| 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) | 60,983,731.66 | 51,727,377.55 | 60,645,769.36 | 12,939,162.29 |
| 应收票据及应收账款(元) | 137,667,004.37 | 114,635,648.81 | 135,465,500.01 | 78,750,940.23 |
| 其中：应收票据(元) | 10,314,171.05 | - | 20,716,000.68 | - |
| 其中：应收账款(元) | 127,352,833.32 | 114,635,648.81 | 114,749,499.33 | 78,750,940.23 |
| 预付款项(元) | 2,508,634.68 | 3,728,201.50 | 2,793,978.76 | 2,520,009.18 |
| 其他应收款(元) | 407,728.12 | 564,808.68 | 372,099.21 | 396,141.43 |
| 存货(元) | 41,390,394.13 | 79,773,085.63 | 49,504,611.26 | 77,889,963.32 |
| 其他流动资产(元) | 1,359,379.54 | 422,921.52 | 919,665.93 | 35,292.33 |
| 流动资产合计(元) | 313,057,882.05 | 289,209,737.48 | 294,300,986.04 | 208,122,536.90 |
| 非流动资产： | ||||
| 固定资产(元) | 165,571,594.04 | 167,703,786.69 | 176,444,521.02 | 162,348,761.20 |
| 在建工程(元) | 8,579,428.45 | 9,976,791.34 | 2,513,744.83 | 22,244,948.70 |
| 使用权资产(元) | 243,653.29 | 270,725.88 | 297,798.47 | 324,871.06 |
| 无形资产(元) | 15,038,996.33 | 15,306,443.61 | 15,540,968.80 | 15,771,641.61 |
| 长期待摊费用(元) | 991,033.03 | 1,061,072.00 | 1,124,233.51 | 1,695,482.82 |
| 递延所得税资产(元) | 3,633,338.82 | 3,518,749.11 | 4,068,124.87 | 3,564,258.67 |
| 其他非流动资产(元) | 405,800.00 | - | - | - |
| 非流动资产合计(元) | 194,463,843.96 | 197,837,568.63 | 199,989,391.50 | 205,949,964.06 |
| 资产总计(元) | 507,521,726.01 | 487,047,306.11 | 494,290,377.54 | 414,072,500.96 |
| 流动负债： | ||||
| 短期借款(元) | 40,641,798.89 | 91,071,675.01 | 80,075,158.82 | 87,068,263.90 |
| 应付票据及应付账款(元) | 119,880,952.96 | 118,648,373.53 | 115,626,426.43 | 80,849,014.56 |
| 其中：应付票据(元) | 23,707,159.55 | 12,500,170.58 | 15,349,139.23 | 8,346,361.54 |
| 其中：应付账款(元) | 96,173,793.41 | 106,148,202.95 | 100,277,287.20 | 72,502,653.02 |
| 合同负债(元) | 2,969,536.76 | 2,166,795.66 | 3,618,358.84 | 1,823,834.00 |
| 应付职工薪酬(元) | 19,618,795.07 | 8,777,547.58 | 13,285,643.76 | 4,869,702.13 |
| 应交税费(元) | 8,696,734.10 | 2,894,332.51 | 8,837,292.16 | 2,225,620.87 |
| 其他应付款(元) | 1,994,226.38 | 1,745,426.00 | 1,603,700.47 | 3,035,522.14 |
| 一年内到期的非流动负债(元) | 91,376.15 | 91,376.15 | 71,459.63 | 111,918.35 |
| 其他流动负债(元) | 8,779,520.73 | 281,683.46 | 15,139,536.28 | 232,315.65 |
| 流动负债合计(元) | 202,672,941.04 | 225,677,209.90 | 238,257,576.39 | 180,216,191.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 242,885.90 | 235,290.89 | 317,821.90 | 308,723.83 |
| 递延收益(元) | 11,285,816.99 | 12,518,500.17 | 13,751,183.35 | 14,983,866.53 |
| 递延所得税负债(元) | - | 67,681.47 | - | - |
| 非流动负债合计(元) | 11,528,702.89 | 12,821,472.53 | 14,069,005.25 | 15,292,590.36 |
| 负债合计(元) | 214,201,643.93 | 238,498,682.43 | 252,326,581.64 | 195,508,781.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 |
| 资本公积(元) | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 |
| 盈余公积(元) | 14,348,408.92 | 8,181,018.64 | 8,891,113.94 | 5,731,951.05 |
| 未分配利润(元) | 94,567,075.55 | 55,963,007.43 | 48,668,084.35 | 28,427,170.34 |
| 归属于母公司股东权益合计(元) | 293,320,082.08 | 248,548,623.68 | 241,963,795.90 | 218,563,719.00 |
| 股东权益合计(元) | 293,320,082.08 | 248,548,623.68 | 241,963,795.90 | 218,563,719.00 |
| 负债和股东权益合计(元) | 507,521,726.01 | 487,047,306.11 | 494,290,377.54 | 414,072,500.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-06 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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