| 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) | 34,306,532.54 | 52,014,247.03 | 68,595,481.65 | 92,342,115.12 |
| 其中：交易性金融资产(元) | 10,415,212.32 | 36,738.10 | 13,036,441.64 | 4,599,659.24 |
| 应收票据及应收账款(元) | 81,741,386.78 | 67,097,733.86 | 55,415,875.90 | 36,605,896.64 |
| 其中：应收票据(元) | 15,452,767.79 | 4,787,421.76 | 11,658,678.41 | - |
| 其中：应收账款(元) | 66,288,618.99 | 62,310,312.10 | 43,757,197.49 | 36,605,896.64 |
| 预付款项(元) | 3,583,013.67 | 5,476,618.86 | 2,068,714.81 | 3,341,185.21 |
| 其他应收款(元) | 54,475.32 | 109,415.74 | 62,783.71 | 1,458,914.68 |
| 存货(元) | 46,510,471.10 | 45,031,464.77 | 44,696,979.79 | 39,064,050.39 |
| 其他流动资产(元) | 3,115,831.97 | 1,234,019.47 | 928,630.75 | 303,716.89 |
| 流动资产合计(元) | 182,324,564.40 | 185,265,390.79 | 185,988,446.38 | 178,537,214.33 |
| 非流动资产： | ||||
| 长期股权投资(元) | 22,000,114.19 | 22,000,000.00 | - | - |
| 固定资产(元) | 46,836,260.61 | 49,662,225.14 | 53,429,864.32 | 56,647,396.21 |
| 在建工程(元) | 31,982,431.95 | 15,367,736.66 | 6,818,115.83 | - |
| 无形资产(元) | 4,775,782.38 | 4,859,798.70 | 4,943,815.02 | 5,027,831.34 |
| 递延所得税资产(元) | 938,190.61 | 781,764.67 | 834,369.64 | 691,763.47 |
| 其他非流动资产(元) | 223,008.85 | - | 88,314.68 | - |
| 非流动资产合计(元) | 106,755,788.59 | 92,671,525.17 | 66,114,479.49 | 62,366,991.02 |
| 资产总计(元) | 289,080,352.99 | 277,936,915.96 | 252,102,925.87 | 240,904,205.35 |
| 流动负债： | ||||
| 短期借款(元) | 78,077,138.89 | 86,129,439.73 | 32,027,896.36 | 42,073,074.77 |
| 应付票据及应付账款(元) | 42,176,208.47 | 24,775,088.80 | 33,127,659.34 | 26,813,320.07 |
| 其中：应付票据(元) | 11,688,000.00 | 7,865,000.00 | 12,244,695.86 | 15,200,000.00 |
| 其中：应付账款(元) | 30,488,208.47 | 16,910,088.80 | 20,882,963.48 | 11,613,320.07 |
| 合同负债(元) | 203,358.82 | 1,022,540.82 | 222,146.88 | 1,012,398.63 |
| 应付职工薪酬(元) | 1,350,068.84 | 1,027,298.60 | 1,538,079.63 | 1,012,013.46 |
| 应交税费(元) | 289,107.42 | 2,422,585.41 | 2,219,774.60 | 4,291,968.82 |
| 其他应付款(元) | 703,255.00 | 1,159,081.35 | 978,161.46 | 1,343,560.51 |
| 一年内到期的非流动负债(元) | - | 563,117.36 | 12,203,040.33 | 5,164,127.13 |
| 其他流动负债(元) | 10,325,841.41 | 14,286,018.30 | 8,482,360.52 | 38,089.26 |
| 流动负债合计(元) | 133,124,978.85 | 131,385,170.37 | 90,799,119.12 | 81,748,552.65 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 563,117.36 |
| 递延收益(元) | 25,400.00 | 31,750.00 | 38,100.00 | 44,450.00 |
| 递延所得税负债(元) | 200.60 | - | - | - |
| 非流动负债合计(元) | 25,600.60 | 31,750.00 | 38,100.00 | 607,567.36 |
| 负债合计(元) | 133,150,579.45 | 131,416,920.37 | 90,837,219.12 | 82,356,120.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,520,000.00 | 52,520,000.00 | 52,520,000.00 | 52,520,000.00 |
| 资本公积(元) | 64,803,887.07 | 64,803,887.07 | 64,803,887.07 | 64,803,887.07 |
| 盈余公积(元) | 5,811,671.56 | 4,286,248.76 | 4,286,248.76 | 3,509,709.93 |
| 未分配利润(元) | 32,794,214.91 | 24,909,859.76 | 39,655,570.92 | 37,714,488.34 |
| 归属于母公司股东权益合计(元) | 155,929,773.54 | 146,519,995.59 | 161,265,706.75 | 158,548,085.34 |
| 股东权益合计(元) | 155,929,773.54 | 146,519,995.59 | 161,265,706.75 | 158,548,085.34 |
| 负债和股东权益合计(元) | 289,080,352.99 | 277,936,915.96 | 252,102,925.87 | 240,904,205.35 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-03 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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