| 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) | 9,169,554.86 | 7,708,851.73 | 21,256,585.58 | 10,160,312.06 |
| 应收票据及应收账款(元) | 116,326,381.44 | 118,439,489.32 | 108,386,978.95 | 105,952,781.57 |
| 其中：应收票据(元) | 37,947,565.74 | 39,503,992.28 | 43,199,534.75 | 40,678,671.63 |
| 其中：应收账款(元) | 78,378,815.70 | 78,935,497.04 | 65,187,444.20 | 65,274,109.94 |
| 预付款项(元) | 1,588,254.81 | 2,867,175.44 | 2,584,733.59 | 5,888,814.49 |
| 其他应收款(元) | 233,387.12 | 605,062.54 | 461,538.35 | 2,038,883.45 |
| 存货(元) | 42,434,181.13 | 44,583,875.24 | 38,458,748.34 | 48,081,449.88 |
| 合同资产(元) | 178,810.35 | - | - | - |
| 其他流动资产(元) | 229,226.57 | 13,652.16 | 16,121.83 | 19,869.02 |
| 流动资产合计(元) | 179,431,976.52 | 181,839,513.09 | 181,419,618.02 | 179,818,885.40 |
| 非流动资产： | ||||
| 固定资产(元) | 135,691,405.24 | 130,135,570.32 | 131,589,487.34 | 121,164,991.65 |
| 在建工程(元) | 1,615,862.65 | 458,534.32 | 1,350,166.37 | 9,645,019.04 |
| 使用权资产(元) | 6,962,216.59 | 7,542,401.29 | 8,122,585.99 | 8,702,770.69 |
| 无形资产(元) | 33,457,961.94 | 33,902,517.28 | 34,079,765.97 | 38,331,412.31 |
| 商誉(元) | - | 5,550,151.63 | 5,550,151.63 | 15,869,700.00 |
| 递延所得税资产(元) | 6,244,631.34 | 1,677,990.59 | 1,729,338.63 | 819,270.21 |
| 其他非流动资产(元) | 5,820,405.34 | 3,982,317.95 | 6,994,814.94 | 1,130,113.00 |
| 非流动资产合计(元) | 189,792,483.10 | 183,249,483.38 | 189,416,310.87 | 195,663,276.90 |
| 资产总计(元) | 369,224,459.62 | 365,088,996.47 | 370,835,928.89 | 375,482,162.30 |
| 流动负债： | ||||
| 短期借款(元) | 27,577,758.74 | 24,500,000.00 | 37,231,948.21 | 34,500,000.00 |
| 应付票据及应付账款(元) | 28,352,483.76 | 29,452,195.56 | 34,321,144.74 | 74,961,242.30 |
| 其中：应付账款(元) | 28,352,483.76 | 29,452,195.56 | 34,321,144.74 | 74,961,242.30 |
| 合同负债(元) | 1,321,369.85 | 1,367,594.14 | 1,297,744.40 | 969,441.42 |
| 应付职工薪酬(元) | 6,319,648.81 | 2,977,110.61 | 6,022,353.40 | 1,578.02 |
| 应交税费(元) | 6,054,577.46 | 2,213,964.63 | 8,697,036.89 | 6,537,386.93 |
| 应付利息(元) | 2,538,111.08 | - | 1,360,000.00 | - |
| 其他应付款(元) | 22,507,721.64 | 33,936,700.28 | 30,749,788.36 | 38,088,885.60 |
| 一年内到期的非流动负债(元) | 1,253,575.78 | 922,252.27 | 898,439.85 | 4,875,173.64 |
| 其他流动负债(元) | 22,499,003.22 | 29,741,325.69 | 21,849,189.51 | 24,085,298.61 |
| 流动负债合计(元) | 118,424,250.34 | 125,111,143.18 | 142,427,645.36 | 184,019,006.52 |
| 非流动负债： | ||||
| 长期借款(元) | 9,700,000.00 | - | - | - |
| 租赁负债(元) | 6,466,846.41 | 7,011,210.50 | 7,536,295.48 | 8,049,336.11 |
| 预计负债(元) | - | - | - | 2,000,000.00 |
| 递延收益(元) | 18,435,003.00 | 18,366,936.00 | 18,858,833.00 | 19,350,730.00 |
| 递延所得税负债(元) | 2,602,855.26 | 155,565.71 | 155,565.71 | 249,968.53 |
| 非流动负债合计(元) | 37,204,704.67 | 25,533,712.21 | 26,550,694.19 | 29,650,034.64 |
| 负债合计(元) | 155,628,955.01 | 150,644,855.39 | 168,978,339.55 | 213,669,041.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,362,544.00 | 87,362,544.00 | 87,362,544.00 | 78,512,544.00 |
| 资本公积(元) | 43,904,910.88 | 43,904,910.88 | 43,904,910.88 | 17,604,910.88 |
| 专项储备(元) | 1,417,420.26 | - | - | - |
| 盈余公积(元) | 9,774,167.45 | 9,251,667.70 | 9,251,667.70 | 7,088,091.63 |
| 未分配利润(元) | 71,136,462.02 | 73,925,018.50 | 61,338,466.76 | 58,607,574.63 |
| 归属于母公司股东权益合计(元) | 213,595,504.61 | 214,444,141.08 | 201,857,589.34 | 161,813,121.14 |
| 股东权益合计(元) | 213,595,504.61 | 214,444,141.08 | 201,857,589.34 | 161,813,121.14 |
| 负债和股东权益合计(元) | 369,224,459.62 | 365,088,996.47 | 370,835,928.89 | 375,482,162.30 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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