| 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) | 13,661,985.38 | 22,305,482.19 | 13,394,102.91 | 12,217,792.30 |
| 其中：交易性金融资产(元) | 5,600,000.00 | 600,000.00 | 2,800,000.00 | 3,700,000.00 |
| 应收票据及应收账款(元) | 61,070,942.66 | 47,192,829.32 | 63,163,092.97 | 50,973,011.08 |
| 其中：应收票据(元) | 30,000.00 | 254,500.00 | - | 190,000.00 |
| 其中：应收账款(元) | 61,040,942.66 | 46,938,329.32 | 63,163,092.97 | 50,783,011.08 |
| 预付款项(元) | 1,564,846.70 | 8,919,637.89 | 2,511,648.17 | 8,876,962.54 |
| 其他应收款(元) | 1,677,967.03 | 5,636,255.36 | 2,424,910.33 | 3,528,276.43 |
| 存货(元) | 37,326,440.23 | 53,319,796.79 | 55,328,781.38 | 80,229,627.04 |
| 合同资产(元) | 13,612,705.32 | 4,708,246.62 | 10,369,856.17 | 3,799,566.53 |
| 其他流动资产(元) | 728,744.99 | 585,351.15 | 130,885.46 | 248,007.12 |
| 流动资产合计(元) | 135,243,632.31 | 143,267,599.32 | 150,123,277.39 | 163,573,243.04 |
| 非流动资产： | ||||
| 固定资产(元) | 117,460,233.37 | 122,753,237.95 | 129,887,125.74 | 134,860,351.28 |
| 在建工程(元) | 5,750,224.43 | 5,514,627.56 | 5,141,937.08 | 4,666,967.90 |
| 使用权资产(元) | 67,244.48 | 112,074.14 | 156,903.80 | 490,012.67 |
| 无形资产(元) | 10,925,960.80 | 11,057,698.60 | 11,198,084.20 | 11,290,906.90 |
| 递延所得税资产(元) | 2,640,751.90 | 2,944,697.35 | 2,404,274.09 | 2,211,577.54 |
| 其他非流动资产(元) | 226,649.99 | 4,398,959.94 | 2,341,370.94 | - |
| 非流动资产合计(元) | 137,071,064.97 | 146,781,295.54 | 151,129,695.85 | 153,519,816.29 |
| 资产总计(元) | 272,314,697.28 | 290,048,894.86 | 301,252,973.24 | 317,093,059.33 |
| 流动负债： | ||||
| 短期借款(元) | 55,033,027.78 | 47,000,000.00 | 65,000,000.00 | 70,025,200.00 |
| 应付票据及应付账款(元) | 29,424,751.48 | 47,624,473.29 | 41,031,368.26 | 41,735,332.58 |
| 其中：应付票据(元) | 8,626,509.80 | 17,064,424.00 | 15,687,332.10 | 13,109,536.50 |
| 其中：应付账款(元) | 20,798,241.68 | 30,560,049.29 | 25,344,036.16 | 28,625,796.08 |
| 合同负债(元) | 3,725,016.26 | 3,210,176.59 | 1,531,352.85 | 19,352,795.73 |
| 应付职工薪酬(元) | 134,013.94 | 126,501.37 | 96,499.86 | 1,881,290.56 |
| 应交税费(元) | 962,988.05 | 779,738.60 | 4,902,752.01 | 4,065,036.68 |
| 其他应付款(元) | 1,451,404.46 | 1,173,230.77 | 770,452.90 | 719,988.87 |
| 一年内到期的非流动负债(元) | 45,841.84 | 90,609.88 | 88,487.40 | 202,849.74 |
| 其他流动负债(元) | 555,540.02 | 654,317.61 | 340,409.95 | - |
| 流动负债合计(元) | 91,332,583.83 | 100,659,048.11 | 113,761,323.23 | 137,982,494.16 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 45,841.84 | 328,839.45 |
| 预计负债(元) | - | - | - | 319,600.00 |
| 递延所得税负债(元) | 70,695.86 | 373,763.05 | 539,006.76 | 766,346.44 |
| 其他非流动负债(元) | 531,640.70 | 1,920,822.44 | 1,116,089.56 | - |
| 非流动负债合计(元) | 602,336.56 | 2,294,585.49 | 1,700,938.16 | 1,414,785.89 |
| 负债合计(元) | 91,934,920.39 | 102,953,633.60 | 115,462,261.39 | 139,397,280.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,397,182.00 | 26,397,182.00 | 26,397,182.00 | 26,397,182.00 |
| 资本公积(元) | 47,757,014.48 | 47,757,014.48 | 47,757,014.48 | 47,757,014.48 |
| 专项储备(元) | 4,788,072.98 | 5,440,702.59 | 5,872,269.86 | 6,640,965.23 |
| 盈余公积(元) | 11,255,675.51 | 11,255,675.51 | 11,255,675.51 | 10,314,500.44 |
| 未分配利润(元) | 90,181,831.92 | 96,244,686.68 | 94,508,570.00 | 86,586,117.13 |
| 归属于母公司股东权益合计(元) | 180,379,776.89 | 187,095,261.26 | 185,790,711.85 | 177,695,779.28 |
| 股东权益合计(元) | 180,379,776.89 | 187,095,261.26 | 185,790,711.85 | 177,695,779.28 |
| 负债和股东权益合计(元) | 272,314,697.28 | 290,048,894.86 | 301,252,973.24 | 317,093,059.33 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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