| 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) | 84,440,608.62 | 129,284,980.02 | 142,904,833.93 | 156,782,905.70 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | - | 2,853,909.70 |
| 应收票据及应收账款(元) | 77,836,967.62 | 79,488,396.13 | 59,347,034.81 | 81,541,609.01 |
| 其中：应收票据(元) | 6,579,850.11 | 27,253,324.72 | 3,055,916.74 | 7,811,087.80 |
| 其中：应收账款(元) | 71,257,117.51 | 52,235,071.41 | 56,291,118.07 | 73,730,521.21 |
| 预付款项(元) | 18,988,136.28 | 9,670,891.83 | 6,748,801.14 | 32,930,885.28 |
| 其他应收款(元) | 1,731,535.20 | 3,654,435.10 | 2,532,481.96 | 7,503,374.02 |
| 存货(元) | 76,808,540.58 | 60,368,738.23 | 47,594,956.75 | 68,605,743.73 |
| 合同资产(元) | 124,143.15 | 604,390.00 | 1,250,225.65 | - |
| 一年内到期的非流动资产(元) | 997,500.00 | 707,500.00 | 997,500.00 | 630,000.00 |
| 其他流动资产(元) | 6,253,117.49 | 6,892,307.42 | 4,728,152.67 | 4,276,669.27 |
| 流动资产合计(元) | 280,002,259.79 | 300,281,209.74 | 274,228,874.30 | 355,125,096.71 |
| 非流动资产： | ||||
| 长期应收款(元) | 210,000.00 | 722,000.00 | 997,500.00 | 1,995,000.00 |
| 长期股权投资(元) | 1,020,885.98 | 1,209,439.30 | 1,363,395.43 | 1,317,540.38 |
| 固定资产(元) | 33,785,664.99 | 31,831,615.35 | 34,246,417.40 | 30,576,070.61 |
| 在建工程(元) | 48,769,739.57 | 23,171,873.58 | 4,742,111.19 | 1,680,680.20 |
| 使用权资产(元) | 5,283,129.07 | 9,051,818.82 | 10,452,363.41 | 11,510,807.46 |
| 无形资产(元) | 21,027,565.35 | 21,489,293.31 | 22,183,564.94 | 8,268,741.82 |
| 商誉(元) | 5,215,443.44 | 5,215,443.44 | 5,215,443.44 | 5,215,443.44 |
| 长期待摊费用(元) | 46,235.52 | 77,059.32 | 107,883.12 | 780,962.52 |
| 递延所得税资产(元) | 12,420,325.07 | 4,707,944.83 | 3,418,889.84 | 5,851,252.40 |
| 其他非流动资产(元) | - | 5,320,148.50 | 6,606,305.43 | - |
| 非流动资产合计(元) | 127,778,988.99 | 102,796,636.45 | 89,333,874.20 | 67,196,498.83 |
| 资产总计(元) | 407,781,248.78 | 403,077,846.19 | 363,562,748.50 | 422,321,595.54 |
| 流动负债： | ||||
| 短期借款(元) | 140,630,650.67 | 149,238,649.25 | 131,923,950.37 | 117,600,000.00 |
| 其中：交易性金融负债(元) | - | 56,570.00 | 97,500.00 | - |
| 应付票据及应付账款(元) | 62,732,789.65 | 31,328,381.00 | 35,127,953.87 | 69,798,934.10 |
| 其中：应付票据(元) | 13,463,903.44 | 860,614.20 | - | 5,000,000.00 |
| 其中：应付账款(元) | 49,268,886.21 | 30,467,766.80 | 35,127,953.87 | 64,798,934.10 |
| 合同负债(元) | 23,330,654.06 | 21,497,785.90 | 2,679,277.18 | 1,399,018.15 |
| 应付职工薪酬(元) | 5,998,136.81 | 4,805,897.55 | 5,693,902.51 | 4,455,398.02 |
| 应交税费(元) | 414,253.36 | 259,334.90 | 4,800,023.38 | 6,925,338.58 |
| 应付利息(元) | - | - | - | 1,125,429.80 |
| 其他应付款(元) | 679,244.63 | 823,199.20 | 1,221,554.25 | 12,225,760.00 |
| 一年内到期的非流动负债(元) | 6,569,491.13 | 7,375,945.21 | 12,722,853.52 | 20,243,519.59 |
| 其他流动负债(元) | 4,169,218.95 | 10,004,121.44 | 1,138,949.30 | 1,772,057.78 |
| 流动负债合计(元) | 244,524,439.26 | 225,389,884.45 | 195,405,964.38 | 235,545,456.02 |
| 非流动负债： | ||||
| 长期借款(元) | 34,114,628.74 | 15,310,629.48 | - | - |
| 租赁负债(元) | 2,933,907.38 | 4,137,314.80 | 5,442,182.48 | 6,272,457.95 |
| 专项应付款(元) | 375,391.83 | 3,234,702.98 | 1,503,691.29 | 5,529,040.78 |
| 递延所得税负债(元) | 908,503.77 | 451,864.78 | 451,864.78 | 481,106.03 |
| 非流动负债合计(元) | 38,332,431.72 | 23,134,512.04 | 7,397,738.55 | 12,282,604.76 |
| 负债合计(元) | 282,856,870.98 | 248,524,396.49 | 202,803,702.93 | 247,828,060.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,695,000.00 | 39,695,000.00 | 39,695,000.00 | 39,695,000.00 |
| 资本公积(元) | 61,113,952.01 | 59,788,019.54 | 58,462,087.05 | 59,948,258.50 |
| 其他综合收益(元) | -219,118.13 | - | - | - |
| 专项储备(元) | 1,760,760.98 | - | - | - |
| 盈余公积(元) | 1,921,885.49 | 1,922,055.12 | 1,922,055.12 | 1,922,055.12 |
| 未分配利润(元) | 16,966,662.30 | 49,228,406.66 | 56,865,501.84 | 67,065,828.65 |
| 归属于母公司股东权益合计(元) | 121,239,142.65 | 150,633,481.32 | 156,944,644.01 | 168,631,142.27 |
| 少数股东权益(元) | 3,685,235.15 | 3,919,968.38 | 3,814,401.56 | 5,862,392.49 |
| 股东权益合计(元) | 124,924,377.80 | 154,553,449.70 | 160,759,045.57 | 174,493,534.76 |
| 负债和股东权益合计(元) | 407,781,248.78 | 403,077,846.19 | 363,562,748.50 | 422,321,595.54 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 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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