| 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) | 29,251,940.33 | 15,098,880.27 | 30,372,011.78 | 24,192,267.00 |
| 其中：交易性金融资产(元) | 26,116,750.60 | 34,404,807.16 | 37,404,807.16 | 19,034,786.17 |
| 应收票据及应收账款(元) | 37,148,351.28 | 48,764,505.95 | 59,937,978.83 | 60,235,079.89 |
| 其中：应收票据(元) | 1,397,574.44 | 889,356.80 | 2,650,515.73 | 1,780,841.69 |
| 其中：应收账款(元) | 35,750,776.84 | 47,875,149.15 | 57,287,463.10 | 58,454,238.20 |
| 预付款项(元) | 761,714.38 | 6,665,530.59 | 1,928,633.27 | 8,423,609.02 |
| 其他应收款(元) | 2,271,058.68 | 3,175,823.77 | 2,120,565.34 | 2,260,961.53 |
| 存货(元) | 16,667,610.50 | 15,871,072.30 | 19,913,641.08 | 17,016,122.87 |
| 其他流动资产(元) | 1,819,816.98 | 1,951,668.72 | 641,720.47 | 494,246.97 |
| 流动资产合计(元) | 116,805,220.76 | 127,242,288.76 | 153,816,319.98 | 131,657,073.45 |
| 非流动资产： | ||||
| 固定资产(元) | 2,898,182.97 | 2,722,193.53 | 3,561,379.55 | 3,684,250.51 |
| 在建工程(元) | 67,313,712.74 | 61,977,726.35 | 52,005,235.03 | 15,752,501.73 |
| 使用权资产(元) | 6,186,957.94 | 8,701,901.88 | 10,023,383.36 | 14,538,094.78 |
| 无形资产(元) | 12,236,518.36 | 12,642,315.22 | 13,048,112.08 | 13,245,021.63 |
| 长期待摊费用(元) | 35,065.63 | - | - | 101,052.60 |
| 递延所得税资产(元) | 5,079,910.37 | 2,631,369.01 | 2,634,425.74 | 2,962,612.32 |
| 其他非流动资产(元) | 47,250.00 | - | 40,550.00 | - |
| 非流动资产合计(元) | 93,797,598.01 | 88,675,505.99 | 81,313,085.76 | 50,283,533.57 |
| 资产总计(元) | 210,602,818.77 | 215,917,794.75 | 235,129,405.74 | 181,940,607.02 |
| 流动负债： | ||||
| 短期借款(元) | 17,221,266.67 | 18,000,000.00 | 16,419,549.44 | 16,013,109.44 |
| 应付票据及应付账款(元) | 20,051,173.55 | 19,414,145.18 | 33,535,579.51 | 17,277,166.40 |
| 其中：应付账款(元) | 20,051,173.55 | 19,414,145.18 | 33,535,579.51 | 17,277,166.40 |
| 合同负债(元) | 25,805,505.04 | 19,334,437.76 | 28,415,301.27 | 26,641,915.63 |
| 应付职工薪酬(元) | 4,090,031.76 | 3,192,024.22 | 5,119,292.34 | 2,393,951.40 |
| 应交税费(元) | 1,215,095.92 | 1,899,990.60 | 5,528,396.17 | 1,922,600.17 |
| 其他应付款(元) | 1,413,283.55 | 1,629,052.01 | 1,974,205.41 | 1,523,414.66 |
| 一年内到期的非流动负债(元) | 10,717,773.97 | 2,565,278.68 | 5,628,156.01 | 12,283,939.48 |
| 其他流动负债(元) | 3,360,792.34 | 2,513,476.91 | 4,227,797.62 | 2,918,883.91 |
| 流动负债合计(元) | 83,874,922.80 | 68,548,405.36 | 100,848,277.77 | 80,974,981.09 |
| 非流动负债： | ||||
| 长期借款(元) | 41,460,938.23 | 45,684,933.07 | 36,023,813.47 | 1,801,114.65 |
| 租赁负债(元) | 4,664,632.71 | 6,766,247.88 | 6,766,247.88 | 11,010,298.99 |
| 递延收益(元) | - | 139,230.00 | 139,230.00 | 306,306.00 |
| 递延所得税负债(元) | 45,862.89 | 33,604.81 | 33,604.81 | - |
| 非流动负债合计(元) | 46,171,433.83 | 52,624,015.76 | 42,962,896.16 | 13,117,719.64 |
| 负债合计(元) | 130,046,356.63 | 121,172,421.12 | 143,811,173.93 | 94,092,700.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,809,950.00 | 49,809,950.00 | 49,809,950.00 | 49,809,950.00 |
| 资本公积(元) | 8,746,187.16 | 8,746,187.16 | 8,746,187.16 | 8,746,187.16 |
| 盈余公积(元) | 8,741,500.16 | 8,741,500.16 | 8,741,500.16 | 7,289,726.54 |
| 未分配利润(元) | 13,258,824.82 | 27,447,736.31 | 24,020,594.49 | 22,002,042.59 |
| 归属于母公司股东权益合计(元) | 80,556,462.14 | 94,745,373.63 | 91,318,231.81 | 87,847,906.29 |
| 股东权益合计(元) | 80,556,462.14 | 94,745,373.63 | 91,318,231.81 | 87,847,906.29 |
| 负债和股东权益合计(元) | 210,602,818.77 | 215,917,794.75 | 235,129,405.74 | 181,940,607.02 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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