| 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) | 21,830,497.85 | 38,120,501.43 | 15,102,357.13 | 11,729,300.61 |
| 其中：交易性金融资产(元) | - | 4,000,000.00 | - | - |
| 应收票据及应收账款(元) | 187,593,131.26 | 103,567,686.71 | 144,428,279.80 | 71,114,565.37 |
| 其中：应收票据(元) | 117,775,121.91 | 61,644,324.15 | 72,652,940.12 | 34,331,147.70 |
| 其中：应收账款(元) | 69,818,009.35 | 41,923,362.56 | 71,775,339.68 | 36,783,417.67 |
| 预付款项(元) | 664,978.23 | 2,126,402.26 | 1,075,484.71 | 2,328,599.26 |
| 其他应收款(元) | 1,348,997.49 | 379,715.72 | 123,805.70 | 68,080.21 |
| 存货(元) | 69,735,932.31 | 63,743,467.10 | 72,924,219.55 | 63,325,588.61 |
| 其他流动资产(元) | - | 740,278.07 | 509,321.25 | 4,207,270.34 |
| 流动资产合计(元) | 282,752,241.13 | 212,678,051.29 | 249,073,712.44 | 152,777,701.11 |
| 非流动资产： | ||||
| 固定资产(元) | 63,489,720.89 | 61,796,234.69 | 58,079,291.78 | 30,102,158.39 |
| 在建工程(元) | 112,168.14 | 223,861.74 | 187,217.70 | 13,565,922.51 |
| 无形资产(元) | 10,170,662.94 | 10,171,997.61 | 10,312,036.88 | 10,515,540.52 |
| 递延所得税资产(元) | 2,883,171.59 | 2,360,060.96 | 2,380,170.75 | 1,938,907.81 |
| 其他非流动资产(元) | 627,450.00 | 435,000.00 | 585,125.00 | - |
| 非流动资产合计(元) | 77,283,173.56 | 74,987,155.00 | 71,543,842.11 | 56,122,529.23 |
| 资产总计(元) | 360,035,414.69 | 287,665,206.29 | 320,617,554.55 | 208,900,230.34 |
| 流动负债： | ||||
| 短期借款(元) | 37,240,917.46 | 37,000,000.00 | 24,500,000.00 | 27,500,000.00 |
| 应付票据及应付账款(元) | 141,014,872.60 | 106,464,638.71 | 121,473,678.73 | 62,276,886.21 |
| 其中：应付票据(元) | 81,946,321.01 | 58,746,486.03 | 50,860,190.72 | 20,589,296.56 |
| 其中：应付账款(元) | 59,068,551.59 | 47,718,152.68 | 70,613,488.01 | 41,687,589.65 |
| 合同负债(元) | 87,158.07 | 300,674.24 | 357,852.24 | 133,638.56 |
| 应付职工薪酬(元) | 3,815,800.52 | 3,162,131.76 | 5,627,360.35 | 4,190,494.56 |
| 应交税费(元) | 3,314,278.47 | 1,189,083.31 | 5,526,551.53 | 2,569,834.35 |
| 其他应付款(元) | 7,215,539.77 | 7,225,566.77 | 7,202,327.77 | 7,125,656.73 |
| 其他流动负债(元) | 20,173,893.18 | - | 23,117,219.23 | - |
| 流动负债合计(元) | 212,862,460.07 | 155,342,094.79 | 187,804,989.85 | 103,796,510.41 |
| 非流动负债： | ||||
| 递延收益(元) | 3,480,000.00 | 3,520,000.00 | 3,560,000.00 | 3,600,000.00 |
| 非流动负债合计(元) | 3,480,000.00 | 3,520,000.00 | 3,560,000.00 | 3,600,000.00 |
| 负债合计(元) | 216,342,460.07 | 158,862,094.79 | 191,364,989.85 | 107,396,510.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 17,067,465.86 | 17,067,465.86 | 17,067,465.86 | 17,067,465.86 |
| 其他综合收益(元) | - | - | - | 6,055,391.21 |
| 盈余公积(元) | 13,054,631.35 | 9,592,197.24 | 9,592,197.24 | - |
| 未分配利润(元) | 67,570,857.41 | 56,143,448.40 | 56,592,901.60 | 32,380,862.86 |
| 归属于母公司股东权益合计(元) | 143,692,954.62 | 128,803,111.50 | 129,252,564.70 | 101,503,719.93 |
| 股东权益合计(元) | 143,692,954.62 | 128,803,111.50 | 129,252,564.70 | 101,503,719.93 |
| 负债和股东权益合计(元) | 360,035,414.69 | 287,665,206.29 | 320,617,554.55 | 208,900,230.34 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-12 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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