| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 22,042,602.22 | 10,312,747.96 | 20,844,234.52 | 7,526,032.75 | 4,075,840.54 |
| 应收票据及应收账款(元) | 45,794,809.52 | 53,836,784.61 | 35,953,464.66 | 27,716,062.38 | 14,248,151.30 |
| 其中：应收票据(元) | 9,332,168.32 | 15,144,417.94 | 4,306,210.15 | 9,018,829.30 | 4,493,100.00 |
| 其中：应收账款(元) | 36,462,641.20 | 38,692,366.67 | 31,647,254.51 | 18,697,233.08 | 9,755,051.30 |
| 预付款项(元) | 4,862,222.17 | 8,615,237.95 | 10,736,694.94 | 3,775,122.55 | 1,897,219.20 |
| 其他应收款(元) | 2,463,248.51 | 3,290,449.31 | 1,814,877.65 | 1,129,754.25 | 1,506,494.84 |
| 存货(元) | 85,840,958.79 | 84,676,448.09 | 75,377,052.60 | 27,337,832.73 | 35,473,320.94 |
| 合同资产(元) | 3,325,201.40 | 10,678,111.88 | 2,829,951.20 | 2,769,265.38 | 5,731,760.23 |
| 其他流动资产(元) | 1,449,900.86 | 1,274,765.66 | 1,777,294.14 | - | - |
| 流动资产合计(元) | 166,435,493.47 | 172,684,545.46 | 149,333,569.71 | 70,254,070.04 | 62,932,787.05 |
| 非流动资产： | |||||
| 固定资产(元) | 133,295,383.74 | 130,312,189.26 | 132,882,057.45 | 12,845,419.09 | 12,576,555.93 |
| 使用权资产(元) | 1,240,098.87 | 1,550,123.59 | 1,860,148.31 | 2,480,197.74 | - |
| 无形资产(元) | 9,173,810.44 | 9,237,818.89 | 9,355,286.62 | 28,301.76 | 37,735.74 |
| 长期待摊费用(元) | 267,332.95 | 194,893.10 | 178,137.51 | - | - |
| 递延所得税资产(元) | 414,052.12 | 19,931.34 | 16,855.68 | - | - |
| 非流动资产合计(元) | 144,390,678.12 | 141,314,956.18 | 144,292,485.57 | 15,353,918.59 | 12,614,291.67 |
| 资产总计(元) | 310,826,171.59 | 313,999,501.64 | 293,626,055.28 | 85,607,988.63 | 75,547,078.72 |
| 流动负债： | |||||
| 短期借款(元) | 43,023,843.57 | 28,000,000.00 | 27,626,749.95 | 5,005,652.78 | 5,005,138.89 |
| 应付票据及应付账款(元) | 90,730,528.15 | 75,010,177.12 | 85,816,747.48 | 11,299,892.47 | 10,679,077.63 |
| 其中：应付票据(元) | 2,828,000.00 | 1,414,000.00 | 3,029,000.00 | 1,664,446.17 | 2,422,000.00 |
| 其中：应付账款(元) | 87,902,528.15 | 73,596,177.12 | 82,787,747.48 | 9,635,446.30 | 8,257,077.63 |
| 合同负债(元) | 23,321,008.12 | 27,604,505.86 | 29,482,404.50 | 20,475,865.59 | 21,732,558.34 |
| 应付职工薪酬(元) | 3,745,340.84 | 2,277,364.50 | 1,911,691.42 | 1,705,495.60 | 779,419.21 |
| 应交税费(元) | 1,210,644.52 | 2,104,536.95 | 289,551.71 | 3,935,953.07 | 1,446,953.09 |
| 其他应付款(元) | 16,498,609.03 | 30,534,227.07 | 32,391,748.05 | 235,000.00 | 119,000.00 |
| 一年内到期的非流动负债(元) | 1,299,329.53 | 1,268,893.48 | 1,975,143.48 | 1,239,170.41 | - |
| 其他流动负债(元) | 11,753,563.74 | 27,785,544.26 | 7,153,817.30 | 5,051,468.71 | 1,070,000.00 |
| 流动负债合计(元) | 191,582,867.50 | 194,585,249.24 | 186,647,853.89 | 48,948,498.63 | 40,832,147.16 |
| 非流动负债： | |||||
| 长期借款(元) | 54,725,000.00 | 55,000,000.00 | 49,350,000.00 | - | - |
| 租赁负债(元) | - | 265,892.26 | 657,363.96 | 1,299,329.53 | - |
| 非流动负债合计(元) | 54,725,000.00 | 55,265,892.26 | 50,007,363.96 | 1,299,329.53 | - |
| 负债合计(元) | 246,307,867.50 | 249,851,141.50 | 236,655,217.85 | 50,247,828.16 | 40,832,147.16 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 69,700,000.00 | 69,700,000.00 | 69,700,000.00 | 42,700,000.00 | 42,700,000.00 |
| 资本公积(元) | 14,275,945.96 | 14,289,854.11 | 14,275,945.96 | 15,155,945.96 | 15,155,945.96 |
| 其他综合收益(元) | -38,345.17 | -29,715.95 | 3,036.46 | - | - |
| 专项储备(元) | 950,000.00 | - | - | - | - |
| 盈余公积(元) | - | 898,356.08 | 345,116.91 | - | - |
| 未分配利润(元) | -20,369,296.70 | -20,710,134.10 | -27,353,261.90 | -22,495,785.49 | -23,141,014.40 |
| 归属于母公司股东权益合计(元) | 64,518,304.09 | 64,148,360.14 | 56,970,837.43 | 35,360,160.47 | 34,714,931.56 |
| 股东权益合计(元) | 64,518,304.09 | 64,148,360.14 | 56,970,837.43 | 35,360,160.47 | 34,714,931.56 |
| 负债和股东权益合计(元) | 310,826,171.59 | 313,999,501.64 | 293,626,055.28 | 85,607,988.63 | 75,547,078.72 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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