414,023.73 | 223,863,779.63 | 215,900,466.32 |
| 非流动负债： | ||||
| 长期借款(元) | 4,511,000.00 | 4,510,000.00 | 4,510,000.00 | 4,111,977.78 |
| 租赁负债(元) | - | 529,299.32 | 529,299.32 | 749,502.22 |
| 专项应付款(元) | - | - | - | 72,198.16 |
| 预计负债(元) | - | 1,193,266.47 | - | - |
| 递延收益(元) | 111,000.00 | 126,500.00 | 150,296.30 | 172,018.52 |
| 非流动负债合计(元) | 4,622,000.00 | 6,359,065.79 | 5,189,595.62 | 5,105,696.68 |
| 负债合计(元) | 140,566,679.02 | 153,773,089.52 | 229,053,375.25 | 221,006,163.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,750,000.00 | 107,750,000.00 | 107,750,000.00 | 107,750,000.00 |
| 资本公积(元) | 8,812,158.34 | 8,812,158.34 | 8,812,158.34 | 8,812,158.34 |
| 盈余公积(元) | 1,176,833.23 | 1,176,833.23 | 1,176,833.23 | 1,176,833.23 |
| 未分配利润(元) | -15,451,407.26 | -1,985,454.37 | -1,194,863.27 | 4,293,999.96 |
| 归属于母公司股东权益合计(元) | 102,287,584.31 | 115,753,537.20 | 116,544,128.30 | 122,032,991.53 |
| 少数股东权益(元) | 54,553.13 | 51,307.90 | - | - |
| 股东权益合计(元) | 102,342,137.44 | 115,804,845.10 | 116,544,128.30 | 122,032,991.53 |
| 负债和股东权益合计(元) | 242,908,816.46 | 269,577,934.62 | 345,597,503.55 | 343,039,154.53 |
| 公告日期 | 2024-04-12 | 2023-07-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | 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) |