| 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) | 34,769,996.76 | 18,578,117.76 | 11,000,719.38 | 4,254,280.25 |
| 应收票据及应收账款(元) | 151,269,115.31 | 116,762,855.98 | 143,092,878.72 | 69,481,916.89 |
| 其中：应收票据(元) | 2,430,000.00 | 1,682,000.00 | 2,980,000.00 | - |
| 其中：应收账款(元) | 148,839,115.31 | 115,080,855.98 | 140,112,878.72 | 69,481,916.89 |
| 预付款项(元) | 8,955,225.63 | 3,837,348.19 | 2,966,030.51 | 12,717,445.57 |
| 其他应收款(元) | 1,750,755.47 | 2,143,978.90 | 2,147,803.89 | 3,039,711.01 |
| 存货(元) | 23,150,631.34 | 65,257,489.25 | 57,661,047.09 | 81,849,146.14 |
| 其他流动资产(元) | 221,932.66 | 698,310.47 | 186,343.96 | 4,177,022.46 |
| 流动资产合计(元) | 220,117,657.17 | 207,278,100.55 | 217,054,823.55 | 179,899,522.32 |
| 非流动资产： | ||||
| 固定资产(元) | 87,688,419.64 | 93,660,289.31 | 100,843,359.52 | 89,087,434.53 |
| 在建工程(元) | - | - | - | 14,830,765.09 |
| 无形资产(元) | 4,459,620.61 | 4,527,533.80 | 4,605,588.44 | 4,683,642.98 |
| 递延所得税资产(元) | 10,628,390.03 | 13,331,760.54 | 13,331,760.54 | 10,555,764.11 |
| 非流动资产合计(元) | 102,776,430.28 | 111,519,583.65 | 118,780,708.50 | 119,157,606.71 |
| 资产总计(元) | 322,894,087.45 | 318,797,684.20 | 335,835,532.05 | 299,057,129.03 |
| 流动负债： | ||||
| 短期借款(元) | 10,740,138.89 | 33,077,347.22 | 24,600,555.56 | 22,000,000.00 |
| 应付票据及应付账款(元) | 51,133,172.13 | 40,669,113.21 | 46,416,441.20 | 35,106,478.40 |
| 其中：应付账款(元) | 51,133,172.13 | 40,669,113.21 | 46,416,441.20 | 35,106,478.40 |
| 合同负债(元) | - | 13,651,354.96 | 3,032,168.13 | 5,686,814.16 |
| 应付职工薪酬(元) | 1,698,863.44 | 1,753,142.66 | 2,482,412.49 | 1,302,647.77 |
| 应交税费(元) | 4,118,327.32 | 255,961.22 | 4,576,303.46 | 437,377.51 |
| 其他应付款(元) | 18,141,046.11 | 11,109,557.76 | 32,746,223.50 | 15,908,633.67 |
| 一年内到期的非流动负债(元) | 228,888.89 | - | 1,875,120.67 | - |
| 其他流动负债(元) | 760,000.00 | - | - | - |
| 流动负债合计(元) | 86,820,436.78 | 100,516,477.03 | 115,729,225.01 | 80,441,951.51 |
| 非流动负债： | ||||
| 长期借款(元) | 19,700,000.00 | 4,006,722.22 | 15,966,666.67 | 17,000,000.00 |
| 递延所得税负债(元) | 279,513.74 | - | - | - |
| 非流动负债合计(元) | 19,979,513.74 | 4,006,722.22 | 15,966,666.67 | 17,000,000.00 |
| 负债合计(元) | 106,799,950.52 | 104,523,199.25 | 131,695,891.68 | 97,441,951.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,445,000.00 | 77,445,000.00 | 77,445,000.00 | 77,445,000.00 |
| 资本公积(元) | 103,031,360.53 | 102,722,598.09 | 103,031,360.53 | 102,722,598.09 |
| 盈余公积(元) | 8,536,482.63 | 8,041,838.41 | 8,041,838.41 | 8,041,838.41 |
| 未分配利润(元) | 11,268,232.90 | 10,931,531.00 | 4,540,349.64 | -675,870.85 |
| 归属于母公司股东权益合计(元) | 200,281,076.06 | 199,140,967.50 | 193,058,548.58 | 187,533,565.65 |
| 少数股东权益(元) | 15,813,060.87 | 15,133,517.45 | 11,081,091.79 | 14,081,611.87 |
| 股东权益合计(元) | 216,094,136.93 | 214,274,484.95 | 204,139,640.37 | 201,615,177.52 |
| 负债和股东权益合计(元) | 322,894,087.45 | 318,797,684.20 | 335,835,532.05 | 299,057,129.03 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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