| 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) | 5,917,049.35 | 5,303,565.42 | 8,957,181.74 | 2,859,891.63 |
| 应收票据及应收账款(元) | 56,730,409.05 | 36,781,352.62 | 42,656,455.64 | 70,676,983.33 |
| 其中：应收票据(元) | 13,760,849.42 | 4,022,562.25 | 3,547,931.00 | 2,204,247.99 |
| 其中：应收账款(元) | 42,969,559.63 | 32,758,790.37 | 39,108,524.64 | 68,472,735.34 |
| 预付款项(元) | 9,457,326.51 | 12,644,853.41 | 8,290,231.21 | 49,205,629.19 |
| 其他应收款(元) | 8,986,056.59 | 19,730,900.91 | 8,364,416.11 | 7,216,565.57 |
| 存货(元) | 47,191,951.95 | 46,371,803.91 | 53,449,402.02 | 52,668,486.50 |
| 其他流动资产(元) | 94,282.91 | - | 616,603.09 | - |
| 流动资产合计(元) | 128,377,076.36 | 120,832,476.27 | 122,334,289.81 | 182,627,556.22 |
| 非流动资产： | ||||
| 固定资产(元) | 29,479,408.32 | 30,645,765.78 | 31,941,768.81 | 31,725,546.43 |
| 在建工程(元) | 967,996.73 | 1,009,281.13 | 1,009,281.13 | 965,044.24 |
| 无形资产(元) | 3,387,719.20 | 3,460,863.52 | 3,534,007.84 | 3,374,323.53 |
| 长期待摊费用(元) | 1,513,072.79 | 1,711,356.28 | 1,724,701.82 | 1,275,204.83 |
| 递延所得税资产(元) | 3,831,936.15 | 3,897,424.07 | 3,897,424.07 | 4,675,074.02 |
| 非流动资产合计(元) | 39,180,133.19 | 40,724,690.78 | 42,107,183.67 | 42,015,193.05 |
| 资产总计(元) | 167,557,209.55 | 161,557,167.05 | 164,441,473.48 | 224,642,749.27 |
| 流动负债： | ||||
| 短期借款(元) | 14,000,000.00 | 34,000,000.00 | 22,990,000.00 | 21,850,000.00 |
| 应付票据及应付账款(元) | 18,233,703.26 | 15,471,129.51 | 20,081,284.86 | 33,337,000.17 |
| 其中：应付账款(元) | 18,233,703.26 | 15,471,129.51 | 20,081,284.86 | 33,337,000.17 |
| 合同负债(元) | 12,161,865.98 | 3,284,324.27 | 9,364,344.79 | 39,598,374.12 |
| 应付职工薪酬(元) | 782,190.58 | 761,686.68 | 1,027,262.12 | 1,331,753.26 |
| 应交税费(元) | 1,646,738.85 | 1,425,351.78 | 1,764,516.76 | 1,390,883.79 |
| 其他应付款(元) | 19,511,369.63 | 37,639,590.71 | 41,825,339.44 | 63,867,123.98 |
| 一年内到期的非流动负债(元) | 2,052,000.00 | - | - | - |
| 其他流动负债(元) | 10,789,641.21 | - | 1,189,904.23 | - |
| 流动负债合计(元) | 79,177,509.51 | 92,582,082.95 | 98,242,652.20 | 161,375,135.32 |
| 非流动负债： | ||||
| 长期借款(元) | 20,580,000.00 | - | - | - |
| 专项应付款(元) | 109,590.02 | 710,828.21 | 880,093.35 | 1,068,792.18 |
| 非流动负债合计(元) | 20,689,590.02 | 710,828.21 | 880,093.35 | 1,068,792.18 |
| 负债合计(元) | 99,867,099.53 | 93,292,911.16 | 99,122,745.55 | 162,443,927.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 882,746.10 | 882,746.10 | 882,746.10 | 882,746.10 |
| 盈余公积(元) | 2,627,842.77 | 2,190,696.20 | 2,190,696.20 | 1,336,745.18 |
| 未分配利润(元) | 13,981,348.47 | 14,568,187.82 | 11,455,153.92 | 8,356,310.93 |
| 归属于母公司股东权益合计(元) | 67,491,937.34 | 67,641,630.12 | 64,528,596.22 | 60,575,802.21 |
| 少数股东权益(元) | 198,172.68 | 622,625.77 | 790,131.71 | 1,623,019.56 |
| 股东权益合计(元) | 67,690,110.02 | 68,264,255.89 | 65,318,727.93 | 62,198,821.77 |
| 负债和股东权益合计(元) | 167,557,209.55 | 161,557,167.05 | 164,441,473.48 | 224,642,749.27 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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