| 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) | 33,955,305.73 | 27,661,700.05 | 20,409,070.51 | 29,250,108.54 |
| 应收票据及应收账款(元) | 56,672,384.87 | 81,996,939.52 | 86,452,856.40 | 73,021,779.26 |
| 其中：应收票据(元) | 15,882,238.09 | 17,062,571.85 | 27,451,259.33 | 239,500.00 |
| 其中：应收账款(元) | 40,790,146.78 | 64,934,367.67 | 59,001,597.07 | 72,782,279.26 |
| 预付款项(元) | 230,070.99 | 4,569,258.67 | 4,623,965.88 | 2,892,761.17 |
| 其他应收款(元) | 429,478.09 | 302,547.59 | 256,062.54 | 214,925.65 |
| 存货(元) | 8,624,222.56 | 11,400,790.36 | 6,608,810.13 | 9,063,214.42 |
| 其他流动资产(元) | 2,124,966.40 | 2,675,889.05 | - | - |
| 流动资产合计(元) | 104,991,532.34 | 134,844,543.06 | 123,660,017.30 | 134,304,563.55 |
| 非流动资产： | ||||
| 固定资产(元) | 35,874,758.11 | 37,064,077.14 | 38,298,931.56 | 39,571,786.60 |
| 在建工程(元) | 54,779,773.50 | 51,432,808.01 | 50,393,840.84 | 47,078,123.53 |
| 无形资产(元) | 3,728,410.51 | 3,774,822.25 | 3,821,233.99 | 3,867,645.73 |
| 递延所得税资产(元) | 264,824.70 | 261,707.55 | 434,075.85 | 273,882.02 |
| 非流动资产合计(元) | 94,647,766.82 | 92,533,414.95 | 92,948,082.24 | 90,791,437.88 |
| 资产总计(元) | 199,639,299.16 | 227,377,958.01 | 216,608,099.54 | 225,096,001.43 |
| 流动负债： | ||||
| 短期借款(元) | 9,801,000.00 | 9,801,000.00 | 15,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 37,875,111.02 | 62,238,722.18 | 42,223,201.68 | 66,715,751.85 |
| 其中：应付票据(元) | 36,345,548.20 | 60,558,122.00 | 39,266,016.60 | 63,766,193.40 |
| 其中：应付账款(元) | 1,529,562.82 | 1,680,600.18 | 2,957,185.08 | 2,949,558.45 |
| 预收款项(元) | - | - | 71,983.68 | 79,997.38 |
| 合同负债(元) | 128,975.92 | 540,146.88 | 205,884.96 | 300,000.00 |
| 应付职工薪酬(元) | 1,387,149.00 | 289,634.89 | 1,394,153.10 | 355,008.72 |
| 应交税费(元) | 227,155.11 | 1,970,135.08 | 2,098,219.86 | 892,627.27 |
| 其他应付款(元) | 5,950,000.00 | 6,000,604.37 | 4,760,248.51 | 4,800,000.00 |
| 一年内到期的非流动负债(元) | 2,534,719.03 | 2,025,555.56 | 2,534,719.03 | 4,500,000.00 |
| 其他流动负债(元) | 4,280,577.67 | 4,848,684.35 | 11,277,934.37 | 2,228,282.28 |
| 流动负债合计(元) | 62,184,687.75 | 87,714,483.31 | 79,566,345.19 | 89,871,667.50 |
| 非流动负债： | ||||
| 长期借款(元) | 19,701,289.40 | 22,201,289.40 | 22,201,289.40 | 24,701,289.40 |
| 非流动负债合计(元) | 19,701,289.40 | 22,201,289.40 | 22,201,289.40 | 24,701,289.40 |
| 负债合计(元) | 81,885,977.15 | 109,915,772.71 | 101,767,634.59 | 114,572,956.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 资本公积(元) | 12,494,606.91 | 12,494,606.91 | 12,494,606.91 | 12,494,606.91 |
| 盈余公积(元) | 4,797,049.06 | 4,506,251.06 | 4,506,251.06 | 3,567,010.58 |
| 未分配利润(元) | 27,461,666.04 | 27,461,327.33 | 24,839,606.98 | 21,461,427.04 |
| 归属于母公司股东权益合计(元) | 117,753,322.01 | 117,462,185.30 | 114,840,464.95 | 110,523,044.53 |
| 股东权益合计(元) | 117,753,322.01 | 117,462,185.30 | 114,840,464.95 | 110,523,044.53 |
| 负债和股东权益合计(元) | 199,639,299.16 | 227,377,958.01 | 216,608,099.54 | 225,096,001.43 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |