| 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) | 41,239,040.60 | 39,706,345.42 | 51,653,558.29 | 112,606,464.75 |
| 其中：交易性金融资产(元) | 4,118,255.42 | 4,000,000.00 | 1,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 187,123,438.04 | 179,394,966.85 | 147,471,419.24 | 174,411,382.06 |
| 其中：应收票据(元) | 37,907,110.12 | 22,153,951.28 | 27,989,593.78 | - |
| 其中：应收账款(元) | 149,216,327.92 | 157,241,015.57 | 119,481,825.46 | 174,411,382.06 |
| 预付款项(元) | 7,081,901.09 | 18,968,071.02 | 6,877,425.19 | 4,349,609.85 |
| 其他应收款(元) | 3,212,537.70 | 5,202,760.35 | 3,204,767.58 | 2,716,975.77 |
| 存货(元) | 67,400,266.14 | 45,346,187.10 | 35,880,682.51 | 37,490,855.23 |
| 合同资产(元) | 5,182,706.35 | - | 2,087,785.17 | - |
| 其他流动资产(元) | 585,377.35 | 1,849,314.61 | 708,363.20 | 3,756.56 |
| 流动资产合计(元) | 330,843,707.79 | 303,412,145.35 | 251,739,849.18 | 333,590,612.80 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 76,876,898.23 | 77,851,279.67 | 77,869,668.84 | 77,938,784.46 |
| 在建工程(元) | 15,330,593.75 | 8,661,284.04 | 2,060,270.89 | 463,562.57 |
| 使用权资产(元) | - | - | 176,795.63 | 809,255.44 |
| 无形资产(元) | 31,156,963.89 | 30,825,894.08 | 31,203,583.02 | 31,586,243.48 |
| 递延所得税资产(元) | 4,827,733.52 | 4,315,380.79 | 4,505,508.43 | 3,898,211.81 |
| 其他非流动资产(元) | 33,821,709.13 | 3,937,103.72 | 24,576,286.20 | 1,217,600.00 |
| 非流动资产合计(元) | 163,013,898.52 | 126,590,942.30 | 141,392,113.01 | 116,913,657.76 |
| 资产总计(元) | 493,857,606.31 | 430,003,087.65 | 393,131,962.19 | 450,504,270.56 |
| 流动负债： | ||||
| 短期借款(元) | 53,551,657.92 | 52,535,974.04 | 36,035,974.04 | 48,000,000.00 |
| 应付票据及应付账款(元) | 48,681,678.86 | 28,963,569.90 | 28,292,512.58 | 46,915,501.42 |
| 其中：应付票据(元) | 3,895,758.01 | - | 4,000,000.00 | - |
| 其中：应付账款(元) | 44,785,920.85 | 28,963,569.90 | 24,292,512.58 | 46,915,501.42 |
| 合同负债(元) | 31,895,462.33 | 25,711,512.00 | 21,385,023.98 | 10,766,753.45 |
| 应付职工薪酬(元) | 9,929,487.76 | 3,586,593.45 | 8,237,966.87 | 4,967,744.65 |
| 应交税费(元) | 10,084,620.46 | 4,495,782.68 | 11,230,180.07 | 13,922,978.71 |
| 应付利息(元) | - | 276,278.99 | - | 265,989.26 |
| 其他应付款(元) | 1,209,997.24 | 939,137.57 | 1,113,214.14 | 35,988,296.23 |
| 一年内到期的非流动负债(元) | 926,644.54 | 5,746,989.73 | 2,826,408.09 | 3,668,026.99 |
| 其他流动负债(元) | 27,733,511.43 | 16,583,400.07 | 19,680,656.21 | 1,399,677.95 |
| 流动负债合计(元) | 184,013,060.54 | 138,839,238.43 | 128,801,935.98 | 165,894,968.66 |
| 非流动负债： | ||||
| 长期借款(元) | 792,000.00 | 4,294,000.00 | 8,296,000.00 | 15,500,000.00 |
| 专项应付款(元) | 42,576.89 | 328,839.60 | 963,883.71 | 1,561,440.43 |
| 递延收益(元) | 2,897,111.11 | 3,004,444.44 | 3,148,444.44 | 3,287,910.00 |
| 递延所得税负债(元) | - | 1,217,053.97 | - | 1,276,429.44 |
| 非流动负债合计(元) | 3,731,688.00 | 8,844,338.01 | 12,408,328.15 | 21,625,779.87 |
| 负债合计(元) | 187,744,748.54 | 147,683,576.44 | 141,210,264.13 | 187,520,748.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,310,000.00 | 87,310,000.00 | 87,310,000.00 | 87,310,000.00 |
| 资本公积(元) | 123,381,186.69 | 119,998,960.22 | 123,381,186.69 | 119,998,960.22 |
| 专项储备(元) | 76,981.32 | - | 82,891.30 | - |
| 盈余公积(元) | 9,708,580.65 | 7,491,816.59 | 6,402,189.11 | 5,101,393.49 |
| 未分配利润(元) | 85,636,109.11 | 67,518,734.40 | 34,745,430.96 | 50,573,168.32 |
| 归属于母公司股东权益合计(元) | 306,112,857.77 | 282,319,511.21 | 251,921,698.06 | 262,983,522.03 |
| 股东权益合计(元) | 306,112,857.77 | 282,319,511.21 | 251,921,698.06 | 262,983,522.03 |
| 负债和股东权益合计(元) | 493,857,606.31 | 430,003,087.65 | 393,131,962.19 | 450,504,270.56 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-25 | 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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