| 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) | 13,106,745.87 | 23,084,574.60 | 34,214,090.15 | 33,106,913.22 |
| 应收票据及应收账款(元) | 150,067,221.00 | 142,894,470.49 | 144,202,559.15 | 94,733,948.85 |
| 其中：应收票据(元) | 42,219,090.61 | 39,721,490.24 | 48,583,013.15 | 3,084,418.07 |
| 其中：应收账款(元) | 107,848,130.39 | 103,172,980.25 | 95,619,546.00 | 91,649,530.78 |
| 预付款项(元) | 8,594,386.32 | 6,586,841.77 | 2,375,633.97 | 3,671,040.16 |
| 其他应收款(元) | 1,157,958.31 | 2,512,576.25 | 2,292,848.61 | 2,030,232.62 |
| 存货(元) | 37,154,631.65 | 29,922,448.43 | 33,027,336.15 | 33,649,726.84 |
| 其他流动资产(元) | 7,678,753.85 | 7,853,366.90 | 8,870,341.46 | 6,765,183.95 |
| 流动资产合计(元) | 219,952,244.17 | 214,924,570.69 | 226,386,999.49 | 177,844,894.44 |
| 非流动资产： | ||||
| 固定资产(元) | 42,360,053.64 | 38,691,032.54 | 39,164,167.31 | 41,055,662.84 |
| 在建工程(元) | 19,686,508.16 | 20,721,629.24 | 14,583,582.87 | 4,409,495.16 |
| 使用权资产(元) | 232,211.56 | 280,255.33 | 328,299.10 | 216,003.96 |
| 无形资产(元) | 11,503,505.25 | 11,635,894.95 | 11,768,284.65 | 11,900,674.35 |
| 商誉(元) | 6,466,101.78 | 6,466,101.78 | 6,466,101.78 | 6,466,101.78 |
| 长期待摊费用(元) | 705,595.46 | 829,176.28 | 920,399.81 | 1,110,140.87 |
| 递延所得税资产(元) | 2,115,113.13 | 1,845,209.65 | 1,775,023.10 | 3,069,505.71 |
| 其他非流动资产(元) | 8,904,240.00 | 9,547,920.00 | 9,547,920.00 | 10,241,600.00 |
| 非流动资产合计(元) | 91,973,328.98 | 90,017,219.77 | 84,553,778.62 | 78,469,184.67 |
| 资产总计(元) | 311,925,573.15 | 304,941,790.46 | 310,940,778.11 | 256,314,079.11 |
| 流动负债： | ||||
| 短期借款(元) | 54,353,108.96 | 45,600,000.00 | 39,610,000.00 | 28,613,900.00 |
| 应付票据及应付账款(元) | 94,029,704.79 | 74,320,894.46 | 76,738,683.81 | 67,595,115.41 |
| 其中：应付票据(元) | - | - | 3,710,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 94,029,704.79 | 74,320,894.46 | 73,028,683.81 | 66,595,115.41 |
| 合同负债(元) | 173,489.45 | 449,725.83 | 83,026.18 | 199,462.02 |
| 应付职工薪酬(元) | 1,836,060.39 | 1,730,047.26 | 2,201,936.63 | 1,980,898.05 |
| 应交税费(元) | 317,694.66 | 335,949.21 | 2,656,519.12 | 3,048,883.16 |
| 应付利息(元) | - | 28,916.67 | - | - |
| 应付股利(元) | 789,288.00 | 789,288.00 | 228,951.00 | 457,902.00 |
| 其他应付款(元) | 25,958,088.94 | 32,601,415.96 | 31,159,116.44 | 30,979,294.73 |
| 一年内到期的非流动负债(元) | 94,065.60 | 92,126.57 | 90,187.53 | - |
| 其他流动负债(元) | 40,448,522.20 | 41,031,836.83 | 49,548,663.16 | 2,997,341.03 |
| 流动负债合计(元) | 218,000,022.99 | 196,980,200.79 | 202,317,083.87 | 135,872,796.40 |
| 非流动负债： | ||||
| 租赁负债(元) | 98,110.42 | 195,143.21 | 192,176.02 | 135,719.54 |
| 预计负债(元) | - | 1,260,000.00 | 1,260,000.00 | - |
| 非流动负债合计(元) | 98,110.42 | 1,455,143.21 | 1,452,176.02 | 135,719.54 |
| 负债合计(元) | 218,098,133.41 | 198,435,344.00 | 203,769,259.89 | 136,008,515.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,208,555.00 | 69,208,555.00 | 69,208,555.00 | 69,208,555.00 |
| 资本公积(元) | 28,282,026.95 | 28,282,026.95 | 28,282,026.95 | 28,282,026.95 |
| 盈余公积(元) | 6,625,592.95 | 6,625,592.95 | 6,625,592.95 | 6,625,592.95 |
| 未分配利润(元) | -17,798,885.54 | -5,587,071.88 | -6,210,605.75 | 6,927,566.88 |
| 归属于母公司股东权益合计(元) | 86,317,289.36 | 98,529,103.02 | 97,905,569.15 | 111,043,741.78 |
| 少数股东权益(元) | 7,510,150.38 | 7,977,343.44 | 9,265,949.07 | 9,261,821.39 |
| 股东权益合计(元) | 93,827,439.74 | 106,506,446.46 | 107,171,518.22 | 120,305,563.17 |
| 负债和股东权益合计(元) | 311,925,573.15 | 304,941,790.46 | 310,940,778.11 | 256,314,079.11 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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