| 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) | 31,896,925.52 | 25,978,549.39 | 10,660,968.97 | 11,090,093.66 |
| 其中：交易性金融资产(元) | - | - | - | 7,978,555.31 |
| 应收票据及应收账款(元) | 34,191,704.90 | 29,415,681.75 | 40,808,793.32 | 44,140,185.30 |
| 其中：应收票据(元) | 9,247,325.00 | 11,132,461.90 | 11,190,212.10 | 4,473,002.29 |
| 其中：应收账款(元) | 24,944,379.90 | 18,283,219.85 | 29,618,581.22 | 39,667,183.01 |
| 预付款项(元) | 4,202,951.27 | 13,434,867.78 | 1,570,418.65 | 8,703,130.61 |
| 其他应收款(元) | 3,638,395.97 | 3,869,663.68 | 1,206,980.71 | 1,271,526.86 |
| 存货(元) | 62,917,832.59 | 43,393,876.26 | 40,846,722.22 | 44,928,307.89 |
| 合同资产(元) | 8,222,691.75 | 99,143,467.50 | 9,667,797.50 | 6,889,250.81 |
| 其他流动资产(元) | 11,973,050.92 | 6,640,230.25 | 5,343,782.02 | 490,030.29 |
| 流动资产合计(元) | 161,057,551.65 | 227,372,536.23 | 113,245,075.58 | 125,491,080.73 |
| 非流动资产： | ||||
| 固定资产(元) | 42,260,059.39 | 40,969,038.79 | 41,587,856.59 | 35,392,703.94 |
| 在建工程(元) | 315,469.96 | 7,457,757.28 | 32,601,675.94 | 1,466,320.01 |
| 使用权资产(元) | 232,300.79 | 464,601.71 | 696,902.63 | 283,923.30 |
| 无形资产(元) | 6,181,779.25 | 6,253,594.87 | 6,325,410.49 | 5,207,433.56 |
| 长期待摊费用(元) | 187,331.05 | 214,745.35 | 242,159.65 | 269,573.95 |
| 递延所得税资产(元) | 1,076,309.41 | 2,780,883.94 | 3,329,122.32 | 1,175,169.93 |
| 其他非流动资产(元) | 122,277,036.01 | 1,207,689.00 | 5,563,773.68 | 3,871,586.38 |
| 非流动资产合计(元) | 172,530,285.86 | 59,348,310.94 | 90,346,901.30 | 47,666,711.07 |
| 资产总计(元) | 333,587,837.51 | 286,720,847.17 | 203,591,976.88 | 173,157,791.80 |
| 流动负债： | ||||
| 短期借款(元) | 55,988,547.92 | 21,008,090.27 | 14,502,122.23 | 9,993,861.11 |
| 应付票据及应付账款(元) | 22,863,458.16 | 17,597,347.74 | 9,807,736.66 | 5,908,561.92 |
| 其中：应付票据(元) | 4,000,000.00 | - | - | - |
| 其中：应付账款(元) | 18,863,458.16 | 17,597,347.74 | 9,807,736.66 | 5,908,561.92 |
| 合同负债(元) | 24,590,787.55 | 18,970,531.09 | 11,940,420.44 | 15,913,020.29 |
| 应付职工薪酬(元) | 3,010,331.78 | 2,421,150.80 | 2,030,816.80 | 1,635,193.07 |
| 应交税费(元) | 916,828.23 | 1,917,795.29 | 3,336,907.01 | 2,101,919.57 |
| 其他应付款(元) | 10,128,039.19 | 10,000,000.00 | 10,205,560.00 | - |
| 一年内到期的非流动负债(元) | - | 6,117,043.47 | 6,568,318.44 | 908,080.97 |
| 其他流动负债(元) | 10,944,127.38 | 12,283,372.66 | 10,462,466.75 | 2,068,692.64 |
| 流动负债合计(元) | 128,442,120.21 | 90,315,331.32 | 68,854,348.33 | 38,529,329.57 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 6,110,000.00 |
| 租赁负债(元) | 52,616,900.64 | 43,543,888.99 | - | - |
| 专项应付款(元) | 400,000.00 | - | - | - |
| 递延所得税负债(元) | 152,725.79 | 173,201.82 | 173,201.82 | 34,669.95 |
| 非流动负债合计(元) | 53,169,626.43 | 43,717,090.81 | 173,201.82 | 6,144,669.95 |
| 负债合计(元) | 181,611,746.64 | 134,032,422.13 | 69,027,550.15 | 44,673,999.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,928,000.00 | 107,928,000.00 | 107,928,000.00 | 107,928,000.00 |
| 资本公积(元) | 565,841.61 | 565,841.61 | 565,841.61 | 565,841.61 |
| 盈余公积(元) | 6,365,965.15 | 6,042,793.76 | 6,042,793.76 | 4,836,855.52 |
| 未分配利润(元) | 37,116,284.11 | 38,151,789.67 | 20,027,791.36 | 15,153,095.15 |
| 归属于母公司股东权益合计(元) | 151,976,090.87 | 152,688,425.04 | 134,564,426.73 | 128,483,792.28 |
| 股东权益合计(元) | 151,976,090.87 | 152,688,425.04 | 134,564,426.73 | 128,483,792.28 |
| 负债和股东权益合计(元) | 333,587,837.51 | 286,720,847.17 | 203,591,976.88 | 173,157,791.80 |
| 公告日期 | 2024-04-10 | 2023-07-27 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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