| 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) | 37,328,033.65 | 38,773,970.57 | 20,019,940.19 | 16,143,915.90 |
| 其中：交易性金融资产(元) | 33,295,803.96 | 25,927,250.45 | 26,927,250.45 | 2,986,389.61 |
| 应收票据及应收账款(元) | 20,165,276.46 | 19,690,860.42 | 22,977,140.46 | 23,763,068.69 |
| 其中：应收票据(元) | 144,495.00 | - | - | - |
| 其中：应收账款(元) | 20,020,781.46 | 19,690,860.42 | 22,977,140.46 | 23,763,068.69 |
| 预付款项(元) | 5,484,512.85 | 9,792,634.32 | 5,439,825.28 | 7,004,764.42 |
| 其他应收款(元) | 4,791,691.16 | 8,896,240.90 | 3,994,417.08 | 4,774,763.91 |
| 存货(元) | 64,093,717.56 | 64,153,283.39 | 63,335,341.95 | 72,130,013.06 |
| 合同资产(元) | 1,847,454.89 | 845,932.25 | 1,871,804.73 | 2,690,910.75 |
| 其他流动资产(元) | 13,325,334.01 | 1,290,097.92 | 1,410,494.76 | 2,165,681.30 |
| 流动资产合计(元) | 191,509,779.10 | 177,284,307.15 | 158,058,549.69 | 138,591,171.29 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | 4,600,000.00 | 778,235.29 |
| 固定资产(元) | 26,427,557.56 | 24,567,897.75 | 25,636,408.01 | 17,122,085.44 |
| 在建工程(元) | 36,338,455.25 | 21,127,553.80 | 17,375,465.51 | 13,525,748.00 |
| 无形资产(元) | 8,237,983.52 | 8,303,103.34 | 8,397,422.39 | 8,178,010.37 |
| 商誉(元) | 136,567.80 | - | - | - |
| 长期待摊费用(元) | 492,749.69 | 610,634.55 | 669,511.35 | 436,566.18 |
| 递延所得税资产(元) | 1,287,406.38 | 1,085,466.12 | 1,233,071.31 | 1,617,080.33 |
| 其他非流动资产(元) | 2,279,357.00 | 5,228,202.23 | 2,819,311.00 | 7,633,723.42 |
| 非流动资产合计(元) | 75,200,077.20 | 60,922,857.79 | 60,731,189.57 | 49,291,449.03 |
| 资产总计(元) | 266,709,856.30 | 238,207,164.94 | 218,789,739.26 | 187,882,620.32 |
| 流动负债： | ||||
| 短期借款(元) | 14,894,460.44 | 25,026,948.83 | 15,449,440.33 | 11,587,757.95 |
| 应付票据及应付账款(元) | 36,568,218.62 | 24,755,790.09 | 29,301,820.68 | 27,309,762.96 |
| 其中：应付票据(元) | 13,970,534.95 | 10,706,176.40 | 14,769,837.05 | 11,710,462.66 |
| 其中：应付账款(元) | 22,597,683.67 | 14,049,613.69 | 14,531,983.63 | 15,599,300.30 |
| 合同负债(元) | 47,994,121.20 | 43,239,577.25 | 37,264,272.54 | 35,867,198.43 |
| 应付职工薪酬(元) | 6,148,304.57 | 4,981,669.45 | 8,233,240.11 | 4,776,598.17 |
| 应交税费(元) | 1,764,351.44 | 1,397,726.12 | 3,578,099.51 | 3,105,995.90 |
| 应付利息(元) | - | - | - | 248,376.60 |
| 应付股利(元) | - | - | 148,500.00 | 162,690.00 |
| 其他应付款(元) | 364,035.98 | 484,204.94 | 1,276,703.38 | - |
| 一年内到期的非流动负债(元) | 5,063,012.11 | 5,500,000.00 | 4,963,668.00 | - |
| 其他流动负债(元) | 6,239,235.75 | 5,621,145.05 | 4,844,355.42 | 4,662,735.79 |
| 流动负债合计(元) | 119,035,740.11 | 111,007,061.73 | 105,060,099.97 | 87,721,115.80 |
| 非流动负债： | ||||
| 长期借款(元) | 62,640,915.10 | 44,093,026.65 | 25,666,675.80 | 23,597,000.00 |
| 递延所得税负债(元) | 59,370.61 | 4,087.57 | 577,352.28 | 72,958.44 |
| 非流动负债合计(元) | 62,700,285.71 | 44,097,114.22 | 26,244,028.08 | 23,669,958.44 |
| 负债合计(元) | 181,736,025.82 | 155,104,175.95 | 131,304,128.05 | 111,391,074.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 |
| 资本公积(元) | 29,750,614.81 | 29,750,614.81 | 29,750,614.81 | 29,750,614.81 |
| 其他综合收益(元) | - | - | 3,248,500.00 | - |
| 盈余公积(元) | 5,570,507.89 | 5,215,790.58 | 5,215,790.58 | 4,127,755.95 |
| 未分配利润(元) | 26,779,423.03 | 25,291,230.35 | 26,255,005.19 | 19,707,224.31 |
| 归属于母公司股东权益合计(元) | 83,450,545.73 | 81,607,635.74 | 85,819,910.58 | 74,935,595.07 |
| 少数股东权益(元) | 1,523,284.75 | 1,495,353.25 | 1,665,700.63 | 1,555,951.01 |
| 股东权益合计(元) | 84,973,830.48 | 83,102,988.99 | 87,485,611.21 | 76,491,546.08 |
| 负债和股东权益合计(元) | 266,709,856.30 | 238,207,164.94 | 218,789,739.26 | 187,882,620.32 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 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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