| 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) | 10,768,627.97 | 31,071,858.96 | 40,273,770.65 | 19,766,349.62 |
| 应收票据及应收账款(元) | 40,959,262.69 | 29,469,246.22 | 24,903,309.85 | 27,921,665.91 |
| 其中：应收票据(元) | 10,220,061.69 | 9,376,746.40 | 6,263,699.21 | 11,824,632.72 |
| 其中：应收账款(元) | 30,739,201.00 | 20,092,499.82 | 18,639,610.64 | 16,097,033.19 |
| 预付款项(元) | 3,516,228.49 | 1,348,349.88 | 450,735.68 | 62,845.38 |
| 其他应收款(元) | 5,244,533.91 | 23,477,373.51 | 1,140,817.28 | 448,421.53 |
| 存货(元) | 21,043,398.06 | 13,572,141.22 | 9,125,616.63 | 13,603,364.87 |
| 其他流动资产(元) | 797,873.70 | 97,210.94 | 49,914.65 | 284,993.64 |
| 流动资产合计(元) | 85,433,275.45 | 104,724,756.18 | 77,543,638.09 | 69,306,037.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,999,609.22 | 1,999,588.96 | 1,999,508.00 | - |
| 固定资产(元) | 74,092,617.95 | 64,642,085.25 | 67,926,171.96 | 67,974,385.14 |
| 使用权资产(元) | 20,404,391.09 | 12,272,669.95 | 162,153.54 | 2,026,919.27 |
| 无形资产(元) | 97,773.60 | - | 28,301.90 | 560,000.00 |
| 长期待摊费用(元) | 1,872,653.46 | 970,291.52 | 1,292,230.73 | 1,220,657.22 |
| 递延所得税资产(元) | 732,182.99 | 279,910.24 | 292,857.04 | 252,449.03 |
| 其他非流动资产(元) | 29,493,678.94 | 16,289,604.26 | 17,482,720.00 | 12,041,370.00 |
| 非流动资产合计(元) | 128,692,907.25 | 96,454,150.18 | 89,183,943.17 | 84,075,780.66 |
| 资产总计(元) | 214,126,182.70 | 201,178,906.36 | 166,727,581.26 | 153,381,818.19 |
| 流动负债： | ||||
| 短期借款(元) | 41,831,291.18 | 24,900,000.00 | 10,300,000.00 | 14,050,000.00 |
| 应付票据及应付账款(元) | 27,051,226.62 | 20,117,346.75 | 15,828,867.17 | 16,823,412.92 |
| 其中：应付账款(元) | 27,051,226.62 | 20,117,346.75 | 15,828,867.17 | 16,823,412.92 |
| 合同负债(元) | 462,512.80 | 774,348.62 | 602,572.05 | 910,244.74 |
| 应付职工薪酬(元) | 3,577,477.14 | 2,774,013.04 | 2,847,919.90 | 2,050,208.60 |
| 应交税费(元) | 255,213.54 | 158,188.51 | 2,262,571.58 | 2,757,582.87 |
| 其他应付款(元) | 531,692.53 | 593,903.60 | 868,246.37 | 156,730.25 |
| 一年内到期的非流动负债(元) | 15,176,545.57 | 5,156,613.25 | 1,759,927.64 | 5,955,074.23 |
| 其他流动负债(元) | 8,163,104.27 | 7,504,974.77 | 4,148,371.05 | 12,565,313.62 |
| 流动负债合计(元) | 97,049,063.65 | 61,979,388.54 | 38,618,475.76 | 55,268,567.23 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 1,368,352.07 |
| 租赁负债(元) | 16,335,269.95 | 7,188,324.51 | - | 184,458.94 |
| 专项应付款(元) | 4,563,050.28 | 7,800,000.00 | - | - |
| 递延收益(元) | 14,540,816.31 | 15,540,419.00 | 14,091,031.57 | 13,104,473.21 |
| 非流动负债合计(元) | 35,439,136.54 | 30,528,743.51 | 14,091,031.57 | 14,657,284.22 |
| 负债合计(元) | 132,488,200.19 | 92,508,132.05 | 52,709,507.33 | 69,925,851.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,950,000.00 | 60,950,000.00 | 60,950,000.00 | 52,050,000.00 |
| 资本公积(元) | 18,152,147.04 | 34,188,257.93 | 35,148,257.93 | 197,314.53 |
| 盈余公积(元) | 5,756,611.61 | 5,756,611.61 | 5,756,611.61 | 5,756,611.61 |
| 未分配利润(元) | -5,186,039.25 | 5,428,667.28 | 9,413,605.90 | 22,152,083.27 |
| 归属于母公司股东权益合计(元) | 79,672,719.40 | 106,323,536.82 | 111,268,475.44 | 80,156,009.41 |
| 少数股东权益(元) | 1,965,263.11 | 2,347,237.49 | 2,749,598.49 | 3,299,957.33 |
| 股东权益合计(元) | 81,637,982.51 | 108,670,774.31 | 114,018,073.93 | 83,455,966.74 |
| 负债和股东权益合计(元) | 214,126,182.70 | 201,178,906.36 | 166,727,581.26 | 153,381,818.19 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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