| 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) | 47,686,484.42 | 124,820,278.25 | 70,246,080.66 | 92,509,903.53 |
| 其中：交易性金融资产(元) | - | - | 1,595,942.50 | 3,118,963.87 |
| 应收票据及应收账款(元) | 46,051,594.86 | 42,951,324.77 | 63,120,569.12 | 41,817,222.84 |
| 其中：应收票据(元) | 312,468.60 | 1,118,585.00 | 1,196,359.64 | - |
| 其中：应收账款(元) | 45,739,126.26 | 41,832,739.77 | 61,924,209.48 | 41,817,222.84 |
| 预付款项(元) | 1,040,382.20 | 2,688,569.07 | 1,913,566.28 | 6,066,411.28 |
| 其他应收款(元) | 2,195,178.78 | 2,140,841.07 | 4,793,337.09 | 5,624,980.11 |
| 存货(元) | 77,022,498.90 | 67,086,452.05 | 62,529,939.69 | 78,538,402.64 |
| 其他流动资产(元) | 5,447,053.08 | 3,280,736.26 | 1,749,753.13 | 1,348,911.43 |
| 流动资产合计(元) | 179,443,192.24 | 242,968,201.47 | 205,949,188.47 | 229,024,795.70 |
| 非流动资产： | ||||
| 固定资产(元) | 54,026,740.48 | 54,974,597.35 | 55,001,628.42 | 51,854,969.82 |
| 在建工程(元) | 53,837,123.18 | 38,164,537.97 | 11,339,643.73 | 181,610.62 |
| 使用权资产(元) | - | 1,314,261.69 | 1,752,348.92 | 2,273,881.33 |
| 无形资产(元) | 34,928,355.88 | 34,182,120.55 | 34,570,391.05 | 34,959,043.75 |
| 长期待摊费用(元) | 330,668.58 | 507,803.78 | 669,814.60 | 601,293.95 |
| 递延所得税资产(元) | 3,708,491.49 | 2,550,213.44 | 3,479,154.79 | 2,389,779.34 |
| 其他非流动资产(元) | 3,202,974.00 | 3,680,093.25 | 1,407,150.00 | 2,124,590.00 |
| 非流动资产合计(元) | 150,034,353.61 | 135,373,628.03 | 108,220,131.51 | 94,385,168.81 |
| 资产总计(元) | 329,477,545.85 | 378,341,829.50 | 314,169,319.98 | 323,409,964.51 |
| 流动负债： | ||||
| 短期借款(元) | 36,023,875.35 | 95,839,173.15 | 63,122,082.06 | 65,247,255.96 |
| 其中：交易性金融负债(元) | - | 410,826.45 | 888,006.10 | 1,322,344.82 |
| 应付票据及应付账款(元) | 109,423,493.97 | 114,981,249.60 | 116,180,914.70 | 132,836,606.73 |
| 其中：应付票据(元) | 81,120,000.00 | 92,661,415.00 | 90,698,000.00 | 104,610,000.00 |
| 其中：应付账款(元) | 28,303,493.97 | 22,319,834.60 | 25,482,914.70 | 28,226,606.73 |
| 合同负债(元) | 3,859,622.09 | 4,414,425.40 | 4,278,513.52 | 8,515,999.00 |
| 应付职工薪酬(元) | 6,482,263.63 | 3,572,120.01 | 5,748,256.99 | 2,954,492.02 |
| 应交税费(元) | 2,187,514.10 | 1,694,993.43 | 3,168,129.32 | 3,000,398.74 |
| 其他应付款(元) | 93,127.26 | 78,635.57 | 76,055.57 | 73,795.97 |
| 一年内到期的非流动负债(元) | - | 896,483.97 | 875,536.76 | - |
| 其他流动负债(元) | 110,772.60 | 1,177,649.59 | 1,246,975.31 | 117,662.58 |
| 流动负债合计(元) | 158,180,669.00 | 223,065,557.17 | 195,584,470.33 | 214,068,555.82 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 917,431.20 | 917,431.19 | 1,853,723.83 |
| 递延收益(元) | 1,627,464.26 | 1,823,789.48 | 1,598,360.80 | 1,774,999.34 |
| 递延所得税负债(元) | 1,942,938.77 | 1,299,789.09 | 1,226,496.16 | 1,720,211.86 |
| 非流动负债合计(元) | 3,570,403.03 | 4,041,009.77 | 3,742,288.15 | 5,348,935.03 |
| 负债合计(元) | 161,751,072.03 | 227,106,566.94 | 199,326,758.48 | 219,417,490.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,860,000.00 | 66,860,000.00 | 61,860,000.00 | 61,860,000.00 |
| 资本公积(元) | 21,676,060.61 | 21,676,060.61 | 3,519,079.48 | 3,519,079.48 |
| 盈余公积(元) | 13,718,061.94 | 10,580,621.24 | 10,580,621.24 | 6,902,551.83 |
| 未分配利润(元) | 65,472,351.27 | 52,118,580.71 | 38,882,860.78 | 31,710,842.35 |
| 归属于母公司股东权益合计(元) | 167,726,473.82 | 151,235,262.56 | 114,842,561.50 | 103,992,473.66 |
| 股东权益合计(元) | 167,726,473.82 | 151,235,262.56 | 114,842,561.50 | 103,992,473.66 |
| 负债和股东权益合计(元) | 329,477,545.85 | 378,341,829.50 | 314,169,319.98 | 323,409,964.51 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-03-15 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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