| 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) | 22,775,741.56 | 55,871,149.80 | 29,301,839.68 | 60,952,299.19 |
| 其中：交易性金融资产(元) | - | 26,371,184.54 | 26,355,937.37 | - |
| 应收票据及应收账款(元) | 82,891,339.65 | 67,764,739.08 | 70,970,291.41 | 52,990,213.35 |
| 其中：应收票据(元) | 13,281,285.15 | 10,010,666.84 | 18,138,688.86 | 6,476,055.62 |
| 其中：应收账款(元) | 69,610,054.50 | 57,754,072.24 | 52,831,602.55 | 46,514,157.73 |
| 预付款项(元) | 798,481.82 | 1,109,622.64 | 952,103.41 | 2,534,249.72 |
| 其他应收款(元) | 634,135.95 | 844,560.20 | 2,602,898.18 | 611,532.14 |
| 存货(元) | 95,340,607.67 | 84,133,082.28 | 76,918,427.08 | 65,406,888.34 |
| 其他流动资产(元) | 6,589,953.48 | 2,904,581.68 | 2,967,991.92 | 7,146,516.16 |
| 流动资产合计(元) | 214,120,597.70 | 246,668,055.13 | 210,480,126.53 | 189,641,698.90 |
| 非流动资产： | ||||
| 固定资产(元) | 84,399,688.28 | 49,503,358.41 | 48,764,874.01 | 38,743,516.05 |
| 在建工程(元) | 5,660,992.94 | 16,451,370.67 | 3,990,825.69 | 1,627,256.65 |
| 使用权资产(元) | 185,869.80 | 1,032,650.74 | 1,714,119.97 | 561,483.46 |
| 无形资产(元) | 38,448,515.86 | 38,845,900.36 | 39,099,493.37 | 40,748,201.24 |
| 商誉(元) | - | - | - | 7,183,882.25 |
| 长期待摊费用(元) | - | 1,228.28 | - | 3,187,462.57 |
| 递延所得税资产(元) | 2,077,851.28 | 1,582,870.73 | 1,163,029.11 | 733,212.53 |
| 其他非流动资产(元) | 314,000.00 | 7,444,485.39 | 576,775.08 | 3,424,365.39 |
| 非流动资产合计(元) | 131,086,918.16 | 114,861,864.58 | 95,309,117.23 | 96,209,380.14 |
| 资产总计(元) | 345,207,515.86 | 361,529,919.71 | 305,789,243.76 | 285,851,079.04 |
| 流动负债： | ||||
| 短期借款(元) | 20,022,152.78 | 30,000,000.00 | 38,695,111.11 | 47,000,000.00 |
| 应付票据及应付账款(元) | 62,016,737.64 | 67,900,396.92 | 54,786,941.25 | 45,746,844.31 |
| 其中：应付票据(元) | - | - | - | 3,000,000.00 |
| 其中：应付账款(元) | 62,016,737.64 | 67,900,396.92 | 54,786,941.25 | 42,746,844.31 |
| 合同负债(元) | 3,109,587.40 | 7,691,466.09 | 2,676,139.17 | 40,858.29 |
| 应付职工薪酬(元) | 4,137,425.85 | 4,858,504.18 | 3,512,660.09 | 1,666,910.02 |
| 应交税费(元) | 3,441,251.73 | 6,802,587.13 | 10,084,392.02 | 9,033,971.22 |
| 其他应付款(元) | 930,372.30 | 1,290,307.11 | 908,314.09 | 230,455.61 |
| 一年内到期的非流动负债(元) | 9,832,483.26 | 9,425,252.30 | 10,554,562.92 | - |
| 其他流动负债(元) | 11,901,671.82 | 5,580,852.86 | 24,681,829.54 | - |
| 流动负债合计(元) | 115,391,682.78 | 133,549,366.59 | 145,899,950.19 | 103,719,039.45 |
| 非流动负债： | ||||
| 长期借款(元) | 4,400,000.00 | 9,025,000.00 | 9,025,000.00 | 18,560,000.00 |
| 租赁负债(元) | - | 16,780.88 | 160,048.45 | 584,420.43 |
| 递延所得税负债(元) | - | - | - | 5,058,868.92 |
| 非流动负债合计(元) | 4,400,000.00 | 9,041,780.88 | 9,185,048.45 | 24,203,289.35 |
| 负债合计(元) | 119,791,682.78 | 142,591,147.47 | 155,084,998.64 | 127,922,328.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 35,300,000.00 | 35,300,000.00 |
| 资本公积(元) | 88,890,007.33 | 88,753,327.53 | 46,818,302.80 | 44,257,946.87 |
| 盈余公积(元) | 13,313,516.04 | 9,937,642.94 | 9,937,642.94 | 7,657,593.69 |
| 未分配利润(元) | 83,212,309.71 | 80,247,801.77 | 58,648,299.38 | 70,713,209.68 |
| 归属于母公司股东权益合计(元) | 225,415,833.08 | 218,938,772.24 | 150,704,245.12 | 157,928,750.24 |
| 股东权益合计(元) | 225,415,833.08 | 218,938,772.24 | 150,704,245.12 | 157,928,750.24 |
| 负债和股东权益合计(元) | 345,207,515.86 | 361,529,919.71 | 305,789,243.76 | 285,851,079.04 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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