| 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) | 17,808,766.22 | 16,144,879.84 | 32,154,707.11 | 6,605,187.63 |
| 应收票据及应收账款(元) | 29,368,306.93 | 27,991,911.39 | 30,109,868.47 | 23,100,819.50 |
| 其中：应收票据(元) | 2,086,328.19 | 5,858,890.66 | 4,418,811.88 | 3,113,068.24 |
| 其中：应收账款(元) | 27,281,978.74 | 22,133,020.73 | 25,691,056.59 | 19,987,751.26 |
| 预付款项(元) | 639,705.15 | 722,103.62 | 752,062.80 | 444,865.05 |
| 其他应收款(元) | 2,471,223.71 | 1,983,302.64 | 1,945,740.33 | 1,389,691.20 |
| 存货(元) | 10,555,231.78 | 10,629,898.99 | 6,862,362.37 | 12,130,481.92 |
| 合同资产(元) | 3,736,320.54 | 198,186.83 | 990,872.58 | - |
| 其他流动资产(元) | 6,429,793.93 | 5,886,381.16 | 4,627,180.24 | 4,445,454.81 |
| 流动资产合计(元) | 73,315,777.86 | 65,774,755.73 | 77,462,793.90 | 49,623,285.11 |
| 非流动资产： | ||||
| 固定资产(元) | 114,036,615.51 | 62,562,414.77 | 61,332,932.81 | 93,571,807.12 |
| 在建工程(元) | 1,142,340.43 | 49,267,048.30 | 41,415,910.27 | - |
| 无形资产(元) | 8,788,561.93 | 8,863,716.34 | 8,983,656.22 | 9,103,596.10 |
| 长期待摊费用(元) | - | 1,260,296.03 | - | - |
| 递延所得税资产(元) | 4,486,828.69 | 3,344,243.48 | 2,944,275.61 | 2,488,627.56 |
| 其他非流动资产(元) | - | 347,614.29 | 2,066,289.70 | 1,544,952.05 |
| 非流动资产合计(元) | 128,454,346.56 | 125,645,333.21 | 116,743,064.61 | 106,708,982.83 |
| 资产总计(元) | 201,770,124.42 | 191,420,088.94 | 194,205,858.51 | 156,332,267.94 |
| 流动负债： | ||||
| 短期借款(元) | 62,950,000.00 | 52,850,000.00 | 49,450,000.00 | 48,450,000.00 |
| 应付票据及应付账款(元) | 9,815,621.37 | 3,188,154.14 | 10,035,873.71 | 11,708,982.87 |
| 其中：应付账款(元) | 9,815,621.37 | 3,188,154.14 | 10,035,873.71 | 11,708,982.87 |
| 预收款项(元) | 288,732.00 | 453,701.70 | 442,259.92 | 1,627,772.66 |
| 应付职工薪酬(元) | 1,033,605.18 | 1,034,730.96 | 934,068.99 | 869,258.10 |
| 应交税费(元) | 2,244,487.78 | 1,583,793.65 | 3,022,790.54 | 2,545,209.42 |
| 其他应付款(元) | 1,474,264.13 | 3,465,130.01 | 3,490,177.11 | 3,596,507.46 |
| 一年内到期的非流动负债(元) | 1,105,964.92 | - | - | - |
| 其他流动负债(元) | 656,929.52 | 3,735,248.80 | 4,050,206.88 | 2,804,908.24 |
| 流动负债合计(元) | 79,569,604.90 | 66,310,759.26 | 71,425,377.15 | 71,602,638.75 |
| 非流动负债： | ||||
| 专项应付款(元) | - | 2,388,361.77 | 3,886,656.33 | 798,272.51 |
| 递延所得税负债(元) | 2,376,420.35 | 2,233,377.44 | 1,290,286.97 | - |
| 非流动负债合计(元) | 2,376,420.35 | 4,621,739.21 | 5,176,943.30 | 798,272.51 |
| 负债合计(元) | 81,946,025.25 | 70,932,498.47 | 76,602,320.45 | 72,400,911.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,888,889.00 | 48,888,889.00 | 48,888,889.00 | 44,000,000.00 |
| 资本公积(元) | 32,358,884.86 | 32,358,884.86 | 32,357,186.75 | 5,483,622.91 |
| 专项储备(元) | 7,623,080.32 | 5,577,142.92 | 5,839,988.30 | 3,351,727.34 |
| 盈余公积(元) | 3,401,863.34 | 3,309,278.65 | 3,229,616.77 | 3,165,921.38 |
| 未分配利润(元) | 15,377,000.88 | 17,136,267.56 | 12,813,507.70 | 12,238,006.28 |
| 归属于母公司股东权益合计(元) | 107,649,718.40 | 107,270,462.99 | 103,129,188.52 | 68,239,277.91 |
| 少数股东权益(元) | 12,174,380.77 | 13,217,127.48 | 14,474,349.54 | 15,692,078.77 |
| 股东权益合计(元) | 119,824,099.17 | 120,487,590.47 | 117,603,538.06 | 83,931,356.68 |
| 负债和股东权益合计(元) | 201,770,124.42 | 191,420,088.94 | 194,205,858.51 | 156,332,267.94 |
| 公告日期 | 2024-04-22 | 2023-08-16 | 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 | ||
| 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) |