| 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) | 371,507.54 | 10,586,114.78 | 735,841.22 | 719,610.98 |
| 应收票据及应收账款(元) | 82,997,738.41 | 77,082,944.04 | 45,398,149.81 | 52,349,022.45 |
| 其中：应收票据(元) | 16,486,148.16 | 10,129,644.96 | 4,281,056.72 | 11,145,681.47 |
| 其中：应收账款(元) | 66,511,590.25 | 66,953,299.08 | 41,117,093.09 | 41,203,340.98 |
| 预付款项(元) | 2,015,418.53 | 4,612,841.71 | 4,547,937.97 | 155,902.53 |
| 其他应收款(元) | 8,555,578.37 | 3,061,362.03 | 2,899,409.16 | 5,858,549.54 |
| 存货(元) | 25,500,372.44 | 18,230,725.10 | 22,826,019.31 | 19,681,472.25 |
| 其他流动资产(元) | 2,222,275.46 | 253,487.66 | 156,672.44 | 446,385.96 |
| 流动资产合计(元) | 153,467,485.40 | 128,119,788.39 | 88,497,115.08 | 79,460,706.18 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,321,572.25 | 1,582,461.29 | 1,453,388.43 | 1,742,122.43 |
| 固定资产(元) | 13,671,455.34 | 14,344,197.64 | 15,651,319.40 | 15,023,061.42 |
| 在建工程(元) | 34,495,740.69 | 35,425,401.26 | 22,731,660.50 | 1,435,804.00 |
| 使用权资产(元) | - | 315,277.78 | 693,611.11 | 1,071,944.45 |
| 无形资产(元) | 13,997,468.48 | 14,198,476.09 | 14,370,126.61 | 14,570,337.74 |
| 长期待摊费用(元) | 304,283.27 | 393,514.01 | 439,649.82 | 416,200.37 |
| 递延所得税资产(元) | 925,187.02 | 880,743.30 | 427,252.28 | 346,387.86 |
| 其他非流动资产(元) | 164,770.00 | 164,770.00 | 271,334.39 | 2,589,891.39 |
| 非流动资产合计(元) | 64,880,477.05 | 67,304,841.37 | 56,038,342.54 | 37,195,749.66 |
| 资产总计(元) | 218,347,962.45 | 195,424,629.76 | 144,535,457.62 | 116,656,455.84 |
| 流动负债： | ||||
| 短期借款(元) | 46,201,498.23 | 40,150,620.07 | 28,146,708.07 | 28,986,563.70 |
| 应付票据及应付账款(元) | 49,115,872.45 | 51,599,212.59 | 30,898,196.57 | 16,760,705.50 |
| 其中：应付账款(元) | 49,115,872.45 | 51,599,212.59 | 30,898,196.57 | 16,760,705.50 |
| 合同负债(元) | 4,800.00 | - | 122,676.42 | 127,726.20 |
| 应付职工薪酬(元) | 799,630.17 | 659,788.94 | 461,591.23 | 871,408.58 |
| 应交税费(元) | 2,011,936.47 | 2,848,305.05 | 2,686,911.91 | 2,852,892.22 |
| 其他应付款(元) | 1,023,431.42 | 787,197.34 | 288,495.10 | 30,500.00 |
| 一年内到期的非流动负债(元) | 5,806,350.00 | 786,253.96 | 1,110,097.64 | 390,698.87 |
| 其他流动负债(元) | 22,631,794.31 | 11,170,875.32 | 5,804,094.85 | 3,565,722.18 |
| 流动负债合计(元) | 127,595,313.05 | 108,002,253.27 | 69,518,771.79 | 53,586,217.25 |
| 非流动负债： | ||||
| 长期借款(元) | 33,544,944.44 | 31,523,375.00 | 18,523,375.00 | - |
| 租赁负债(元) | - | - | - | 609,389.31 |
| 递延所得税负债(元) | 1,247,226.44 | 1,672,246.19 | 1,656,482.30 | 1,492,547.00 |
| 非流动负债合计(元) | 34,792,170.88 | 33,195,621.19 | 20,179,857.30 | 2,101,936.31 |
| 负债合计(元) | 162,387,483.93 | 141,197,874.46 | 89,698,629.09 | 55,688,153.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 14,279,667.87 | 14,279,785.47 | 14,279,785.47 | 13,933,036.45 |
| 其他综合收益(元) | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 盈余公积(元) | 2,438,369.57 | 2,090,492.34 | 2,090,492.34 | 2,090,492.34 |
| 未分配利润(元) | 9,243,287.96 | 7,847,946.78 | 8,471,446.03 | 14,895,773.49 |
| 归属于母公司股东权益合计(元) | 56,010,325.40 | 54,267,224.59 | 54,890,723.84 | 60,968,302.28 |
| 少数股东权益(元) | -49,846.88 | -40,469.29 | -53,895.31 | - |
| 股东权益合计(元) | 55,960,478.52 | 54,226,755.30 | 54,836,828.53 | 60,968,302.28 |
| 负债和股东权益合计(元) | 218,347,962.45 | 195,424,629.76 | 144,535,457.62 | 116,656,455.84 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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