| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 45,528,620.42 | 28,165,788.91 | 19,643,338.22 |
| 应收票据及应收账款(元) | 75,062,987.79 | 88,332,142.48 | 87,243,574.11 |
| 其中：应收账款(元) | 75,062,987.79 | 88,332,142.48 | 87,243,574.11 |
| 预付款项(元) | 4,901,864.48 | 8,228,106.36 | 296,195.51 |
| 其他应收款(元) | 47,602.49 | 96,661.69 | 233,341.96 |
| 存货(元) | 53,808,998.77 | 32,511,624.81 | 47,769,873.87 |
| 流动资产合计(元) | 353,800,374.04 | 387,733,457.43 | 390,703,348.56 |
| 非流动资产： | |||
| 固定资产(元) | 60,620,373.62 | 64,352,789.96 | 55,896,214.70 |
| 在建工程(元) | 578,815.54 | - | 7,535,694.03 |
| 使用权资产(元) | 928,660.38 | 986,701.63 | 1,044,742.93 |
| 无形资产(元) | 13,399,457.80 | 13,614,752.56 | 13,830,047.32 |
| 递延所得税资产(元) | 656,302.09 | 845,821.70 | 845,821.70 |
| 非流动资产合计(元) | 76,183,609.43 | 79,800,065.85 | 79,152,520.68 |
| 资产总计(元) | 429,983,983.47 | 467,533,523.28 | 469,855,869.24 |
| 流动负债： | |||
| 短期借款(元) | 54,201,812.45 | 145,777,769.39 | 79,973,986.11 |
| 应付票据及应付账款(元) | 12,366,675.78 | 13,157,887.04 | 46,974,658.58 |
| 其中：应付票据(元) | - | - | 28,840,000.00 |
| 其中：应付账款(元) | 12,366,675.78 | 13,157,887.04 | 18,134,658.58 |
| 合同负债(元) | 737,012.00 | 2,444,836.03 | 246,430.92 |
| 应付职工薪酬(元) | 1,945,193.32 | 802,285.03 | 1,722,728.38 |
| 应交税费(元) | 5,172,908.43 | 1,775,289.38 | 8,745,655.11 |
| 其他应付款(元) | 470,084.88 | 415,813.04 | 10,860,273.52 |
| 一年内到期的非流动负债(元) | 143,119.27 | 143,119.27 | 143,119.27 |
| 其他流动负债(元) | 59,176,278.86 | 34,963,590.57 | 88,988,607.67 |
| 流动负债合计(元) | 134,213,084.99 | 199,480,589.75 | 237,655,459.56 |
| 非流动负债： | |||
| 长期借款(元) | 20,009,583.33 | 20,022,962.96 | - |
| 租赁负债(元) | 820,466.26 | 942,302.74 | 921,019.96 |
| 递延收益(元) | 896,007.54 | 1,598,185.75 | 1,598,185.75 |
| 递延所得税负债(元) | 2,072,224.90 | 2,512,520.87 | 2,512,520.87 |
| 非流动负债合计(元) | 23,798,282.03 | 25,075,972.32 | 5,031,726.58 |
| 负债合计(元) | 158,011,367.02 | 224,556,562.07 | 242,687,186.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 97,241,000.00 | 97,241,000.00 | 93,668,900.00 |
| 资本公积(元) | 122,490,171.14 | 122,490,171.14 | 116,218,881.70 |
| 盈余公积(元) | 6,263,050.07 | 2,766,995.68 | 2,766,995.68 |
| 未分配利润(元) | 45,978,395.24 | 20,478,794.39 | 14,513,905.72 |
| 归属于母公司股东权益合计(元) | 271,972,616.45 | 242,976,961.21 | 227,168,683.10 |
| 股东权益合计(元) | 271,972,616.45 | 242,976,961.21 | 227,168,683.10 |
| 负债和股东权益合计(元) | 429,983,983.47 | 467,533,523.28 | 469,855,869.24 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-03-10 |
| 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) |