| 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) | 17,718,097.07 | 10,960,938.45 | 10,351,015.47 | 8,617,258.16 |
| 应收票据及应收账款(元) | 75,063,039.20 | 64,672,470.59 | 74,900,652.76 | 50,962,689.31 |
| 其中：应收票据(元) | 11,620,403.81 | 11,024,481.43 | 13,708,831.68 | 10,307,749.56 |
| 其中：应收账款(元) | 63,442,635.39 | 53,647,989.16 | 61,191,821.08 | 40,654,939.75 |
| 预付款项(元) | 2,516,819.46 | 4,850,785.34 | 2,793,314.32 | 11,789,091.72 |
| 其他应收款(元) | 784,900.55 | 1,459,228.40 | 463,497.01 | 2,351,810.98 |
| 存货(元) | 28,140,853.50 | 28,843,475.98 | 15,521,405.80 | 20,938,821.57 |
| 其他流动资产(元) | 481,693.69 | 1,569,303.65 | 3,664,706.36 | 1,733,343.18 |
| 流动资产合计(元) | 136,472,748.95 | 119,158,707.69 | 111,687,531.06 | 97,453,887.16 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 78,498,173.46 | 56,700,626.37 | 55,658,142.17 | 30,916,934.67 |
| 在建工程(元) | 1,501,848.42 | 21,116,765.18 | 10,952,023.98 | 19,106,307.00 |
| 使用权资产(元) | 545,669.15 | - | 763,936.83 | - |
| 无形资产(元) | 6,880,357.26 | 6,961,643.04 | 7,042,928.82 | 7,130,672.40 |
| 长期待摊费用(元) | 433,075.54 | 527,896.55 | 179,316.69 | 216,416.67 |
| 递延所得税资产(元) | 1,164,254.95 | 1,154,606.01 | 893,834.92 | 756,433.09 |
| 其他非流动资产(元) | 680,232.74 | - | 308,876.00 | - |
| 非流动资产合计(元) | 89,803,611.52 | 86,561,537.15 | 75,899,059.41 | 58,226,763.83 |
| 资产总计(元) | 226,276,360.47 | 205,720,244.84 | 187,586,590.47 | 155,680,650.99 |
| 流动负债： | ||||
| 短期借款(元) | 84,264,362.34 | 60,227,287.96 | 59,598,753.24 | 45,681,846.85 |
| 应付票据及应付账款(元) | 29,735,587.54 | 33,215,625.47 | 29,889,595.84 | 30,402,688.84 |
| 其中：应付票据(元) | 11,330,211.98 | 10,707,860.06 | 4,441,256.90 | 6,142,610.00 |
| 其中：应付账款(元) | 18,405,375.56 | 22,507,765.41 | 25,448,338.94 | 24,260,078.84 |
| 合同负债(元) | 1,857,673.01 | 2,891,386.50 | 3,059,436.85 | 2,509,115.62 |
| 应付职工薪酬(元) | 5,075,645.12 | 3,090,335.58 | 4,225,623.11 | 2,313,319.03 |
| 应交税费(元) | 2,994,351.90 | 928,559.61 | 4,741,748.29 | 3,366,453.65 |
| 其他应付款(元) | 13,097,407.06 | 22,039,334.05 | 11,035,612.98 | 10,210,261.73 |
| 一年内到期的非流动负债(元) | 233,617.82 | - | 219,733.18 | - |
| 其他流动负债(元) | 2,332,075.45 | 2,174,413.67 | 6,507,266.52 | 502,372.35 |
| 流动负债合计(元) | 139,590,720.24 | 124,566,942.84 | 119,277,770.01 | 94,986,058.07 |
| 非流动负债： | ||||
| 长期借款(元) | 7,000,000.00 | 12,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 租赁负债(元) | 352,391.04 | - | 574,993.58 | - |
| 递延收益(元) | 1,779,733.44 | - | - | - |
| 递延所得税负债(元) | 27,283.46 | - | - | - |
| 非流动负债合计(元) | 9,159,407.94 | 12,000,000.00 | 5,574,993.58 | 5,000,000.00 |
| 负债合计(元) | 148,750,128.18 | 136,566,942.84 | 124,852,763.59 | 99,986,058.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,329,600.00 | 43,329,600.00 | 31,860,000.00 | 31,860,000.00 |
| 资本公积(元) | 2,799,890.17 | 2,799,890.17 | 2,799,890.17 | 2,799,890.17 |
| 盈余公积(元) | 5,890,736.33 | 4,645,146.00 | 4,645,146.00 | 3,814,426.15 |
| 未分配利润(元) | 17,150,302.37 | 9,877,537.17 | 15,056,096.62 | 8,814,524.94 |
| 归属于母公司股东权益合计(元) | 69,170,528.87 | 60,652,173.34 | 54,361,132.79 | 47,288,841.26 |
| 少数股东权益(元) | 8,355,703.42 | 8,501,128.66 | 8,372,694.09 | 8,405,751.66 |
| 股东权益合计(元) | 77,526,232.29 | 69,153,302.00 | 62,733,826.88 | 55,694,592.92 |
| 负债和股东权益合计(元) | 226,276,360.47 | 205,720,244.84 | 187,586,590.47 | 155,680,650.99 |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-21 | 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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