| 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) | 14,027,364.86 | 6,468,040.36 | 29,411,487.54 | 4,380,451.80 |
| 其中：交易性金融资产(元) | 3,152.66 | 3,590.60 | 19,524.14 | - |
| 应收票据及应收账款(元) | 75,249,614.36 | 58,028,988.20 | 65,537,452.76 | 46,368,470.14 |
| 其中：应收票据(元) | 10,500,642.34 | 49,265.00 | 12,271,755.32 | 713,367.23 |
| 其中：应收账款(元) | 64,748,972.02 | 57,979,723.20 | 53,265,697.44 | 45,655,102.91 |
| 预付款项(元) | 421,889.16 | 969,751.27 | 1,100,115.99 | 2,584,688.53 |
| 其他应收款(元) | 1,140,736.62 | 350,694.72 | 336,333.82 | 808,626.71 |
| 存货(元) | 29,134,621.92 | 27,976,812.16 | 26,126,694.17 | 37,090,562.49 |
| 其他流动资产(元) | 4,256,586.39 | 2,477,123.55 | 1,699,018.13 | 5,080,029.64 |
| 流动资产合计(元) | 124,233,965.97 | 96,275,000.86 | 124,300,970.85 | 96,312,829.31 |
| 非流动资产： | ||||
| 固定资产(元) | 80,815,315.22 | 81,762,663.92 | 82,259,319.12 | 78,096,662.20 |
| 在建工程(元) | 47,123,690.16 | 22,592,176.59 | 9,727,129.77 | 7,865,557.69 |
| 使用权资产(元) | 5,141,099.46 | 716,914.54 | 1,577,211.82 | 2,437,509.10 |
| 无形资产(元) | 13,304,212.12 | 13,482,813.39 | 13,666,287.81 | 13,347,431.78 |
| 长期待摊费用(元) | 391,074.34 | 112,940.02 | 107,508.60 | 283,117.36 |
| 递延所得税资产(元) | 5,059,482.47 | 6,154,178.82 | 6,369,114.92 | 2,901,089.20 |
| 其他非流动资产(元) | 362,836.48 | 3,584,232.35 | 190,675.74 | - |
| 非流动资产合计(元) | 152,197,710.25 | 128,405,919.63 | 113,897,247.78 | 104,931,367.33 |
| 资产总计(元) | 276,431,676.22 | 224,680,920.49 | 238,198,218.63 | 201,244,196.64 |
| 流动负债： | ||||
| 短期借款(元) | 37,149,848.73 | 16,189,049.00 | 31,865,019.60 | 15,974,704.87 |
| 应付票据及应付账款(元) | 42,957,993.08 | 49,435,596.76 | 47,532,862.02 | 40,792,139.94 |
| 其中：应付票据(元) | - | - | 4,000,000.00 | - |
| 其中：应付账款(元) | 42,957,993.08 | 49,435,596.76 | 43,532,862.02 | 40,792,139.94 |
| 合同负债(元) | 811,989.07 | 770,535.27 | 24,549.01 | - |
| 应付职工薪酬(元) | 2,088,770.38 | 1,804,394.47 | 1,853,811.75 | 1,545,240.89 |
| 应交税费(元) | 1,391,381.18 | 1,028,706.98 | 482,218.55 | 2,807,348.53 |
| 应付利息(元) | - | - | - | 331,358.33 |
| 其他应付款(元) | 11,216,784.11 | 10,618,831.82 | 12,265,900.34 | 25,591,108.34 |
| 一年内到期的非流动负债(元) | 6,032,589.77 | 9,370,159.66 | 18,522,979.50 | 6,364,892.17 |
| 其他流动负债(元) | 10,894,343.73 | - | 12,671,013.05 | - |
| 流动负债合计(元) | 112,543,700.05 | 89,217,273.96 | 125,218,353.82 | 93,406,793.07 |
| 非流动负债： | ||||
| 长期借款(元) | 57,751,466.65 | 35,707,097.64 | 18,309,399.77 | 30,110,193.11 |
| 租赁负债(元) | 4,357,669.02 | - | - | 1,523,872.87 |
| 递延收益(元) | 5,237,167.74 | 5,549,120.92 | 5,825,880.32 | 2,049,101.75 |
| 递延所得税负债(元) | 861,645.62 | 962,829.02 | 1,158,367.46 | - |
| 非流动负债合计(元) | 68,207,949.03 | 42,219,047.58 | 25,293,647.55 | 33,683,167.73 |
| 负债合计(元) | 180,751,649.08 | 131,436,321.54 | 150,512,001.37 | 127,089,960.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,845,000.00 | 50,845,000.00 | 50,845,000.00 | 45,000,000.00 |
| 资本公积(元) | 33,758,032.74 | 33,566,077.63 | 33,378,067.45 | 2,136,159.02 |
| 盈余公积(元) | 5,412,795.38 | 5,160,599.61 | 5,160,599.61 | 5,369,457.98 |
| 未分配利润(元) | 5,664,199.02 | 3,672,921.71 | -1,697,449.80 | 21,648,618.84 |
| 归属于母公司股东权益合计(元) | 95,680,027.14 | 93,244,598.95 | 87,686,217.26 | 74,154,235.84 |
| 股东权益合计(元) | 95,680,027.14 | 93,244,598.95 | 87,686,217.26 | 74,154,235.84 |
| 负债和股东权益合计(元) | 276,431,676.22 | 224,680,920.49 | 238,198,218.63 | 201,244,196.64 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-25 | 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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