| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 1,416,343.95 | 21,924,528.19 | 10,192,308.06 | 4,088,362.78 | 11,078,052.43 |
| 应收票据及应收账款(元) | 87,045,804.95 | 113,753,754.16 | 94,912,116.59 | 109,060,645.37 | 87,818,038.10 |
| 其中：应收票据(元) | 8,544,021.77 | 8,333,650.49 | 3,821,000.00 | 900,000.00 | - |
| 其中：应收账款(元) | 78,501,783.18 | 105,420,103.67 | 91,091,116.59 | 108,160,645.37 | 87,818,038.10 |
| 预付款项(元) | 4,813,143.94 | 9,434,529.06 | 9,202,018.22 | 9,750,108.00 | 13,021,988.84 |
| 其他应收款(元) | 3,395,188.10 | 11,625,270.80 | 12,442,254.08 | 4,768,250.53 | 4,679,310.57 |
| 存货(元) | 57,637,049.54 | 67,248,237.94 | 57,661,684.92 | 36,402,341.51 | 32,501,818.24 |
| 一年内到期的非流动资产(元) | 9,255,200.38 | - | - | - | - |
| 其他流动资产(元) | 808,789.30 | 283,211.69 | 441,772.14 | 2,533,461.32 | 2,055,220.65 |
| 流动资产合计(元) | 164,621,520.16 | 225,269,531.84 | 184,852,154.01 | 166,603,169.51 | 151,154,428.83 |
| 非流动资产： | |||||
| 长期应收款(元) | 42,473,539.87 | - | - | - | - |
| 固定资产(元) | 47,801,397.87 | 54,082,160.97 | 52,082,767.13 | 56,686,922.48 | 58,162,070.67 |
| 在建工程(元) | 34,997,041.02 | 15,263,012.87 | 20,898,977.89 | 25,168,001.54 | 25,086,401.60 |
| 使用权资产(元) | 1,260,808.07 | 1,512,969.69 | 1,765,131.31 | - | - |
| 无形资产(元) | 4,728,989.21 | 4,975,728.33 | 5,263,609.51 | 5,356,477.03 | 5,517,594.61 |
| 递延所得税资产(元) | 1,910,754.97 | 1,211,568.71 | 1,108,947.72 | 448,246.88 | 448,246.88 |
| 非流动资产合计(元) | 133,172,531.01 | 77,045,440.57 | 81,119,433.56 | 87,659,647.93 | 89,214,313.76 |
| 资产总计(元) | 297,794,051.17 | 302,314,972.41 | 265,971,587.57 | 254,262,817.44 | 240,368,742.59 |
| 流动负债： | |||||
| 短期借款(元) | 59,043,900.00 | 58,226,261.82 | 36,000,000.00 | 26,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 22,754,874.85 | 24,273,051.82 | 24,394,078.54 | 36,070,903.55 | 32,753,995.46 |
| 其中：应付票据(元) | 1,136,160.00 | 900,000.00 | 5,589,135.00 | 567,830.92 | 1,267,830.92 |
| 其中：应付账款(元) | 21,618,714.85 | 23,373,051.82 | 18,804,943.54 | 35,503,072.63 | 31,486,164.54 |
| 合同负债(元) | 1,317,042.93 | 373,874.22 | 5,660,787.96 | 8,281,098.00 | 10,000,000.00 |
| 应付职工薪酬(元) | 1,469,429.76 | 2,313,032.59 | 2,235,652.14 | 1,836,388.45 | 1,915,736.77 |
| 应交税费(元) | 2,231,625.84 | 1,918,860.26 | 1,677,046.71 | 1,154,095.27 | 1,501,862.78 |
| 其他应付款(元) | 28,839,425.82 | 50,720,803.30 | 51,374,242.15 | 52,487,442.75 | 39,711,635.33 |
| 一年内到期的非流动负债(元) | 13,860,915.90 | 14,760,668.69 | 12,952,302.01 | - | - |
| 其他流动负债(元) | 5,932,337.35 | 6,440,925.90 | 4,556,902.44 | - | - |
| 流动负债合计(元) | 135,449,552.45 | 159,027,478.60 | 138,851,011.95 | 125,829,928.02 | 110,883,230.34 |
| 非流动负债： | |||||
| 租赁负债(元) | 692,377.51 | 916,087.50 | 1,213,129.35 | - | - |
| 专项应付款(元) | 12,172,499.95 | 6,400,238.74 | 8,894,195.00 | 19,732,962.97 | 25,050,393.97 |
| 递延所得税负债(元) | 189,121.21 | - | - | - | - |
| 非流动负债合计(元) | 13,053,998.67 | 7,316,326.24 | 10,107,324.35 | 19,732,962.97 | 25,050,393.97 |
| 负债合计(元) | 148,503,551.12 | 166,343,804.84 | 148,958,336.30 | 145,562,890.99 | 135,933,624.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 80,788,754.00 | 76,788,754.00 | 70,598,278.00 | 56,105,529.00 | 56,105,529.00 |
| 资本公积(元) | 36,251,776.36 | 31,564,040.51 | 24,897,913.13 | 9,415,671.70 | 9,415,671.70 |
| 盈余公积(元) | 5,677,452.14 | 4,604,134.12 | 4,604,134.12 | 5,003,477.06 | 5,003,477.06 |
| 未分配利润(元) | 26,572,598.74 | 23,014,238.94 | 16,912,926.02 | 38,175,248.69 | 33,910,440.52 |
| 归属于母公司股东权益合计(元) | 149,290,581.24 | 135,971,167.57 | 117,013,251.27 | 108,699,926.45 | 104,435,118.28 |
| 少数股东权益(元) | -81.19 | - | - | - | - |
| 股东权益合计(元) | 149,290,500.05 | 135,971,167.57 | 117,013,251.27 | 108,699,926.45 | 104,435,118.28 |
| 负债和股东权益合计(元) | 297,794,051.17 | 302,314,972.41 | 265,971,587.57 | 254,262,817.44 | 240,368,742.59 |
| 公告日期 | 2024-04-11 | 2023-08-11 | 2023-04-27 | 2022-10-28 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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