| 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) | 7,291,571.22 | 15,407,076.08 | 15,820,764.77 | 13,293,370.22 |
| 其中：交易性金融资产(元) | 22,166,478.21 | 2,874,774.35 | 3,180,158.58 | 2,272,107.59 |
| 应收票据及应收账款(元) | 71,640,608.68 | 78,774,027.67 | 86,392,676.14 | 85,627,336.98 |
| 其中：应收票据(元) | 13,698,376.92 | 13,689,564.90 | 15,441,875.88 | 22,949,511.48 |
| 其中：应收账款(元) | 57,942,231.76 | 65,084,462.77 | 70,950,800.26 | 62,677,825.50 |
| 预付款项(元) | 2,759,865.26 | 2,220,865.26 | 1,109,072.78 | 1,561,981.77 |
| 其他应收款(元) | 249,646.01 | 355,260.92 | 673,981.28 | 878,797.67 |
| 存货(元) | 42,723,757.62 | 48,385,613.29 | 51,390,050.10 | 52,196,502.68 |
| 其他流动资产(元) | 425,486.93 | 212,527.35 | 115,502.13 | 787,527.79 |
| 流动资产合计(元) | 150,806,486.65 | 151,395,244.46 | 160,991,998.08 | 157,198,691.38 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,265,570.25 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 15,319,159.22 | 17,862,621.15 | 18,421,121.33 | 19,179,574.46 |
| 在建工程(元) | 72,164,489.58 | 22,224,185.97 | 3,794,854.43 | 407,991.60 |
| 使用权资产(元) | 2,811,500.18 | 5,059,104.25 | 7,079,647.70 | 8,855,145.18 |
| 无形资产(元) | 20,873,535.81 | 21,097,326.98 | 21,360,192.25 | 21,677,190.80 |
| 长期待摊费用(元) | 852,197.95 | 1,067,084.94 | 1,283,725.02 | 1,670,911.95 |
| 递延所得税资产(元) | 4,574,344.53 | 1,587,023.23 | 1,807,266.24 | 1,184,951.96 |
| 其他非流动资产(元) | 3,717,268.53 | 2,110,000.94 | 3,425,742.66 | 2,348,023.78 |
| 非流动资产合计(元) | 121,578,066.05 | 73,007,347.46 | 59,172,549.63 | 57,323,789.73 |
| 资产总计(元) | 272,384,552.70 | 224,402,591.92 | 220,164,547.71 | 214,522,481.11 |
| 流动负债： | ||||
| 短期借款(元) | 17,726,160.27 | 15,114,797.26 | 15,837,926.08 | 11,453,067.78 |
| 应付票据及应付账款(元) | 21,767,339.26 | 10,386,281.00 | 15,978,178.30 | 20,232,562.11 |
| 其中：应付账款(元) | 21,767,339.26 | 10,386,281.00 | 15,978,178.30 | 20,232,562.11 |
| 合同负债(元) | 529,645.73 | 64,939.37 | 19,045.56 | 24,880.09 |
| 应付职工薪酬(元) | 5,874,150.44 | 4,085,682.13 | 5,440,351.03 | 4,229,953.45 |
| 应交税费(元) | 3,474,116.93 | 4,547,406.83 | 7,250,078.49 | 7,600,864.98 |
| 应付股利(元) | - | 2,000,000.00 | - | - |
| 其他应付款(元) | 375,764.34 | 192,055.77 | 192,317.92 | 175,940.86 |
| 一年内到期的非流动负债(元) | 3,191,141.11 | 4,925,256.54 | 4,594,273.90 | 4,394,110.76 |
| 其他流动负债(元) | 47,127.92 | 8,442.12 | 1,549.07 | 3,234.41 |
| 流动负债合计(元) | 52,985,446.00 | 41,324,861.02 | 49,313,720.35 | 48,114,614.44 |
| 非流动负债： | ||||
| 长期借款(元) | 58,779,535.89 | 21,470,000.00 | - | - |
| 租赁负债(元) | 131,085.84 | 482,320.96 | 2,683,434.08 | 4,776,387.09 |
| 递延收益(元) | 6,897,676.24 | 1,719,298.97 | 2,575,672.96 | 1,055,111.60 |
| 非流动负债合计(元) | 65,808,297.97 | 23,671,619.93 | 5,259,107.04 | 5,831,498.69 |
| 负债合计(元) | 118,793,743.97 | 64,996,480.95 | 54,572,827.39 | 53,946,113.13 |
| 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) | 93,050,663.16 | 93,050,663.16 | 93,050,663.16 | 93,050,663.16 |
| 其他综合收益(元) | -734,429.75 | - | - | - |
| 盈余公积(元) | 2,372,147.36 | 2,372,147.36 | 2,372,147.36 | 1,580,483.20 |
| 未分配利润(元) | 8,902,427.96 | 13,983,300.45 | 20,168,909.80 | 15,945,221.62 |
| 归属于母公司股东权益合计(元) | 153,590,808.73 | 159,406,110.97 | 165,591,720.32 | 160,576,367.98 |
| 股东权益合计(元) | 153,590,808.73 | 159,406,110.97 | 165,591,720.32 | 160,576,367.98 |
| 负债和股东权益合计(元) | 272,384,552.70 | 224,402,591.92 | 220,164,547.71 | 214,522,481.11 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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