| 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) | 29,082,301.97 | 68,826,995.00 | 28,613,810.11 | 10,455,430.67 |
| 其中：交易性金融资产(元) | 12,880,000.00 | - | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 63,917,689.45 | 69,384,454.23 | 85,273,915.06 | 49,516,872.60 |
| 其中：应收账款(元) | 63,917,689.45 | 69,384,454.23 | 85,273,915.06 | 49,516,872.60 |
| 预付款项(元) | 3,200,909.24 | 4,357,838.62 | 1,386,099.75 | 7,944,975.47 |
| 其他应收款(元) | 996,865.31 | 1,010,704.88 | 1,062,537.48 | 4,907,096.07 |
| 存货(元) | 81,040,830.97 | 95,176,186.34 | 120,755,860.01 | 88,747,354.07 |
| 其他流动资产(元) | 1,160,228.01 | 706,609.61 | 454,107.27 | 460,743.26 |
| 流动资产合计(元) | 192,278,824.95 | 239,462,788.68 | 237,546,329.68 | 163,032,472.14 |
| 非流动资产： | ||||
| 长期股权投资(元) | 14,961,032.97 | 9,162,723.32 | 4,444,727.34 | 4,177,630.32 |
| 固定资产(元) | 134,994,529.08 | 137,323,559.35 | 143,661,556.46 | 75,770,998.38 |
| 在建工程(元) | 9,518,502.44 | 810,996.44 | 938,420.00 | 31,173,226.97 |
| 使用权资产(元) | 789,737.28 | - | 1,348,506.96 | - |
| 无形资产(元) | 19,164,086.96 | 18,712,334.48 | 19,082,480.40 | 16,405,687.20 |
| 递延所得税资产(元) | 3,349,805.78 | 1,956,789.79 | 3,208,380.28 | 1,826,749.36 |
| 其他非流动资产(元) | 180,000.00 | - | 1,162,250.00 | - |
| 非流动资产合计(元) | 182,957,694.51 | 167,966,403.38 | 173,846,321.44 | 129,354,292.23 |
| 资产总计(元) | 375,236,519.46 | 407,429,192.06 | 411,392,651.12 | 292,386,764.37 |
| 流动负债： | ||||
| 短期借款(元) | 103,076,587.56 | 138,765,619.09 | 128,133,332.16 | 104,800,000.00 |
| 应付票据及应付账款(元) | 61,942,910.14 | 77,664,180.94 | 89,701,430.55 | 39,978,014.28 |
| 其中：应付账款(元) | 61,942,910.14 | 77,664,180.94 | 89,701,430.55 | 39,978,014.28 |
| 合同负债(元) | 2,235,845.89 | 1,462,842.09 | 1,376,330.12 | 2,368,979.53 |
| 应付职工薪酬(元) | 3,132,465.15 | 3,309,381.95 | 2,866,710.59 | 4,104,133.15 |
| 应交税费(元) | 1,494,345.61 | 520,417.70 | 1,258,686.70 | 1,772,739.68 |
| 其他应付款(元) | 249,713.31 | 4,988,480.49 | 4,400,509.10 | 5,191,174.57 |
| 一年内到期的非流动负债(元) | 4,622,777.78 | - | 11,439,587.49 | - |
| 其他流动负债(元) | 61.97 | 1,414.12 | 10,972.07 | 10,972.07 |
| 流动负债合计(元) | 176,754,707.41 | 226,712,336.38 | 239,187,558.78 | 158,226,013.28 |
| 非流动负债： | ||||
| 长期借款(元) | 14,000,000.00 | 25,055,283.38 | 17,714,733.38 | 3,000,000.00 |
| 租赁负债(元) | 216,545.60 | - | 764,345.96 | - |
| 递延收益(元) | 12,369,891.47 | 6,450,000.00 | 7,560,833.33 | 7,310,000.00 |
| 非流动负债合计(元) | 26,586,437.07 | 31,505,283.38 | 26,039,912.67 | 10,310,000.00 |
| 负债合计(元) | 203,341,144.48 | 258,217,619.76 | 265,227,471.45 | 168,536,013.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 73,680,000.00 | 73,680,000.00 | 71,680,000.00 | 71,680,000.00 |
| 资本公积(元) | 14,656,451.89 | 14,656,451.89 | 6,656,451.89 | 6,656,451.89 |
| 盈余公积(元) | 13,131,411.63 | 9,122,465.51 | 9,741,606.80 | 5,026,069.36 |
| 未分配利润(元) | 70,456,754.00 | 51,752,654.90 | 58,087,120.98 | 40,488,229.84 |
| 归属于母公司股东权益合计(元) | 171,924,617.52 | 149,211,572.30 | 146,165,179.67 | 123,850,751.09 |
| 少数股东权益(元) | -29,242.54 | - | - | - |
| 股东权益合计(元) | 171,895,374.98 | 149,211,572.30 | 146,165,179.67 | 123,850,751.09 |
| 负债和股东权益合计(元) | 375,236,519.46 | 407,429,192.06 | 411,392,651.12 | 292,386,764.37 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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