| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 6,648,231.84 | 8,218,265.89 | 66,090,862.24 |
| 其中：交易性金融资产(元) | 18,043,897.94 | 32,249,757.51 | - |
| 应收票据及应收账款(元) | 41,190,418.89 | 31,743,868.35 | 27,495,696.81 |
| 其中：应收票据(元) | 11,562,477.08 | 12,177,662.11 | 13,707,703.23 |
| 其中：应收账款(元) | 29,627,941.81 | 19,566,206.24 | 13,787,993.58 |
| 预付款项(元) | 1,190,611.79 | 2,691,358.12 | 5,725,592.25 |
| 其他应收款(元) | 987,870.25 | 302,181.35 | 323,406.62 |
| 存货(元) | 93,693,027.98 | 108,546,939.87 | 113,512,658.49 |
| 合同资产(元) | 3,905,834.53 | 5,167,577.03 | 3,525,763.50 |
| 一年内到期的非流动资产(元) | 1,979,896.61 | - | - |
| 其他流动资产(元) | 377,252.86 | 1,684,035.72 | 1,212,533.46 |
| 流动资产合计(元) | 170,501,592.65 | 195,715,534.82 | 218,842,063.03 |
| 非流动资产： | |||
| 长期应收款(元) | 1,134,544.08 | - | - |
| 固定资产(元) | 64,053,256.94 | 35,474,682.93 | 21,101,589.78 |
| 在建工程(元) | 1,064,605.65 | 28,362,202.65 | 28,795,605.72 |
| 使用权资产(元) | 5,118,813.46 | 6,240,146.50 | 6,671,817.36 |
| 无形资产(元) | 20,895,303.66 | 21,180,484.50 | 21,465,665.34 |
| 长期待摊费用(元) | 163,445.48 | 205,151.28 | 260,143.22 |
| 递延所得税资产(元) | 3,784,446.46 | 2,674,167.64 | 1,426,999.47 |
| 其他非流动资产(元) | - | 154,700.00 | 3,341,208.81 |
| 非流动资产合计(元) | 96,214,415.73 | 94,291,535.50 | 83,063,029.70 |
| 资产总计(元) | 266,716,008.38 | 290,007,070.32 | 301,905,092.73 |
| 流动负债： | |||
| 短期借款(元) | 20,022,072.24 | 33,113,480.43 | 35,620,338.43 |
| 应付票据及应付账款(元) | 21,730,542.56 | 29,388,934.15 | 29,487,996.26 |
| 其中：应付票据(元) | 500,000.00 | 612,223.06 | 930,000.06 |
| 其中：应付账款(元) | 21,230,542.56 | 28,776,711.09 | 28,557,996.20 |
| 合同负债(元) | 20,651,543.19 | 33,476,601.82 | 38,934,910.12 |
| 应付职工薪酬(元) | 2,955,669.22 | 2,630,023.27 | 4,036,572.41 |
| 应交税费(元) | 4,512,877.96 | 558,378.70 | 6,651,355.59 |
| 其他应付款(元) | 946,139.16 | 723,741.37 | 943,138.27 |
| 一年内到期的非流动负债(元) | 7,351,253.49 | 7,452,017.78 | 7,165,851.38 |
| 其他流动负债(元) | 10,888,219.99 | 12,658,525.47 | 15,297,052.74 |
| 流动负债平衡项目(元) | - | - | 0.06 |
| 流动负债合计(元) | 89,058,317.81 | 120,001,702.99 | 138,137,215.26 |
| 非流动负债： | |||
| 长期借款(元) | 20,026,804.11 | 23,027,291.44 | 25,032,164.92 |
| 租赁负债(元) | 2,942,239.00 | 4,022,460.17 | 4,717,375.49 |
| 预计负债(元) | 947,868.71 | 1,177,279.08 | 611,233.95 |
| 递延收益(元) | 15,891,315.41 | 16,247,845.35 | 16,441,958.61 |
| 递延所得税负债(元) | 2,352,597.97 | 2,154,328.15 | - |
| 非流动负债合计(元) | 42,160,825.20 | 46,629,204.19 | 46,802,732.97 |
| 负债合计(元) | 131,219,143.01 | 166,630,907.18 | 184,939,948.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,406,250.00 | 31,406,250.00 | 31,406,250.00 |
| 资本公积(元) | 69,148,062.13 | 68,830,371.71 | 68,504,075.34 |
| 专项储备(元) | 5,354,082.88 | 4,455,358.45 | 3,589,856.62 |
| 盈余公积(元) | 2,694,396.15 | 1,158,113.09 | 1,173,524.09 |
| 未分配利润(元) | 26,894,074.21 | 17,526,069.89 | 12,291,438.45 |
| 归属于母公司股东权益合计(元) | 135,496,865.37 | 123,376,163.14 | 116,965,144.50 |
| 股东权益合计(元) | 135,496,865.37 | 123,376,163.14 | 116,965,144.50 |
| 负债和股东权益合计(元) | 266,716,008.38 | 290,007,070.32 | 301,905,092.73 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |