| 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) | 3,079,237.13 | 10,428,022.71 | 7,128,239.27 | 4,429,963.53 |
| 应收票据及应收账款(元) | 129,081,735.39 | 97,424,679.57 | 105,225,144.58 | 81,867,567.69 |
| 其中：应收票据(元) | 5,838,392.05 | - | 97,504.20 | - |
| 其中：应收账款(元) | 123,243,343.34 | 97,424,679.57 | 105,127,640.38 | 81,867,567.69 |
| 预付款项(元) | 7,562,615.20 | 10,655,499.32 | 5,393,317.53 | 9,377,153.24 |
| 其他应收款(元) | 5,466,364.94 | 5,241,123.20 | 3,791,398.19 | 6,747,758.25 |
| 存货(元) | 32,365,680.18 | 46,147,954.28 | 46,397,674.74 | 17,683,585.61 |
| 其他流动资产(元) | 3,375.84 | 3,375.84 | 383,476.38 | 3,787.87 |
| 流动资产合计(元) | 178,688,046.20 | 170,010,654.92 | 168,486,754.89 | 120,437,476.19 |
| 非流动资产： | ||||
| 固定资产(元) | 30,831,853.76 | 29,018,726.23 | 28,559,354.23 | 25,399,652.82 |
| 在建工程(元) | 17,603,376.70 | 20,151,524.52 | 20,110,620.44 | 19,054,818.10 |
| 无形资产(元) | 7,747,015.48 | 7,932,185.92 | 7,964,856.36 | 8,040,584.23 |
| 长期待摊费用(元) | 1,532,881.31 | 2,158,396.53 | 1,576,741.88 | 2,380,708.63 |
| 递延所得税资产(元) | 3,567,526.94 | 2,440,209.56 | 2,440,209.56 | 2,111,161.54 |
| 其他非流动资产(元) | 1,520,624.21 | - | 1,322,124.21 | - |
| 非流动资产合计(元) | 62,803,278.40 | 61,701,042.76 | 61,973,906.68 | 56,986,925.32 |
| 资产总计(元) | 241,491,324.60 | 231,711,697.68 | 230,460,661.57 | 177,424,401.51 |
| 流动负债： | ||||
| 短期借款(元) | 38,815,649.22 | 35,584,532.74 | 40,459,735.61 | 33,380,000.00 |
| 应付票据及应付账款(元) | 31,157,348.23 | 44,564,089.44 | 44,476,724.81 | 17,602,078.18 |
| 其中：应付票据(元) | - | 8,680,000.00 | - | - |
| 其中：应付账款(元) | 31,157,348.23 | 35,884,089.44 | 44,476,724.81 | 17,602,078.18 |
| 合同负债(元) | 1,433,908.79 | 2,402,938.83 | 1,765,687.42 | 3,356,345.68 |
| 应付职工薪酬(元) | 1,858,230.01 | 1,838,678.19 | 1,796,384.75 | 1,602,070.70 |
| 应交税费(元) | 4,837,167.53 | 142,378.16 | 5,100,280.36 | 1,741,588.75 |
| 其他应付款(元) | 23,167,243.89 | 17,807,560.90 | 12,584,340.78 | 11,707,898.35 |
| 一年内到期的非流动负债(元) | 10,713,626.66 | 3,000,000.00 | 2,309,523.76 | 3,000,000.00 |
| 其他流动负债(元) | 5,299,914.65 | 312,382.05 | 285,907.68 | 83,917.83 |
| 流动负债合计(元) | 117,283,088.98 | 105,652,560.31 | 108,778,585.17 | 72,473,899.49 |
| 非流动负债： | ||||
| 长期借款(元) | 1,195,203.05 | 1,761,904.78 | 3,666,666.72 | 2,023,809.52 |
| 专项应付款(元) | 3,123,130.04 | 6,392,721.63 | 2,676,676.36 | - |
| 递延收益(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 递延所得税负债(元) | 365,920.28 | 493,487.17 | 493,487.17 | 558,259.04 |
| 其他非流动负债(元) | - | 10,000,000.00 | - | - |
| 非流动负债合计(元) | 14,684,253.37 | 18,648,113.58 | 16,836,830.25 | 12,582,068.56 |
| 负债合计(元) | 131,967,342.35 | 124,300,673.89 | 125,615,415.42 | 85,055,968.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,420,000.00 | 22,280,000.00 | 22,280,000.00 | 22,280,000.00 |
| 资本公积(元) | 2,458,106.80 | 13,598,106.80 | 13,598,106.80 | 13,598,106.80 |
| 盈余公积(元) | 7,571,387.55 | 7,103,513.94 | 7,103,513.94 | 5,762,889.95 |
| 未分配利润(元) | 66,074,487.90 | 64,429,403.05 | 61,863,625.41 | 50,727,436.71 |
| 归属于母公司股东权益合计(元) | 109,523,982.25 | 107,411,023.79 | 104,845,246.15 | 92,368,433.46 |
| 股东权益合计(元) | 109,523,982.25 | 107,411,023.79 | 104,845,246.15 | 92,368,433.46 |
| 负债和股东权益合计(元) | 241,491,324.60 | 231,711,697.68 | 230,460,661.57 | 177,424,401.51 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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