| 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) | 5,228,341.36 | 2,029,842.84 | 7,523,226.66 | 2,431,287.11 |
| 应收票据及应收账款(元) | 57,744,325.97 | 40,895,864.12 | 50,682,894.18 | 45,013,659.29 |
| 其中：应收票据(元) | 11,963,845.74 | 15,445,261.64 | 3,443,838.70 | 24,545,607.33 |
| 其中：应收账款(元) | 45,780,480.23 | 25,450,602.48 | 47,239,055.48 | 20,468,051.96 |
| 预付款项(元) | 3,948,250.91 | 5,286,251.81 | 3,116,904.32 | 9,741,352.77 |
| 其他应收款(元) | 3,090,186.19 | 14,355,463.39 | 4,200,323.40 | 3,639,452.61 |
| 存货(元) | 7,211,959.78 | 13,134,656.35 | 7,840,262.85 | 9,340,906.87 |
| 合同资产(元) | 2,048,453.60 | - | 1,224,656.08 | 1,029,000.00 |
| 其他流动资产(元) | 764,019.80 | 1,142,596.95 | 2,169,976.23 | 1,997,216.57 |
| 流动资产合计(元) | 80,035,537.61 | 76,844,675.46 | 76,758,243.72 | 73,192,875.22 |
| 非流动资产： | ||||
| 固定资产(元) | 87,486,469.84 | 95,663,238.41 | 103,574,220.72 | 98,219,842.35 |
| 在建工程(元) | 846,055.99 | 2,116,421.35 | 2,413,756.40 | 7,118,325.00 |
| 使用权资产(元) | 859,430.02 | 911,516.68 | 1,191,216.42 | - |
| 无形资产(元) | 2,056,120.56 | 2,085,961.26 | 2,115,801.96 | 2,148,314.04 |
| 长期待摊费用(元) | 6,928,242.86 | 7,405,976.23 | 7,598,681.19 | 4,813,383.32 |
| 递延所得税资产(元) | 519,025.42 | 543,653.63 | 658,857.20 | 375,848.77 |
| 其他非流动资产(元) | 249,000.00 | - | 126,000.00 | 163,000.00 |
| 非流动资产合计(元) | 98,944,344.69 | 108,726,767.56 | 117,678,533.89 | 112,838,713.48 |
| 资产总计(元) | 178,979,882.30 | 185,571,443.02 | 194,436,777.61 | 186,031,588.70 |
| 流动负债： | ||||
| 短期借款(元) | 13,424,721.20 | 9,833,184.92 | 9,996,387.08 | 3,939,113.67 |
| 应付票据及应付账款(元) | 27,120,532.94 | 32,477,523.28 | 39,593,195.48 | 35,805,094.71 |
| 其中：应付账款(元) | 27,120,532.94 | 32,477,523.28 | 39,593,195.48 | 35,805,094.71 |
| 预收款项(元) | - | - | - | 11,123,953.54 |
| 合同负债(元) | 1,370,843.87 | 674,303.20 | 635,623.94 | - |
| 应付职工薪酬(元) | 1,666,438.62 | 29,180.00 | 121,777.70 | 22,530.16 |
| 应交税费(元) | 3,862,163.35 | 905,501.46 | 2,640,957.31 | 1,187,968.34 |
| 其他应付款(元) | 30,533,678.34 | 40,707,259.30 | 38,691,095.44 | 30,233,437.68 |
| 一年内到期的非流动负债(元) | - | - | 197,693.09 | - |
| 其他流动负债(元) | 5,985,399.45 | - | 1,276,355.44 | - |
| 流动负债合计(元) | 83,963,777.77 | 84,626,952.16 | 93,153,085.48 | 82,312,098.10 |
| 非流动负债： | ||||
| 长期借款(元) | 3,400,000.00 | - | - | - |
| 其他非流动负债(元) | 1,205,450.74 | 1,277,777.78 | 1,277,777.78 | - |
| 非流动负债合计(元) | 4,605,450.74 | 1,277,777.78 | 1,277,777.78 | - |
| 负债合计(元) | 88,569,228.51 | 85,904,729.94 | 94,430,863.26 | 82,312,098.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 |
| 资本公积(元) | 6,799,118.86 | 6,799,118.86 | 6,799,118.86 | 6,799,118.86 |
| 专项储备(元) | - | 4,067.24 | - | - |
| 盈余公积(元) | 8,429,130.19 | 8,429,130.19 | 8,429,130.19 | 8,310,194.56 |
| 未分配利润(元) | 19,702,466.44 | 27,383,216.81 | 27,931,470.02 | 31,282,613.47 |
| 归属于母公司股东权益合计(元) | 88,330,715.49 | 96,015,533.10 | 96,559,719.07 | 99,791,926.89 |
| 少数股东权益(元) | 2,079,938.30 | 3,651,179.98 | 3,446,195.28 | 3,927,563.71 |
| 股东权益合计(元) | 90,410,653.79 | 99,666,713.08 | 100,005,914.35 | 103,719,490.60 |
| 负债和股东权益合计(元) | 178,979,882.30 | 185,571,443.02 | 194,436,777.61 | 186,031,588.70 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 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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