| 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) | 8,909,134.72 | 3,494,351.79 | 2,890,301.36 | 4,690,650.83 |
| 应收票据及应收账款(元) | 57,103,019.15 | 44,510,829.36 | 43,480,582.04 | 44,929,354.39 |
| 其中：应收票据(元) | 7,362,705.82 | 6,536,472.38 | 7,306,808.39 | 3,593,815.82 |
| 其中：应收账款(元) | 49,740,313.33 | 37,974,356.98 | 36,173,773.65 | 41,335,538.57 |
| 预付款项(元) | 6,154,991.45 | 6,505,622.81 | 5,274,944.56 | 14,526,871.79 |
| 其他应收款(元) | 3,730,304.06 | 2,492,321.63 | 1,575,145.94 | 2,545,659.98 |
| 存货(元) | 21,771,474.48 | 15,590,490.66 | 17,936,814.64 | 14,441,158.74 |
| 其他流动资产(元) | 154,293.70 | - | 20,000.00 | - |
| 流动资产合计(元) | 97,823,217.56 | 72,593,616.25 | 71,177,788.54 | 81,383,695.73 |
| 非流动资产： | ||||
| 固定资产(元) | 31,946,063.41 | 33,583,533.12 | 35,040,164.24 | 37,822,977.04 |
| 在建工程(元) | 34,617,798.13 | 28,029,073.78 | 15,200,462.35 | 8,427,372.10 |
| 无形资产(元) | 12,825,500.86 | 12,984,309.46 | 13,143,118.06 | 13,301,926.66 |
| 递延所得税资产(元) | 3,431,600.44 | 4,544,015.00 | 3,380,558.93 | 3,330,385.26 |
| 其他非流动资产(元) | 850,633.50 | 1,210,243.50 | 3,029,273.43 | 45,000.00 |
| 非流动资产合计(元) | 83,671,596.34 | 80,351,174.86 | 69,793,577.01 | 62,927,661.06 |
| 资产总计(元) | 181,494,813.90 | 152,944,791.11 | 140,971,365.55 | 144,311,356.79 |
| 流动负债： | ||||
| 短期借款(元) | 58,720,000.00 | 40,500,000.00 | 25,000,000.00 | 41,000,000.00 |
| 应付票据及应付账款(元) | 36,602,958.74 | 32,135,424.89 | 31,392,995.09 | 30,787,887.62 |
| 其中：应付账款(元) | 36,602,958.74 | 32,135,424.89 | 31,392,995.09 | 30,787,887.62 |
| 合同负债(元) | 11,769,894.71 | 16,741,135.56 | 12,543,069.84 | 11,073,881.60 |
| 应付职工薪酬(元) | 631,047.04 | 675,451.33 | 1,151,779.75 | 1,055,559.88 |
| 应交税费(元) | 1,812,925.63 | 481,804.41 | 2,495,028.13 | 2,328,329.83 |
| 其他应付款(元) | 4,106,392.43 | 4,109,811.62 | 4,367,071.88 | 2,981,388.00 |
| 一年内到期的非流动负债(元) | 18,025,119.05 | 2,924,198.96 | 1,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 8,357,794.72 | 7,910,760.77 | 8,942,403.11 | 4,951,145.55 |
| 流动负债合计(元) | 140,026,132.32 | 105,478,587.54 | 86,892,347.80 | 95,178,192.48 |
| 非流动负债： | ||||
| 长期借款(元) | - | 14,000,000.00 | 18,624,999.93 | 7,000,000.00 |
| 专项应付款(元) | 2,605,513.45 | 1,174,640.90 | - | - |
| 递延收益(元) | 699,426.05 | 985,889.15 | 1,119,485.00 | 716,434.83 |
| 非流动负债合计(元) | 3,304,939.50 | 16,160,530.05 | 19,744,484.93 | 7,716,434.83 |
| 负债合计(元) | 143,331,071.82 | 121,639,117.59 | 106,636,832.73 | 102,894,627.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,600,000.00 | 28,600,000.00 | 28,600,000.00 | 28,600,000.00 |
| 资本公积(元) | 7,056,438.97 | 7,056,438.97 | 7,056,438.97 | 7,056,438.97 |
| 盈余公积(元) | 1,023,030.77 | 958,766.41 | 958,766.41 | 958,766.41 |
| 未分配利润(元) | 993,079.61 | -5,285,834.56 | -2,260,700.09 | 4,801,524.10 |
| 归属于母公司股东权益合计(元) | 37,672,549.35 | 31,329,370.82 | 34,354,505.29 | 41,416,729.48 |
| 少数股东权益(元) | 491,192.73 | -23,697.30 | -19,972.47 | - |
| 股东权益合计(元) | 38,163,742.08 | 31,305,673.52 | 34,334,532.82 | 41,416,729.48 |
| 负债和股东权益合计(元) | 181,494,813.90 | 152,944,791.11 | 140,971,365.55 | 144,311,356.79 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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