| 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) | 24,455,956.22 | 5,666,719.46 | 16,636,610.66 | 9,174,059.47 |
| 应收票据及应收账款(元) | 59,478,511.03 | 63,075,255.37 | 57,120,865.23 | 47,264,234.26 |
| 其中：应收票据(元) | - | - | - | 1,026,814.79 |
| 其中：应收账款(元) | 59,478,511.03 | 63,075,255.37 | 57,120,865.23 | 46,237,419.47 |
| 预付款项(元) | 1,473,334.71 | 4,083,260.90 | 3,712,613.63 | 1,034,037.74 |
| 其他应收款(元) | 650,233.42 | 956,154.09 | 258,042.63 | 1,423,442.48 |
| 存货(元) | 42,815,710.84 | 43,013,178.21 | 36,816,035.26 | 29,607,472.63 |
| 合同资产(元) | 1,286.00 | 1,286.00 | 75,968.02 | - |
| 其他流动资产(元) | 38,688.23 | 237,571.22 | 143,313.83 | 84,041.77 |
| 流动资产合计(元) | 130,611,036.33 | 119,010,473.05 | 116,434,176.39 | 88,587,288.35 |
| 非流动资产： | ||||
| 固定资产(元) | 44,810,283.39 | 43,817,998.77 | 41,547,001.91 | 33,346,172.49 |
| 使用权资产(元) | 7,235,743.10 | 7,983,940.24 | 1,834,394.74 | - |
| 无形资产(元) | 3,230,697.84 | 3,308,971.63 | 3,389,520.51 | 3,438,788.13 |
| 长期待摊费用(元) | 4,373,617.67 | 4,555,448.02 | 2,579,794.78 | 2,185,726.79 |
| 其他非流动资产(元) | 1,723,818.29 | 618,201.84 | 623,129.12 | 10,408,200.00 |
| 非流动资产合计(元) | 61,374,160.29 | 60,284,560.50 | 49,973,841.06 | 49,378,887.41 |
| 资产总计(元) | 191,985,196.62 | 179,295,033.55 | 166,408,017.45 | 137,966,175.76 |
| 流动负债： | ||||
| 短期借款(元) | 35,030,842.47 | 24,900,000.00 | 15,725,464.46 | 25,709,763.56 |
| 应付票据及应付账款(元) | 33,294,926.21 | 34,099,859.81 | 38,096,708.03 | 26,335,191.10 |
| 其中：应付票据(元) | 7,193,546.32 | 8,953,625.08 | 13,888,960.16 | 3,979,837.78 |
| 其中：应付账款(元) | 26,101,379.89 | 25,146,234.73 | 24,207,747.87 | 22,355,353.32 |
| 合同负债(元) | 814,100.04 | 1,289,953.40 | 929,220.96 | 105,779.73 |
| 应付职工薪酬(元) | 3,656,589.97 | 5,587,572.81 | 5,871,847.80 | 2,156,122.87 |
| 应交税费(元) | 560,093.79 | 448,996.89 | 2,806,727.82 | 1,742,241.31 |
| 其他应付款(元) | 4,622,940.66 | 4,606,217.30 | 4,528,464.47 | 4,610,169.77 |
| 一年内到期的非流动负债(元) | 1,576,647.58 | - | 781,215.47 | - |
| 其他流动负债(元) | 3,725,777.56 | 24,195.29 | 3,022,001.39 | 38,400.24 |
| 流动负债合计(元) | 83,281,918.28 | 70,956,795.50 | 71,761,650.40 | 60,697,668.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,748,446.87 | 8,009,651.22 | 1,222,279.22 | - |
| 递延收益(元) | 2,814,358.50 | 3,068,123.19 | 1,613,936.94 | 1,750,269.48 |
| 非流动负债合计(元) | 8,562,805.37 | 11,077,774.41 | 2,836,216.16 | 1,750,269.48 |
| 负债合计(元) | 91,844,723.65 | 82,034,569.91 | 74,597,866.56 | 62,447,938.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,920,000.00 | 55,920,000.00 | 55,920,000.00 | 55,920,000.00 |
| 资本公积(元) | 14,088,110.74 | 14,031,506.97 | 14,088,110.74 | 14,088,110.74 |
| 盈余公积(元) | 1,551,046.99 | 913,438.56 | 913,438.56 | - |
| 未分配利润(元) | 16,316,569.99 | 14,641,963.04 | 9,581,432.88 | 5,510,126.96 |
| 归属于母公司股东权益合计(元) | 87,875,727.72 | 85,506,908.57 | 80,502,982.18 | 75,518,237.70 |
| 少数股东权益(元) | 12,264,745.25 | 11,753,555.07 | 11,307,168.71 | - |
| 股东权益合计(元) | 100,140,472.97 | 97,260,463.64 | 91,810,150.89 | 75,518,237.70 |
| 负债和股东权益合计(元) | 191,985,196.62 | 179,295,033.55 | 166,408,017.45 | 137,966,175.76 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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