| 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) | 19,121,265.06 | 17,498,340.73 | 13,839,802.08 | 3,551,552.67 |
| 应收票据及应收账款(元) | 128,567,173.91 | 82,537,031.07 | 69,848,820.56 | 53,297,681.30 |
| 其中：应收票据(元) | 16,744,037.95 | 3,680,000.00 | 144,200.00 | 910,000.00 |
| 其中：应收账款(元) | 111,823,135.96 | 78,857,031.07 | 69,704,620.56 | 52,387,681.30 |
| 预付款项(元) | 9,090,925.17 | 22,256,233.22 | 22,842,098.02 | 38,795,589.67 |
| 其他应收款(元) | 4,329,011.33 | 5,078,430.29 | 5,142,571.02 | 5,667,014.38 |
| 存货(元) | 71,703,583.23 | 47,335,112.41 | 25,482,097.46 | 42,946,989.19 |
| 其他流动资产(元) | 857,993.53 | 553,747.46 | 483,261.30 | 246,730.62 |
| 流动资产合计(元) | 236,789,952.23 | 183,933,970.04 | 145,638,650.44 | 144,505,557.83 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,089,128.22 | 4,450,437.55 | 5,618,834.80 | 903,410.32 |
| 固定资产(元) | 13,428,032.22 | 13,903,430.09 | 13,769,082.11 | 3,584,780.27 |
| 在建工程(元) | 235,093.33 | 186,091.43 | 111,619.40 | 78,967.31 |
| 使用权资产(元) | 3,124,397.98 | - | - | - |
| 无形资产(元) | 407,523.03 | 429,161.43 | - | - |
| 长期待摊费用(元) | - | 229,337.18 | 763,547.18 | 548,592.00 |
| 递延所得税资产(元) | 2,207,194.15 | 1,095,109.44 | 2,133,863.05 | 2,540,554.49 |
| 非流动资产合计(元) | 26,491,368.93 | 20,293,567.12 | 22,396,946.54 | 7,656,304.39 |
| 资产总计(元) | 263,281,321.16 | 204,227,537.16 | 168,035,596.98 | 152,161,862.22 |
| 流动负债： | ||||
| 短期借款(元) | 41,042,404.11 | 33,000,000.00 | 28,032,500.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 75,927,502.73 | 35,669,951.70 | 36,475,653.02 | 38,631,449.90 |
| 其中：应付账款(元) | 75,927,502.73 | 35,669,951.70 | 36,475,653.02 | 38,631,449.90 |
| 预收款项(元) | 8,700.00 | 75,803.01 | 20,130.00 | - |
| 合同负债(元) | 10,706,086.17 | 37,153,274.35 | 7,836,054.79 | 25,937,773.58 |
| 应付职工薪酬(元) | 4,000,956.33 | - | 10,000.00 | - |
| 应交税费(元) | 5,505,686.47 | 4,355,771.89 | 8,010,503.47 | 1,837,764.82 |
| 应付利息(元) | - | - | 79,166.67 | - |
| 其他应付款(元) | 3,550,561.25 | 3,323,579.58 | 4,456,170.70 | 2,718,689.91 |
| 一年内到期的非流动负债(元) | 638,291.99 | - | - | - |
| 其他流动负债(元) | 16,778,683.13 | - | 29,455.32 | 2,767,928.27 |
| 流动负债合计(元) | 158,158,872.18 | 113,578,380.53 | 84,949,633.97 | 81,893,606.48 |
| 非流动负债： | ||||
| 长期借款(元) | 5,054,189.74 | 5,319,431.92 | 5,593,638.88 | 5,841,520.06 |
| 租赁负债(元) | 2,092,601.31 | - | - | 179,871.87 |
| 递延所得税负债(元) | 499,763.68 | - | - | - |
| 其他非流动负债(元) | 5,922,000.00 | 8,883,000.00 | 11,844,000.00 | 12,831,000.00 |
| 非流动负债合计(元) | 13,568,554.73 | 14,202,431.92 | 17,437,638.88 | 18,852,391.93 |
| 负债合计(元) | 171,727,426.91 | 127,780,812.45 | 102,387,272.85 | 100,745,998.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 837,340.02 | 21,071.85 | 21,071.85 | 57,532.58 |
| 盈余公积(元) | 5,199,177.91 | 3,369,130.79 | 3,369,130.79 | 2,500,112.19 |
| 未分配利润(元) | 37,728,157.29 | 22,865,340.92 | 15,604,125.58 | 2,414,356.34 |
| 归属于母公司股东权益合计(元) | 83,764,675.22 | 66,255,543.56 | 58,994,328.22 | 44,972,001.11 |
| 少数股东权益(元) | 7,789,219.03 | 10,191,181.15 | 6,653,995.91 | 6,443,862.70 |
| 股东权益合计(元) | 91,553,894.25 | 76,446,724.71 | 65,648,324.13 | 51,415,863.81 |
| 负债和股东权益合计(元) | 263,281,321.16 | 204,227,537.16 | 168,035,596.98 | 152,161,862.22 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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