| 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) | 40,984,196.22 | 38,542,545.21 | 35,343,949.85 | 19,086,161.75 |
| 其中：交易性金融资产(元) | 15,173,395.66 | 31,088,636.79 | 15,650,752.49 | 30,285,650.62 |
| 应收票据及应收账款(元) | 38,312,875.57 | 37,215,217.68 | 35,418,887.37 | 34,220,755.23 |
| 其中：应收账款(元) | 38,312,875.57 | 37,215,217.68 | 35,418,887.37 | 34,220,755.23 |
| 预付款项(元) | 342,682.45 | 2,629,761.60 | 2,801,876.58 | 14,735,936.08 |
| 其他应收款(元) | 7,426,030.37 | 6,847,342.42 | 5,750,510.35 | 2,724,616.27 |
| 存货(元) | 37,397,243.99 | 40,022,759.78 | 31,531,266.65 | 31,856,131.80 |
| 其他流动资产(元) | 1,790,669.77 | 3,517,680.54 | - | - |
| 流动资产合计(元) | 142,504,861.26 | 167,463,178.72 | 131,800,435.84 | 149,859,991.71 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,476,364.72 | 6,013,634.90 | 5,815,017.15 | 5,996,676.37 |
| 投资性房地产(元) | 256,657.41 | 260,899.71 | 265,142.01 | 269,384.31 |
| 固定资产(元) | 18,937,277.12 | 20,405,095.31 | 21,870,174.60 | 23,352,626.92 |
| 在建工程(元) | 125,019,908.51 | 27,922,929.81 | 6,100,378.57 | 838,269.40 |
| 无形资产(元) | 16,303,683.17 | 16,515,440.27 | 16,727,197.37 | 16,938,954.47 |
| 递延所得税资产(元) | 507,556.35 | 495,071.32 | 499,661.66 | 564,841.97 |
| 其他非流动资产(元) | 24,745,787.67 | 28,331,424.35 | 16,774,177.02 | - |
| 非流动资产合计(元) | 192,247,234.95 | 99,944,495.67 | 68,051,748.38 | 47,960,753.44 |
| 资产总计(元) | 334,752,096.21 | 267,407,674.39 | 199,852,184.22 | 197,820,745.15 |
| 流动负债： | ||||
| 短期借款(元) | 40,060,076.39 | 44,562,361.11 | 44,565,777.08 | 50,074,051.39 |
| 应付票据及应付账款(元) | 45,288,881.06 | 19,978,402.81 | 14,725,696.10 | 15,149,757.36 |
| 其中：应付票据(元) | 24,757,601.37 | 7,800,522.34 | 3,995,380.53 | 5,982,268.28 |
| 其中：应付账款(元) | 20,531,279.69 | 12,177,880.47 | 10,730,315.57 | 9,167,489.08 |
| 合同负债(元) | 94,072.43 | 164,183.84 | 167,917.97 | 140,698.19 |
| 应付职工薪酬(元) | 2,018,079.61 | 1,827,700.05 | 2,068,824.65 | 1,721,626.29 |
| 应交税费(元) | 325,882.50 | 284,720.02 | 2,059,642.97 | 2,337,980.61 |
| 其他应付款(元) | 2,986,146.05 | 4,108,812.79 | 3,970,028.39 | 254,711.05 |
| 一年内到期的非流动负债(元) | 6,218,500.00 | 6,356,500.00 | 6,494,500.00 | - |
| 其他流动负债(元) | 12,229.42 | 21,343.90 | 21,829.34 | 18,290.76 |
| 流动负债合计(元) | 97,003,867.46 | 77,304,024.52 | 74,074,216.50 | 69,697,115.65 |
| 非流动负债： | ||||
| 长期借款(元) | 65,098,000.00 | 30,000,000.00 | - | - |
| 专项应付款(元) | 59,534,242.32 | 53,747,500.00 | 22,438,500.00 | 28,807,000.00 |
| 递延收益(元) | 37,949.04 | 56,923.38 | 97,276.83 | 191,753.37 |
| 递延所得税负债(元) | 1,706,009.33 | 1,843,295.50 | 1,777,612.86 | 1,722,847.58 |
| 非流动负债合计(元) | 126,376,200.69 | 85,647,718.88 | 24,313,389.69 | 30,721,600.95 |
| 负债合计(元) | 223,380,068.15 | 162,951,743.40 | 98,387,606.19 | 100,418,716.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,527,131.59 | 8,527,131.59 | 8,527,131.59 | 8,527,131.59 |
| 盈余公积(元) | 6,884,489.65 | 5,893,744.65 | 5,893,744.65 | 5,032,961.58 |
| 未分配利润(元) | 45,960,406.82 | 40,035,054.75 | 37,043,701.79 | 33,841,935.38 |
| 归属于母公司股东权益合计(元) | 111,372,028.06 | 104,455,930.99 | 101,464,578.03 | 97,402,028.55 |
| 股东权益合计(元) | 111,372,028.06 | 104,455,930.99 | 101,464,578.03 | 97,402,028.55 |
| 负债和股东权益合计(元) | 334,752,096.21 | 267,407,674.39 | 199,852,184.22 | 197,820,745.15 |
| 公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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