| 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) | 9,891,720.53 | 27,421,529.42 | 33,666,765.92 | 12,238,783.44 |
| 其中：交易性金融资产(元) | 506,281.32 | 4,000.00 | - | - |
| 应收票据及应收账款(元) | 82,776,512.07 | 55,387,060.43 | 77,190,630.32 | 110,127,207.24 |
| 其中：应收票据(元) | 95,625.29 | 3,765,353.13 | 8,100,000.00 | 28,059,335.76 |
| 其中：应收账款(元) | 82,680,886.78 | 51,621,707.30 | 69,090,630.32 | 82,067,871.48 |
| 预付款项(元) | 328,105.76 | 1,102,187.79 | 461,683.43 | 803,013.02 |
| 其他应收款(元) | 3,224,700.89 | 3,572,079.39 | 3,489,372.54 | 4,241,494.30 |
| 存货(元) | 62,853,314.03 | 57,958,933.30 | 45,699,006.89 | 44,536,902.21 |
| 其他流动资产(元) | 4,931,569.53 | 5,757,542.88 | 432,013.67 | 13,055.72 |
| 流动资产合计(元) | 173,147,124.17 | 151,203,333.21 | 172,744,634.24 | 171,960,455.93 |
| 非流动资产： | ||||
| 固定资产(元) | 62,752,010.12 | 62,423,482.79 | 65,283,072.93 | 45,525,026.62 |
| 在建工程(元) | 1,030,374.36 | 7,864,022.14 | 4,879,205.15 | 673,037.18 |
| 使用权资产(元) | 8,973,478.65 | 9,720,015.70 | 12,545,168.05 | 9,835,658.86 |
| 无形资产(元) | 1,830,660.90 | 1,475,136.81 | 1,575,904.99 | 1,740,573.67 |
| 长期待摊费用(元) | 8,898,886.27 | 4,060,474.62 | 4,090,350.76 | 3,409,159.15 |
| 递延所得税资产(元) | 3,668,060.32 | 3,822,886.83 | 1,284,654.50 | 1,700,259.62 |
| 其他非流动资产(元) | 33,000.00 | - | - | 5,182,970.92 |
| 非流动资产合计(元) | 87,186,470.62 | 89,366,018.89 | 89,658,356.38 | 68,066,686.02 |
| 资产总计(元) | 260,333,594.79 | 240,569,352.10 | 262,402,990.62 | 240,027,141.95 |
| 流动负债： | ||||
| 短期借款(元) | 55,564,906.95 | 48,000,000.00 | 26,032,602.78 | 26,000,000.00 |
| 应付票据及应付账款(元) | 44,285,482.54 | 34,216,741.23 | 34,516,196.55 | 36,892,620.98 |
| 其中：应付账款(元) | 44,285,482.54 | 34,216,741.23 | 34,516,196.55 | 36,892,620.98 |
| 合同负债(元) | - | 154,893.81 | 459,328.32 | 104,628.32 |
| 应付职工薪酬(元) | 8,489,657.50 | 5,996,510.02 | 8,522,742.06 | 7,011,159.78 |
| 应交税费(元) | 3,270,986.04 | 1,928,042.97 | 5,711,554.97 | 7,914,289.86 |
| 其他应付款(元) | 10,061,396.87 | 10,170,959.75 | 10,260,810.33 | 10,553,051.88 |
| 一年内到期的非流动负债(元) | 10,120,736.72 | 13,056,712.45 | 13,300,303.55 | 2,881,075.24 |
| 其他流动负债(元) | - | 20,136.19 | 159,712.68 | 13,601.68 |
| 流动负债合计(元) | 131,793,166.62 | 113,543,996.42 | 98,963,251.24 | 91,370,427.74 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,355,891.16 | 8,273,902.02 | 10,899,899.74 | 8,419,846.25 |
| 专项应付款(元) | - | 806,245.46 | 5,537,308.87 | - |
| 递延收益(元) | 2,334,266.67 | 2,501,000.00 | - | - |
| 递延所得税负债(元) | 1,528,887.69 | 1,704,696.53 | - | - |
| 非流动负债合计(元) | 9,219,045.52 | 13,285,844.01 | 16,437,208.61 | 8,419,846.25 |
| 负债合计(元) | 141,012,212.14 | 126,829,840.43 | 115,400,459.85 | 99,790,273.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 607,621.10 | 607,621.10 | 607,621.10 | 607,621.10 |
| 盈余公积(元) | 8,330,584.83 | 8,329,557.62 | 8,329,557.62 | 4,822,228.70 |
| 未分配利润(元) | 50,383,176.72 | 44,802,332.95 | 78,065,352.05 | 74,807,018.16 |
| 归属于母公司股东权益合计(元) | 119,321,382.65 | 113,739,511.67 | 147,002,530.77 | 140,236,867.96 |
| 股东权益合计(元) | 119,321,382.65 | 113,739,511.67 | 147,002,530.77 | 140,236,867.96 |
| 负债和股东权益合计(元) | 260,333,594.79 | 240,569,352.10 | 262,402,990.62 | 240,027,141.95 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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