| 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) | 16,438,148.90 | 8,469,924.04 | 13,457,051.50 | 30,767,494.04 |
| 应收票据及应收账款(元) | 94,207,173.33 | 50,837,485.15 | 70,092,376.95 | 66,308,042.88 |
| 其中：应收票据(元) | 56,691,640.57 | 9,479,847.68 | 22,544,777.04 | 22,005,692.45 |
| 其中：应收账款(元) | 37,515,532.76 | 41,357,637.47 | 47,547,599.91 | 44,302,350.43 |
| 预付款项(元) | 2,957,711.75 | 2,543,619.11 | 1,878,094.58 | 385,256.43 |
| 其他应收款(元) | 1,447,579.76 | 9,090,292.91 | 176,443.50 | 7,323,941.62 |
| 存货(元) | 31,978,180.24 | 25,853,582.76 | 25,389,944.81 | 25,425,244.90 |
| 一年内到期的非流动资产(元) | - | - | - | 12,000,000.00 |
| 其他流动资产(元) | 875,025.46 | - | - | - |
| 流动资产合计(元) | 154,133,821.83 | 105,575,970.21 | 112,845,165.59 | 143,940,229.65 |
| 非流动资产： | ||||
| 固定资产(元) | 56,864,059.74 | 57,752,816.58 | 61,243,311.07 | 61,518,649.85 |
| 在建工程(元) | 14,903,741.08 | 132,743.36 | - | - |
| 无形资产(元) | 9,987,494.52 | 10,112,458.80 | 10,237,423.08 | 10,362,387.36 |
| 长期待摊费用(元) | - | 632,500.00 | - | - |
| 递延所得税资产(元) | 1,476,803.97 | 1,594,347.11 | 1,730,215.40 | 1,614,053.44 |
| 其他非流动资产(元) | 20,214,352.15 | 20,174,957.34 | 20,260,000.00 | 2,823,472.11 |
| 非流动资产合计(元) | 103,446,451.46 | 90,399,823.19 | 93,470,949.55 | 76,318,562.76 |
| 资产总计(元) | 257,580,273.29 | 195,975,793.40 | 206,316,115.14 | 220,258,792.41 |
| 流动负债： | ||||
| 短期借款(元) | 22,311,335.00 | 310,963.19 | 35,000,000.00 | 20,083,962.01 |
| 应付票据及应付账款(元) | 8,311,549.45 | 9,749,410.62 | 10,984,987.98 | 13,964,969.95 |
| 其中：应付票据(元) | - | 1,383,049.54 | - | 4,717,449.54 |
| 其中：应付账款(元) | 8,311,549.45 | 8,366,361.08 | 10,984,987.98 | 9,247,520.41 |
| 合同负债(元) | 239,861.56 | 424,483.26 | 583,739.99 | 260,433.88 |
| 应付职工薪酬(元) | 1,449,927.62 | 992,333.96 | 3,690,069.53 | 2,458,002.85 |
| 应交税费(元) | 292,250.07 | 1,556,707.63 | 3,902,370.14 | 4,713,670.95 |
| 其他应付款(元) | 4,965.76 | 25,443.76 | 66,611.00 | 140,139.39 |
| 一年内到期的非流动负债(元) | 6,731,223.44 | - | - | - |
| 其他流动负债(元) | 43,983,321.06 | 6,165,803.55 | 14,041,236.75 | 11,668,953.64 |
| 流动负债合计(元) | 83,324,433.96 | 19,225,145.97 | 68,269,015.39 | 53,290,132.67 |
| 非流动负债： | ||||
| 长期借款(元) | 28,500,000.00 | 34,050,000.00 | - | - |
| 专项应付款(元) | 808,776.56 | - | - | - |
| 预计负债(元) | 115,844.30 | - | - | - |
| 递延收益(元) | 29,051,853.03 | 30,544,898.81 | 32,313,826.97 | 34,157,755.12 |
| 其他非流动负债(元) | 4,917.40 | - | 4,366.42 | - |
| 非流动负债合计(元) | 58,481,391.29 | 64,594,898.81 | 32,318,193.39 | 34,157,755.12 |
| 负债合计(元) | 141,805,825.25 | 83,820,044.78 | 100,587,208.78 | 87,447,887.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,147,450.00 | 44,147,450.00 | 44,147,450.00 | 54,000,000.00 |
| 资本公积(元) | - | - | - | 9,593,261.47 |
| 盈余公积(元) | 2,858,396.92 | 1,655,924.47 | 1,655,924.47 | 15,706,330.66 |
| 未分配利润(元) | 68,768,601.12 | 66,352,374.15 | 59,925,531.89 | 53,511,312.49 |
| 归属于母公司股东权益合计(元) | 115,774,448.04 | 112,155,748.62 | 105,728,906.36 | 132,810,904.62 |
| 股东权益合计(元) | 115,774,448.04 | 112,155,748.62 | 105,728,906.36 | 132,810,904.62 |
| 负债和股东权益合计(元) | 257,580,273.29 | 195,975,793.40 | 206,316,115.14 | 220,258,792.41 |
| 公告日期 | 2024-03-26 | 2023-08-11 | 2023-03-28 | 2022-08-23 |
| 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) | 下载财报(PDF) |