| 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) | 9,848,232.56 | 18,935,264.81 | 13,396,316.55 | 7,822,772.84 |
| 其中：交易性金融资产(元) | - | - | 1,093,136.50 | 10,123,991.66 |
| 应收票据及应收账款(元) | 142,681,868.28 | 129,512,038.44 | 117,757,468.25 | 125,262,779.97 |
| 其中：应收票据(元) | 25,375,796.13 | 21,671,412.15 | 19,544,737.04 | 36,411,957.55 |
| 其中：应收账款(元) | 117,306,072.15 | 107,840,626.29 | 98,212,731.21 | 88,850,822.42 |
| 预付款项(元) | 578,872.75 | 468,977.14 | 2,115,080.14 | 1,205,689.41 |
| 其他应收款(元) | 2,107,170.30 | 1,709,768.26 | 1,707,457.29 | 2,432,262.20 |
| 存货(元) | 35,337,220.58 | 40,963,481.23 | 33,984,406.35 | 41,685,912.53 |
| 其他流动资产(元) | 2,514,757.03 | - | 309,941.54 | - |
| 流动资产合计(元) | 196,720,021.63 | 191,589,529.88 | 170,363,806.62 | 188,533,408.61 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 66,923,994.93 | 70,982,223.95 | 75,870,151.69 | 71,886,326.02 |
| 在建工程(元) | 50,898,797.69 | 5,171,426.42 | 5,574,931.50 | 9,809,111.86 |
| 使用权资产(元) | 6,673,986.87 | 7,420,840.07 | 8,253,089.39 | 8,326,551.31 |
| 无形资产(元) | 26,639,955.12 | 27,226,843.19 | 28,232,391.77 | 23,721,038.91 |
| 开发支出(元) | - | - | - | 353,700.00 |
| 长期待摊费用(元) | 3,935,624.31 | 4,365,844.09 | 4,883,887.61 | 4,615,289.07 |
| 递延所得税资产(元) | 4,427,631.93 | 3,500,413.29 | 3,806,450.99 | 793,464.11 |
| 其他非流动资产(元) | 4,445,668.16 | 2,603,125.64 | 820,795.41 | 965,245.64 |
| 非流动资产合计(元) | 164,045,659.01 | 121,370,716.65 | 127,541,698.36 | 120,570,726.92 |
| 资产总计(元) | 360,765,680.64 | 312,960,246.53 | 297,905,504.98 | 309,104,135.53 |
| 流动负债： | ||||
| 短期借款(元) | 27,525,361.11 | 61,362,911.00 | 54,135,775.20 | 67,339,710.70 |
| 应付票据及应付账款(元) | 73,168,457.53 | 64,130,501.37 | 68,433,757.20 | 71,562,134.68 |
| 其中：应付账款(元) | 73,168,457.53 | 64,130,501.37 | 68,433,757.20 | 71,562,134.68 |
| 合同负债(元) | 838,629.08 | 2,318,176.84 | 502,735.41 | 1,338,071.31 |
| 应付职工薪酬(元) | 6,487,974.34 | 3,960,943.34 | 6,042,882.09 | 2,722,249.24 |
| 应交税费(元) | 1,744,593.65 | 3,161,788.65 | 6,320,642.98 | 5,696,020.30 |
| 应付股利(元) | - | 1,531,969.95 | - | 2,042,626.60 |
| 其他应付款(元) | 27,114,496.77 | 540,513.64 | 2,670,095.71 | 1,417,884.16 |
| 一年内到期的非流动负债(元) | 2,265,369.18 | 1,694,459.51 | 2,523,203.43 | - |
| 其他流动负债(元) | 23,082,665.94 | - | 430,422.89 | - |
| 流动负债合计(元) | 162,227,547.60 | 138,701,264.30 | 141,059,514.91 | 152,118,696.99 |
| 非流动负债： | ||||
| 长期借款(元) | 62,438,592.39 | 21,686,225.24 | 5,000,000.00 | - |
| 应付债券(元) | - | 26,204,884.31 | 26,446,297.96 | 26,166,089.50 |
| 租赁负债(元) | 6,548,702.92 | 6,404,877.59 | 6,300,521.81 | 8,792,606.46 |
| 递延收益(元) | 5,255,920.97 | 5,299,800.42 | 6,034,739.29 | 6,840,818.55 |
| 递延所得税负债(元) | 1,001,098.03 | - | - | - |
| 非流动负债合计(元) | 75,244,314.31 | 59,595,787.56 | 43,781,559.06 | 41,799,514.51 |
| 负债合计(元) | 237,471,861.91 | 198,297,051.86 | 184,841,073.97 | 193,918,211.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,065,665.00 | 51,065,665.00 | 51,065,665.00 | 51,065,665.00 |
| 资本公积(元) | 22,787,339.34 | 22,787,339.34 | 22,787,339.34 | 22,805,764.70 |
| 盈余公积(元) | 4,235,351.55 | 3,391,259.06 | 3,391,259.06 | 2,975,500.37 |
| 未分配利润(元) | 45,205,462.84 | 36,135,108.14 | 34,563,964.10 | 32,573,902.51 |
| 归属于母公司股东权益合计(元) | 123,293,818.73 | 113,379,371.54 | 111,808,227.50 | 109,420,832.58 |
| 少数股东权益(元) | - | 1,283,823.13 | 1,256,203.51 | 5,765,091.45 |
| 股东权益合计(元) | 123,293,818.73 | 114,663,194.67 | 113,064,431.01 | 115,185,924.03 |
| 负债和股东权益合计(元) | 360,765,680.64 | 312,960,246.53 | 297,905,504.98 | 309,104,135.53 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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