| 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) | 37,003,798.46 | 42,302,124.41 | 16,270,323.08 | 14,518,624.27 |
| 其中：交易性金融资产(元) | 2,653,323.00 | 2,874,996.00 | 2,879,668.76 | 4,000,000.00 |
| 应收票据及应收账款(元) | 59,113,945.55 | 50,667,994.53 | 57,932,190.29 | 39,251,390.02 |
| 其中：应收账款(元) | 59,113,945.55 | 50,667,994.53 | 57,932,190.29 | 39,251,390.02 |
| 预付款项(元) | 1,828,073.34 | 3,829,254.43 | 4,096,228.08 | 5,808,754.60 |
| 其他应收款(元) | 1,138,867.43 | 2,779,005.90 | 9,757,300.00 | 59,651.75 |
| 存货(元) | 56,306,090.90 | 51,716,567.58 | 53,477,111.86 | 58,056,816.96 |
| 其他流动资产(元) | 263,844.25 | 510,097.06 | 612,065.84 | 4,281,085.82 |
| 流动资产合计(元) | 167,063,824.22 | 162,057,476.73 | 151,360,635.91 | 133,956,887.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,749,674.28 | 8,551,849.01 | 8,183,161.60 | 7,379,346.48 |
| 固定资产(元) | 243,781,778.94 | 247,320,328.70 | 251,086,762.01 | 93,510,237.90 |
| 在建工程(元) | 55,899.08 | 255,067.49 | - | 121,395,955.69 |
| 使用权资产(元) | 45,686.78 | 117,478.02 | 156,640.38 | - |
| 无形资产(元) | 47,439,166.38 | 48,467,139.53 | 48,923,336.18 | 49,469,053.12 |
| 长期待摊费用(元) | 474,529.12 | - | - | - |
| 递延所得税资产(元) | 2,255,880.46 | 2,875,736.41 | 2,478,605.78 | 1,757,301.16 |
| 其他非流动资产(元) | 17,621,863.00 | 19,085,650.53 | 10,061,600.48 | 11,783,616.78 |
| 非流动资产合计(元) | 320,424,478.04 | 326,673,249.69 | 320,890,106.43 | 285,295,511.13 |
| 资产总计(元) | 487,488,302.26 | 488,730,726.42 | 472,250,742.34 | 419,252,398.56 |
| 流动负债： | ||||
| 短期借款(元) | 138,249,719.91 | 157,919,383.52 | 153,582,806.86 | 131,980,166.06 |
| 应付票据及应付账款(元) | 52,856,344.80 | 47,471,326.05 | 63,876,348.20 | 35,927,115.08 |
| 其中：应付账款(元) | 52,856,344.80 | 47,471,326.05 | 63,876,348.20 | 35,927,115.08 |
| 合同负债(元) | 1,748,444.39 | 3,620,419.95 | 1,616,475.38 | 2,161,837.13 |
| 应付职工薪酬(元) | 6,789,545.46 | 3,350,315.50 | 6,013,304.92 | 3,631,147.79 |
| 应交税费(元) | 3,506,624.35 | 1,769,950.27 | 2,932,804.45 | 2,148,103.68 |
| 其他应付款(元) | 30,333,439.74 | 50,129,918.19 | 10,052,565.22 | 16,041,120.56 |
| 一年内到期的非流动负债(元) | 16,921,714.97 | 205,078.89 | 167,155.68 | - |
| 其他流动负债(元) | 227,297.78 | 470,654.60 | 202,107.28 | 281,038.83 |
| 流动负债合计(元) | 250,633,131.40 | 264,937,046.97 | 238,443,567.99 | 192,170,529.13 |
| 非流动负债： | ||||
| 长期借款(元) | 90,000,000.00 | 110,000,000.00 | 60,000,000.00 | 60,077,500.00 |
| 租赁负债(元) | - | 83,817.40 | 78,266.27 | - |
| 预计负债(元) | - | - | 8,410,000.00 | - |
| 递延收益(元) | 8,148,586.25 | 8,856,608.75 | 7,548,637.50 | 8,335,766.26 |
| 递延所得税负债(元) | 11,421.70 | 29,369.51 | - | - |
| 非流动负债合计(元) | 98,160,007.95 | 118,969,795.66 | 76,036,903.77 | 68,413,266.26 |
| 负债合计(元) | 348,793,139.35 | 383,906,842.63 | 314,480,471.76 | 260,583,795.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,633,332.00 | 42,300,000.00 | 42,300,000.00 | 42,300,000.00 |
| 资本公积(元) | 55,967,610.07 | 39,310,384.03 | 39,310,384.03 | 39,310,384.03 |
| 盈余公积(元) | 9,524,107.20 | 7,830,581.90 | 7,830,581.90 | 6,546,957.69 |
| 未分配利润(元) | 27,570,113.64 | 15,382,917.86 | 68,329,304.65 | 70,511,261.45 |
| 归属于母公司股东权益合计(元) | 138,695,162.91 | 104,823,883.79 | 157,770,270.58 | 158,668,603.17 |
| 股东权益合计(元) | 138,695,162.91 | 104,823,883.79 | 157,770,270.58 | 158,668,603.17 |
| 负债和股东权益合计(元) | 487,488,302.26 | 488,730,726.42 | 472,250,742.34 | 419,252,398.56 |
| 公告日期 | 2024-03-08 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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