| 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) | 6,477,040.95 | 9,814,296.52 | 13,276,973.54 | 3,540,331.12 |
| 应收票据及应收账款(元) | 81,995,335.31 | 53,940,326.90 | 55,557,345.00 | 42,349,141.91 |
| 其中：应收票据(元) | 1,142,545.43 | 3,978,124.21 | 1,292,000.97 | 2,160,000.00 |
| 其中：应收账款(元) | 80,852,789.88 | 49,962,202.69 | 54,265,344.03 | 40,189,141.91 |
| 预付款项(元) | 2,168,742.56 | 2,644,624.15 | 1,015,800.28 | 1,013,783.94 |
| 其他应收款(元) | 1,373,275.39 | 2,549,990.19 | 1,639,558.00 | 1,124,987.67 |
| 存货(元) | 24,929,883.44 | 24,429,019.20 | 17,368,856.19 | 17,752,661.53 |
| 合同资产(元) | 7,807,877.21 | 10,727,943.69 | 10,685,089.81 | 6,541,202.76 |
| 其他流动资产(元) | 318,116.21 | 139,623.77 | 185,585.87 | 120,630.34 |
| 流动资产合计(元) | 126,113,981.76 | 104,245,824.42 | 99,729,208.69 | 72,542,739.27 |
| 非流动资产： | ||||
| 固定资产(元) | 54,714,667.34 | 57,631,537.19 | 60,038,648.44 | 60,137,834.02 |
| 在建工程(元) | - | - | - | 134,516.82 |
| 无形资产(元) | 6,788,231.21 | 6,940,159.65 | 7,092,088.65 | 7,266,417.95 |
| 长期待摊费用(元) | 18,576.52 | 13,150.19 | - | - |
| 其他非流动资产(元) | 116,082.68 | 145,032.36 | 145,032.36 | 842,453.26 |
| 非流动资产合计(元) | 61,637,557.75 | 64,729,879.39 | 67,275,769.45 | 68,381,222.05 |
| 资产总计(元) | 187,751,539.51 | 168,975,703.81 | 167,004,978.14 | 140,923,961.32 |
| 流动负债： | ||||
| 短期借款(元) | 76,296,115.00 | 47,161,608.45 | 50,411,608.45 | 43,000,000.00 |
| 应付票据及应付账款(元) | 22,292,499.53 | 18,466,260.43 | 21,175,360.55 | 15,886,405.89 |
| 其中：应付票据(元) | - | - | - | 494,400.00 |
| 其中：应付账款(元) | 22,292,499.53 | 18,466,260.43 | 21,175,360.55 | 15,392,005.89 |
| 预收款项(元) | 1,028,442.35 | 302,005.90 | 1,332,776.46 | 16,188.80 |
| 合同负债(元) | 1,148,491.62 | 1,193,647.42 | 838,382.49 | 498,322.18 |
| 应付职工薪酬(元) | 1,501,598.38 | 2,066,740.32 | 1,575,797.20 | 597,367.44 |
| 应交税费(元) | 3,033,857.02 | 807,447.18 | 5,887,393.19 | 3,249,999.43 |
| 其他应付款(元) | 23,566,333.28 | 32,490,248.57 | 12,343,148.85 | 1,869,483.15 |
| 一年内到期的非流动负债(元) | 9,500,000.00 | 252,592.83 | 443,516.84 | 567,113.89 |
| 其他流动负债(元) | 1,164,738.43 | 4,540,421.14 | 1,619,933.95 | 2,733,309.10 |
| 流动负债合计(元) | 139,532,075.61 | 107,280,972.24 | 95,627,917.98 | 68,418,189.88 |
| 非流动负债： | ||||
| 长期借款(元) | - | 9,400,000.00 | 9,500,000.00 | 9,627,887.21 |
| 专项应付款(元) | - | - | - | 24,707.67 |
| 预计负债(元) | - | - | 432,763.26 | - |
| 递延收益(元) | 1,294,941.41 | 1,040,447.27 | 1,294,941.41 | 1,549,435.55 |
| 非流动负债合计(元) | 1,294,941.41 | 10,440,447.27 | 11,227,704.67 | 11,202,030.43 |
| 负债合计(元) | 140,827,017.02 | 117,721,419.51 | 106,855,622.65 | 79,620,220.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 |
| 资本公积(元) | 67,969,188.52 | 67,969,188.52 | 67,969,188.52 | 67,969,188.52 |
| 未分配利润(元) | -72,091,019.87 | -69,610,480.35 | -61,374,346.09 | -61,739,186.98 |
| 归属于母公司股东权益合计(元) | 57,878,168.65 | 60,358,708.17 | 68,594,842.43 | 68,230,001.54 |
| 少数股东权益(元) | -10,953,646.16 | -9,104,423.87 | -8,445,486.94 | -6,926,260.53 |
| 股东权益合计(元) | 46,924,522.49 | 51,254,284.30 | 60,149,355.49 | 61,303,741.01 |
| 负债和股东权益合计(元) | 187,751,539.51 | 168,975,703.81 | 167,004,978.14 | 140,923,961.32 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 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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