| 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) | 62,498,860.83 | 49,037,826.17 | 43,365,047.43 | 55,374,483.14 |
| 其中：交易性金融资产(元) | - | - | - | 1,920,000.00 |
| 应收票据及应收账款(元) | 45,484,222.85 | 41,302,449.90 | 18,243,510.92 | 33,677,739.09 |
| 其中：应收票据(元) | 36,026,645.69 | 40,491,147.78 | 14,956,981.37 | 24,650,472.11 |
| 其中：应收账款(元) | 9,457,577.16 | 811,302.12 | 3,286,529.55 | 9,027,266.98 |
| 预付款项(元) | 22,046,578.06 | 21,953,589.74 | 4,139,814.33 | 9,468,559.17 |
| 其他应收款(元) | 181,911.03 | 164,701.04 | 237,859.91 | 207,333.16 |
| 存货(元) | 23,568,841.39 | 40,413,906.24 | 12,785,088.09 | 23,513,330.35 |
| 其他流动资产(元) | 120,155.28 | 16,713.36 | 1,642,162.66 | 897,328.55 |
| 流动资产合计(元) | 153,900,569.44 | 152,889,186.45 | 82,513,483.34 | 125,458,773.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | 12,283,842.89 | 13,020,461.02 | 13,847,952.75 | 16,129,753.21 |
| 固定资产(元) | 159,975,331.26 | 169,636,144.90 | 108,435,870.58 | 103,922,246.23 |
| 在建工程(元) | - | - | 24,288,517.67 | 18,163,550.86 |
| 使用权资产(元) | 30,465.27 | 859,043.29 | 1,048,974.36 | 7,256.46 |
| 无形资产(元) | 8,669,636.58 | 8,875,758.14 | 9,136,259.30 | 9,396,760.45 |
| 递延所得税资产(元) | 6,984,091.03 | 5,311,369.15 | 2,789,632.05 | 1,014,312.96 |
| 其他非流动资产(元) | 126,700.00 | 2,527,155.00 | 6,142,481.00 | 478,296.78 |
| 非流动资产合计(元) | 188,070,067.03 | 200,229,931.50 | 165,689,687.71 | 149,112,176.95 |
| 资产总计(元) | 341,970,636.47 | 353,119,117.95 | 248,203,171.05 | 274,570,950.41 |
| 流动负债： | ||||
| 短期借款(元) | 115,559,088.79 | 72,136,592.30 | 44,032,925.24 | 44,031,245.71 |
| 应付票据及应付账款(元) | 126,255,717.40 | 111,342,967.04 | 96,816,762.43 | 103,545,592.05 |
| 其中：应付票据(元) | 113,665,155.00 | 98,261,548.00 | 86,517,357.00 | 95,387,450.00 |
| 其中：应付账款(元) | 12,590,562.40 | 13,081,419.04 | 10,299,405.43 | 8,158,142.05 |
| 合同负债(元) | 14,131,233.71 | 39,522,580.48 | 10,423,496.19 | 18,080,119.25 |
| 应付职工薪酬(元) | 3,248,617.34 | 3,365,261.18 | 1,606,144.78 | 2,396,494.49 |
| 应交税费(元) | 826,277.59 | 371,432.56 | 47,112.67 | 78,114.52 |
| 其他应付款(元) | 28,721,960.83 | 17,193,135.59 | 5,092,285.93 | 10,331,518.58 |
| 一年内到期的非流动负债(元) | - | 354,017.93 | 347,087.39 | 26,293.23 |
| 其他流动负债(元) | 6,341,769.56 | 45,228,861.22 | 13,945,219.43 | 26,682,187.60 |
| 流动负债合计(元) | 295,084,665.22 | 289,514,848.30 | 172,311,034.06 | 205,171,565.43 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,575,000.00 | 6,925,000.00 | - |
| 租赁负债(元) | - | 362,513.82 | 725,243.39 | - |
| 递延收益(元) | 5,795,359.68 | 6,055,950.80 | 6,514,116.41 | 3,206,157.94 |
| 递延所得税负债(元) | 530,192.02 | 552,651.86 | 580,327.33 | - |
| 非流动负债合计(元) | 6,325,551.70 | 13,546,116.48 | 14,744,687.13 | 3,206,157.94 |
| 负债合计(元) | 301,410,216.92 | 303,060,964.78 | 187,055,721.19 | 208,377,723.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,096,137.88 | 1,096,137.88 | 1,096,137.88 | 1,096,137.88 |
| 盈余公积(元) | 1,612,960.63 | 1,608,858.97 | 1,608,858.97 | 1,608,858.97 |
| 未分配利润(元) | -12,148,678.96 | -2,646,843.68 | 8,442,453.01 | 13,488,230.19 |
| 归属于母公司股东权益合计(元) | 40,560,419.55 | 50,058,153.17 | 61,147,449.86 | 66,193,227.04 |
| 股东权益合计(元) | 40,560,419.55 | 50,058,153.17 | 61,147,449.86 | 66,193,227.04 |
| 负债和股东权益合计(元) | 341,970,636.47 | 353,119,117.95 | 248,203,171.05 | 274,570,950.41 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-17 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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