| 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) | 28,509,059.23 | 27,834,940.55 | 24,273,159.38 | 16,875,573.27 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 | - | 14,200,000.00 |
| 应收票据及应收账款(元) | 55,997,888.53 | 68,673,407.34 | 47,269,655.10 | 70,425,903.87 |
| 其中：应收票据(元) | 1,249,311.34 | 304,032.00 | 2,213,733.00 | 708,683.00 |
| 其中：应收账款(元) | 54,748,577.19 | 68,369,375.34 | 45,055,922.10 | 69,717,220.87 |
| 预付款项(元) | 10,364,569.09 | 24,802,609.59 | 46,825,956.88 | 34,170,300.60 |
| 其他应收款(元) | 8,478,868.02 | 5,436,673.14 | 5,093,315.02 | 4,335,461.06 |
| 存货(元) | 51,906,586.89 | 39,363,637.13 | 43,758,567.76 | 46,042,782.08 |
| 其他流动资产(元) | 2,677,704.38 | 1,726,747.59 | 897,720.71 | 1,836,218.29 |
| 流动资产合计(元) | 157,934,676.14 | 169,838,015.34 | 168,118,374.85 | 187,886,239.17 |
| 非流动资产： | ||||
| 债权投资(元) | 10,475,333.34 | 10,362,250.00 | 20,362,250.00 | - |
| 固定资产(元) | 17,891,544.21 | 19,161,929.88 | 20,481,421.03 | 21,119,698.65 |
| 在建工程(元) | 111,945,545.51 | 84,813,901.68 | 79,335,510.37 | 74,302,311.56 |
| 使用权资产(元) | 7,720,444.03 | 4,243,661.20 | 4,243,661.20 | 5,413,764.41 |
| 无形资产(元) | 4,245,156.72 | 4,371,634.44 | 4,500,836.72 | 4,632,490.70 |
| 长期待摊费用(元) | 303,766.41 | 371,270.01 | 438,773.61 | 530,277.21 |
| 递延所得税资产(元) | 10,339,758.94 | 6,842,650.12 | 6,825,852.03 | 2,793,203.36 |
| 其他非流动资产(元) | - | - | - | 370,000.00 |
| 非流动资产合计(元) | 162,921,549.16 | 130,167,297.33 | 136,188,304.96 | 109,161,745.89 |
| 资产总计(元) | 320,856,225.30 | 300,005,312.67 | 304,306,679.81 | 297,047,985.06 |
| 流动负债： | ||||
| 短期借款(元) | 8,009,044.43 | 8,000,000.00 | 7,007,913.89 | 7,000,000.00 |
| 应付票据及应付账款(元) | 25,924,782.81 | 11,273,808.78 | 12,713,641.76 | 8,812,379.79 |
| 其中：应付账款(元) | 25,924,782.81 | 11,273,808.78 | 12,713,641.76 | 8,812,379.79 |
| 合同负债(元) | 18,293,781.74 | 22,413,712.72 | 21,986,776.81 | 10,048,486.72 |
| 应付职工薪酬(元) | 2,447,430.99 | 2,113,689.88 | 2,470,279.27 | 1,835,374.59 |
| 应交税费(元) | 389,198.59 | 950,737.83 | 2,552,223.21 | 2,479,564.02 |
| 其他应付款(元) | 521,630.58 | 43,701.94 | 514,457.08 | 556,080.19 |
| 一年内到期的非流动负债(元) | 14,682,348.22 | 13,228,771.50 | 16,325,705.72 | 3,298,327.53 |
| 其他流动负债(元) | 2,940,929.18 | - | 3,888,511.55 | - |
| 流动负债合计(元) | 73,209,146.54 | 58,024,422.65 | 67,459,509.29 | 34,030,212.84 |
| 非流动负债： | ||||
| 长期借款(元) | 34,918,339.63 | 21,682,600.00 | 20,440,000.00 | 31,000,000.00 |
| 租赁负债(元) | 5,555,353.93 | 1,531,393.09 | 1,531,393.09 | 2,348,409.97 |
| 递延所得税负债(元) | 1,143,020.49 | - | - | 1,629.08 |
| 非流动负债合计(元) | 41,616,714.05 | 23,213,993.09 | 21,971,393.09 | 33,350,039.05 |
| 负债合计(元) | 114,825,860.59 | 81,238,415.74 | 89,430,902.38 | 67,380,251.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,629,254.00 | 84,629,254.00 | 84,629,254.00 | 84,629,254.00 |
| 资本公积(元) | 47,306,105.94 | 47,306,105.94 | 47,306,105.94 | 47,306,105.94 |
| 盈余公积(元) | 13,327,942.08 | 13,327,942.08 | 13,327,942.08 | 13,327,942.08 |
| 未分配利润(元) | 61,270,327.32 | 73,772,363.17 | 69,868,670.16 | 84,640,455.45 |
| 归属于母公司股东权益合计(元) | 206,533,629.34 | 219,035,665.19 | 215,131,972.18 | 229,903,757.47 |
| 少数股东权益(元) | -503,264.63 | -268,768.26 | -256,194.75 | -236,024.30 |
| 股东权益合计(元) | 206,030,364.71 | 218,766,896.93 | 214,875,777.43 | 229,667,733.17 |
| 负债和股东权益合计(元) | 320,856,225.30 | 300,005,312.67 | 304,306,679.81 | 297,047,985.06 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 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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