| 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) | 2,985,317.79 | 3,041,061.45 | 3,647,281.41 | 1,009,577.36 |
| 应收票据及应收账款(元) | 106,690,253.60 | 72,194,309.42 | 71,836,706.13 | 47,615,759.97 |
| 其中：应收票据(元) | 2,634,785.58 | 2,088,374.59 | - | - |
| 其中：应收账款(元) | 104,055,468.02 | 70,105,934.83 | 71,836,706.13 | 47,615,759.97 |
| 预付款项(元) | 11,279,612.91 | 19,814,437.26 | 7,402,001.42 | 10,049,958.82 |
| 其他应收款(元) | 9,087,205.61 | 5,743,289.68 | 3,832,075.34 | 12,452,149.26 |
| 存货(元) | 80,641,894.21 | 86,775,905.06 | 88,527,815.55 | 84,842,209.65 |
| 其他流动资产(元) | 10,180,122.67 | 6,910,193.17 | 16,137,056.37 | 14,779,688.96 |
| 流动资产合计(元) | 221,152,359.33 | 195,629,404.53 | 191,563,846.22 | 173,815,209.78 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 1,500,000.00 | 1,500,000.00 |
| 固定资产(元) | 61,306,559.98 | 59,692,152.88 | 60,851,592.33 | 48,826,040.06 |
| 在建工程(元) | - | 287,409.71 | 287,409.71 | 11,944,677.67 |
| 使用权资产(元) | 1,035,754.25 | 2,955,481.79 | 2,955,481.79 | 2,518,891.24 |
| 无形资产(元) | 25,714,739.73 | 21,880,376.61 | 22,126,336.53 | 22,431,508.85 |
| 开发支出(元) | - | 4,469,116.13 | - | - |
| 长期待摊费用(元) | 251,666.67 | 190,249.93 | 318,916.61 | 951,120.65 |
| 递延所得税资产(元) | 2,550,642.30 | 1,356,544.11 | 1,356,544.11 | 946,935.74 |
| 其他非流动资产(元) | 7,856,478.68 | - | 2,422,667.50 | 2,324,532.94 |
| 非流动资产合计(元) | 98,715,841.61 | 90,831,331.16 | 91,818,948.58 | 91,443,707.15 |
| 资产总计(元) | 319,868,200.94 | 286,460,735.69 | 283,382,794.80 | 265,258,916.93 |
| 流动负债： | ||||
| 短期借款(元) | 54,345,478.08 | 49,854,145.21 | 46,854,145.21 | 46,800,000.00 |
| 应付票据及应付账款(元) | 77,557,795.54 | 64,350,205.34 | 76,558,164.44 | 73,537,381.40 |
| 其中：应付账款(元) | 77,557,795.54 | 64,350,205.34 | 76,558,164.44 | 73,537,381.40 |
| 合同负债(元) | 12,647,969.49 | 9,084,545.44 | 12,211,872.00 | 12,803,285.60 |
| 应付职工薪酬(元) | 6,551,682.50 | 6,962,051.14 | 4,194,276.33 | 2,405,899.70 |
| 应交税费(元) | 351,753.54 | 941,014.97 | 1,642,238.40 | 411,359.06 |
| 其他应付款(元) | 9,209,072.19 | 19,346,956.67 | 28,202,431.27 | 31,681,892.34 |
| 一年内到期的非流动负债(元) | 13,397,107.70 | 1,719,492.22 | 10,144,229.80 | 7,818,959.90 |
| 其他流动负债(元) | 1,645,195.90 | 3,450,652.10 | 1,587,543.37 | 1,664,427.12 |
| 流动负债合计(元) | 175,706,054.94 | 155,709,063.09 | 181,394,900.82 | 177,123,205.12 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,331,948.74 | 596,330.28 | 633,279.16 |
| 专项应付款(元) | 8,698,612.49 | 3,225,479.86 | 3,225,479.86 | 689,309.39 |
| 递延收益(元) | 8,079,816.11 | 8,323,950.28 | 8,418,518.27 | 8,587,869.35 |
| 递延所得税负债(元) | 141,802.33 | - | - | - |
| 非流动负债合计(元) | 16,920,230.93 | 12,881,378.88 | 12,240,328.41 | 9,910,457.90 |
| 负债合计(元) | 192,626,285.87 | 168,590,441.97 | 193,635,229.23 | 187,033,663.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,567,050.00 | 42,567,050.00 | 35,550,000.00 | 35,550,000.00 |
| 资本公积(元) | 24,904,611.77 | 24,904,611.77 | 15,782,446.77 | 15,782,446.77 |
| 专项储备(元) | 365,210.18 | 189,519.91 | 248,215.69 | 1,124,553.17 |
| 盈余公积(元) | 6,547,743.22 | 4,075,452.92 | 4,075,452.92 | 2,444,386.71 |
| 未分配利润(元) | 53,422,636.84 | 46,656,670.79 | 34,614,461.86 | 23,897,612.63 |
| 归属于母公司股东权益合计(元) | 127,807,252.01 | 118,393,305.39 | 90,270,577.24 | 78,798,999.28 |
| 少数股东权益(元) | -565,336.94 | -523,011.67 | -523,011.67 | -573,745.37 |
| 股东权益合计(元) | 127,241,915.07 | 117,870,293.72 | 89,747,565.57 | 78,225,253.91 |
| 负债和股东权益合计(元) | 319,868,200.94 | 286,460,735.69 | 283,382,794.80 | 265,258,916.93 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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