| 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 | 上市前 |
| 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) | 31,425,598.59 | 30,393,021.41 | 5,314,826.19 | 13,377,002.71 |
| 应收票据及应收账款(元) | 32,593,889.19 | 28,831,329.75 | 29,334,716.14 | 17,928,990.25 |
| 其中：应收票据(元) | 9,769,888.22 | 7,890,140.89 | 3,547,849.81 | 5,366,169.70 |
| 其中：应收账款(元) | 22,824,000.97 | 20,941,188.86 | 25,786,866.33 | 12,562,820.55 |
| 预付款项(元) | 10,183,685.10 | 14,528,519.57 | 9,129,572.85 | 9,268,412.05 |
| 其他应收款(元) | 715,573.07 | 812,075.54 | 487,166.69 | 623,373.26 |
| 存货(元) | 54,107,521.87 | 51,452,242.54 | 48,563,710.51 | 42,159,212.85 |
| 合同资产(元) | 2,154,871.29 | 1,880,875.38 | 2,506,388.66 | 1,679,446.26 |
| 其他流动资产(元) | 2,275,840.37 | 2,239,103.24 | 1,883,162.94 | 1,261,246.06 |
| 流动资产合计(元) | 133,456,979.48 | 130,137,167.43 | 97,219,543.98 | 86,297,683.44 |
| 非流动资产： | ||||
| 固定资产(元) | 90,749,838.80 | 79,136,610.72 | 63,551,168.57 | 63,667,628.70 |
| 在建工程(元) | 12,183,538.87 | 13,382,163.22 | 15,709,541.05 | 2,288,197.85 |
| 使用权资产(元) | 373,341.17 | 1,002,905.66 | 695,578.54 | 129,551.99 |
| 无形资产(元) | 44,439,576.73 | 26,223,920.03 | 26,492,508.98 | 26,860,385.62 |
| 递延所得税资产(元) | 1,236,550.67 | 675,651.22 | 695,991.00 | 1,409,545.27 |
| 其他非流动资产(元) | 663,636.50 | 647,612.19 | 2,901,528.53 | 2,035,459.90 |
| 非流动资产合计(元) | 149,646,482.74 | 121,068,863.04 | 110,046,316.67 | 96,390,769.33 |
| 资产总计(元) | 283,103,462.22 | 251,206,030.47 | 207,265,860.65 | 182,688,452.77 |
| 流动负债： | ||||
| 短期借款(元) | 26,221,197.28 | 43,905,914.33 | 34,523,828.83 | 25,000,000.00 |
| 应付票据及应付账款(元) | 48,030,470.92 | 25,253,031.73 | 14,422,787.78 | 13,777,106.03 |
| 其中：应付票据(元) | 28,230,116.88 | 10,476,583.73 | - | 6,270,000.00 |
| 其中：应付账款(元) | 19,800,354.04 | 14,776,448.00 | 14,422,787.78 | 7,507,106.03 |
| 合同负债(元) | 28,932,480.32 | 36,422,349.58 | 21,989,421.73 | 21,243,391.59 |
| 应付职工薪酬(元) | 13,587,148.43 | 8,354,312.55 | 11,025,732.41 | 3,874,361.95 |
| 应交税费(元) | 1,867,326.97 | 1,767,877.59 | 1,835,473.11 | 2,075,164.50 |
| 其他应付款(元) | 9,194,752.16 | 2,846,632.76 | 4,943,149.48 | 32,015,343.18 |
| 一年内到期的非流动负债(元) | 125,345.30 | 468,981.47 | 496,268.89 | 88,383.64 |
| 其他流动负债(元) | 12,277,939.05 | 12,291,954.57 | 5,666,839.93 | 7,921,749.33 |
| 流动负债合计(元) | 140,236,660.43 | 131,311,054.58 | 94,903,502.16 | 105,995,500.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 104,808.19 | 261,192.02 | 20,541.74 | 29,960.03 |
| 递延收益(元) | 2,997,224.40 | - | - | - |
| 递延所得税负债(元) | 21,478.16 | 104,336.78 | 104,336.78 | - |
| 非流动负债合计(元) | 3,123,510.75 | 365,528.80 | 124,878.52 | 29,960.03 |
| 负债合计(元) | 143,360,171.18 | 131,676,583.38 | 95,028,380.68 | 106,025,460.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,800,000.00 | 62,800,000.00 | 62,800,000.00 | 52,794,300.00 |
| 资本公积(元) | 11,258,567.26 | 11,258,567.26 | 11,258,567.26 | 2,269,615.37 |
| 盈余公积(元) | 6,570,155.59 | 3,830,109.70 | 3,830,109.70 | 2,074,538.41 |
| 未分配利润(元) | 59,082,122.49 | 41,640,770.13 | 34,348,803.01 | 19,525,558.58 |
| 归属于母公司股东权益合计(元) | 139,710,845.34 | 119,529,447.09 | 112,237,479.97 | 76,664,012.36 |
| 少数股东权益(元) | 32,445.70 | - | - | -1,019.84 |
| 股东权益合计(元) | 139,743,291.04 | 119,529,447.09 | 112,237,479.97 | 76,662,992.52 |
| 负债和股东权益合计(元) | 283,103,462.22 | 251,206,030.47 | 207,265,860.65 | 182,688,452.77 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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