| 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) | 10,630,001.49 | 23,144,142.56 | 24,013,547.72 | 10,447,149.11 |
| 应收票据及应收账款(元) | 99,742,761.90 | 79,944,874.45 | 97,364,639.81 | 45,908,717.52 |
| 其中：应收票据(元) | 40,977,785.56 | 20,513,787.72 | 37,121,446.62 | 2,424,282.74 |
| 其中：应收账款(元) | 58,764,976.34 | 59,431,086.73 | 60,243,193.19 | 43,484,434.78 |
| 预付款项(元) | 1,759,601.14 | 11,823,618.72 | 10,140,432.09 | 15,277,824.89 |
| 其他应收款(元) | 728,696.42 | 2,850,310.63 | 1,200,374.21 | 2,032,368.33 |
| 存货(元) | 54,522,699.39 | 45,455,180.79 | 41,425,862.26 | 35,722,543.44 |
| 其他流动资产(元) | 2,626,284.39 | 183,064.72 | 374,439.21 | 321,344.41 |
| 流动资产合计(元) | 172,106,527.69 | 165,241,191.87 | 176,513,620.30 | 109,709,947.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,090,265.99 | 6,324,765.31 | 5,409,345.63 | 5,021,922.82 |
| 固定资产(元) | 80,446,578.11 | 55,366,277.08 | 52,182,636.68 | 7,515,542.12 |
| 在建工程(元) | 12,569,053.20 | 28,211,099.01 | 20,504,952.59 | 65,975,014.50 |
| 使用权资产(元) | 3,079,408.35 | - | 107,644.76 | - |
| 无形资产(元) | 13,076,733.86 | 13,294,924.35 | 13,138,163.38 | 12,627,979.49 |
| 长期待摊费用(元) | 4,462,861.63 | 1,069,571.72 | 760.92 | 704,692.46 |
| 递延所得税资产(元) | 1,011,512.40 | 430,639.42 | 445,220.97 | 411,085.96 |
| 其他非流动资产(元) | 9,919,772.11 | 9,939,131.36 | 10,261,209.27 | 3,696,985.81 |
| 非流动资产合计(元) | 131,656,185.65 | 114,636,408.25 | 102,049,934.20 | 95,953,223.16 |
| 资产总计(元) | 303,762,713.34 | 279,877,600.12 | 278,563,554.50 | 205,663,170.86 |
| 流动负债： | ||||
| 短期借款(元) | 57,097,807.84 | 35,200,000.00 | 20,046,263.46 | 24,900,000.00 |
| 应付票据及应付账款(元) | 58,567,655.86 | 71,886,376.77 | 70,474,249.77 | 39,521,112.69 |
| 其中：应付票据(元) | 3,237,500.00 | 25,200,000.00 | 32,979,000.00 | - |
| 其中：应付账款(元) | 55,330,155.86 | 46,686,376.77 | 37,495,249.77 | 39,521,112.69 |
| 合同负债(元) | 14,077,392.02 | 19,249,047.30 | 15,719,544.71 | 8,515,453.25 |
| 应付职工薪酬(元) | 2,714,442.37 | 1,363,791.99 | 2,131,671.61 | 1,073,401.00 |
| 应交税费(元) | 1,047,515.27 | 605,791.14 | 2,010,172.40 | 3,261,708.83 |
| 应付利息(元) | 133,525.36 | - | 24,035.00 | - |
| 其他应付款(元) | 2,343,805.46 | 2,100,000.00 | 2,104,305.33 | 5,099,155.41 |
| 一年内到期的非流动负债(元) | 14,642,323.72 | - | - | - |
| 其他流动负债(元) | 34,555,663.81 | 18,576,630.83 | 35,681,312.47 | 1,657,744.12 |
| 流动负债合计(元) | 185,180,131.71 | 148,981,638.03 | 148,191,554.75 | 84,028,575.30 |
| 非流动负债： | ||||
| 长期借款(元) | - | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 |
| 租赁负债(元) | 2,259,022.64 | - | - | - |
| 递延收益(元) | 3,877,112.28 | 4,084,814.72 | 4,084,814.72 | - |
| 非流动负债合计(元) | 6,136,134.92 | 17,884,814.72 | 17,884,814.72 | 13,800,000.00 |
| 负债合计(元) | 191,316,266.63 | 166,866,452.75 | 166,076,369.47 | 97,828,575.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 20,983,943.59 | 24,077,097.88 | 24,077,097.88 | 24,077,097.88 |
| 盈余公积(元) | 4,253,252.14 | 3,742,149.09 | 3,742,149.09 | 2,618,457.12 |
| 未分配利润(元) | 30,770,766.03 | 30,043,724.08 | 28,418,276.38 | 24,202,449.29 |
| 归属于母公司股东权益合计(元) | 91,007,961.76 | 92,862,971.05 | 91,237,523.35 | 85,898,004.29 |
| 少数股东权益(元) | 21,438,484.95 | 20,148,176.32 | 21,249,661.68 | 21,936,591.27 |
| 股东权益合计(元) | 112,446,446.71 | 113,011,147.37 | 112,487,185.03 | 107,834,595.56 |
| 负债和股东权益合计(元) | 303,762,713.34 | 279,877,600.12 | 278,563,554.50 | 205,663,170.86 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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