| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 3,030,567.88 | 8,640,077.98 | 12,044,832.86 | 7,218,094.26 | 10,817,088.89 |
| 应收票据及应收账款(元) | 82,828,165.19 | 54,347,073.90 | 93,589,211.47 | 47,681,937.69 | 71,972,309.13 |
| 其中：应收账款(元) | 82,828,165.19 | 54,347,073.90 | 93,589,211.47 | 47,681,937.69 | 71,972,309.13 |
| 预付款项(元) | 714,972.87 | 701,711.48 | 661,257.40 | 2,881,692.79 | 16,914,580.31 |
| 其他应收款(元) | 737,795.92 | 1,022,689.68 | 1,187,370.22 | 1,251,554.90 | 1,544,354.90 |
| 存货(元) | 35,745,579.79 | 31,806,695.43 | 27,318,825.87 | 36,136,157.36 | 38,445,664.94 |
| 其他流动资产(元) | 1,682,542.36 | - | 33,962.26 | 778,650.00 | 1,033,046.17 |
| 流动资产合计(元) | 124,739,624.01 | 101,435,458.55 | 135,051,366.06 | 97,448,087.00 | 142,485,038.58 |
| 非流动资产： | |||||
| 固定资产(元) | 125,274,044.41 | 91,170,563.43 | 94,233,345.44 | 71,663,213.02 | 73,082,966.96 |
| 在建工程(元) | 14,389,009.54 | 16,870,786.07 | 19,821,837.34 | 49,423,271.07 | 36,121,076.76 |
| 无形资产(元) | 23,072,659.99 | 22,865,177.18 | 23,102,196.70 | - | 5,136,278.68 |
| 开发支出(元) | - | - | - | 5,108,614.70 | - |
| 长期待摊费用(元) | 15,454,564.82 | 16,917,165.06 | 16,192,537.01 | - | - |
| 递延所得税资产(元) | 1,323,919.97 | 252,138.54 | 434,429.46 | 360,100.12 | 360,100.12 |
| 其他非流动资产(元) | 1,324,600.00 | 5,428,730.00 | 1,523,190.00 | 18,528,500.00 | 1,008,019.00 |
| 非流动资产合计(元) | 180,838,798.73 | 153,504,560.28 | 155,307,535.95 | 145,083,698.91 | 115,708,441.52 |
| 资产总计(元) | 305,578,422.74 | 254,940,018.83 | 290,358,902.01 | 242,531,785.91 | 258,193,480.10 |
| 流动负债： | |||||
| 短期借款(元) | 40,300,000.00 | 22,400,000.00 | 22,450,000.00 | 38,800,000.00 | 23,989,103.70 |
| 应付票据及应付账款(元) | 79,825,983.15 | 65,898,629.11 | 114,848,795.86 | 96,092,217.31 | 108,358,597.37 |
| 其中：应付票据(元) | - | 10,000,000.00 | 19,790,000.00 | 19,790,000.00 | 9,790,000.00 |
| 其中：应付账款(元) | 79,825,983.15 | 55,898,629.11 | 95,058,795.86 | 76,302,217.31 | 98,568,597.37 |
| 预收款项(元) | - | - | - | 3,525.60 | - |
| 应付职工薪酬(元) | 1,724,818.00 | 1,769,046.00 | 1,817,259.60 | 2,129,819.00 | 1,929,376.00 |
| 应交税费(元) | 1,347,951.28 | 187,443.77 | 2,670,454.31 | 1,019,413.64 | 761,376.50 |
| 其他应付款(元) | 1,232,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,096,400.00 |
| 一年内到期的非流动负债(元) | 11,168,912.17 | 10,389,738.00 | 2,662,634.40 | 21,881,255.72 | 22,536,961.07 |
| 流动负债合计(元) | 135,599,664.60 | 101,744,856.88 | 145,549,144.17 | 161,026,231.27 | 158,671,814.64 |
| 非流动负债： | |||||
| 长期借款(元) | 51,070,000.00 | 44,300,000.00 | 53,300,000.00 | 78,723.53 | 18,087,083.27 |
| 专项应付款(元) | - | 102,871.32 | 238,908.17 | 467,137.19 | 491,456.04 |
| 递延收益(元) | 6,114,078.53 | - | - | - | - |
| 非流动负债合计(元) | 57,184,078.53 | 44,402,871.32 | 53,538,908.17 | 545,860.72 | 18,578,539.31 |
| 负债合计(元) | 192,783,743.13 | 146,147,728.20 | 199,088,052.34 | 161,572,091.99 | 177,250,353.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,113,000.00 | 33,113,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 18,530,050.75 | 18,530,050.75 | 10,747,550.75 | 10,747,550.75 | 10,747,550.75 |
| 盈余公积(元) | 6,074,395.23 | 5,011,562.24 | 5,011,562.24 | 2,913,070.68 | 2,913,070.68 |
| 未分配利润(元) | 55,077,233.63 | 52,137,677.64 | 45,511,736.68 | 37,299,072.49 | 37,282,504.72 |
| 归属于母公司股东权益合计(元) | 112,794,679.61 | 108,792,290.63 | 91,270,849.67 | 80,959,693.92 | 80,943,126.15 |
| 股东权益合计(元) | 112,794,679.61 | 108,792,290.63 | 91,270,849.67 | 80,959,693.92 | 80,943,126.15 |
| 负债和股东权益合计(元) | 305,578,422.74 | 254,940,018.83 | 290,358,902.01 | 242,531,785.91 | 258,193,480.10 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-03-20 | 2023-01-03 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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