| 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) | 8,618,900.82 | 14,644,416.02 | 29,908,908.55 | 18,238,740.20 |
| 应收票据及应收账款(元) | 229,694,908.51 | 199,318,430.15 | 183,564,105.04 | 143,521,436.66 |
| 其中：应收账款(元) | 229,694,908.51 | 199,318,430.15 | 183,564,105.04 | 143,521,436.66 |
| 预付款项(元) | 10,252,006.39 | 8,973,884.96 | 8,938,322.10 | 8,086,953.14 |
| 其他应收款(元) | 13,898,553.37 | 14,113,845.01 | 8,947,969.53 | 9,782,654.40 |
| 存货(元) | 56,052,466.42 | 85,208,095.58 | 78,649,703.14 | 98,988,532.28 |
| 其他流动资产(元) | 7,232,965.67 | 3,610,025.47 | 3,207,966.10 | - |
| 流动资产合计(元) | 325,749,801.18 | 325,868,697.19 | 313,216,974.46 | 278,618,316.68 |
| 非流动资产： | ||||
| 固定资产(元) | 956,999.43 | 890,474.32 | 997,537.49 | 1,072,836.79 |
| 在建工程(元) | 58,790,060.48 | 47,320,139.48 | 28,767,970.16 | 1,896,710.59 |
| 使用权资产(元) | 587,349.17 | 1,421,555.35 | 516,784.93 | 1,409,419.98 |
| 无形资产(元) | 12,365,036.74 | 13,326,581.05 | 556,653.60 | 633,080.78 |
| 递延所得税资产(元) | 9,679,915.89 | 7,971,666.33 | 7,899,438.23 | 6,239,816.40 |
| 其他非流动资产(元) | 818,670.64 | - | - | - |
| 非流动资产合计(元) | 83,198,032.35 | 70,930,416.53 | 38,738,384.41 | 11,251,864.54 |
| 资产总计(元) | 408,947,833.53 | 396,799,113.72 | 351,955,358.87 | 289,870,181.22 |
| 流动负债： | ||||
| 短期借款(元) | 29,033,397.22 | 25,000,000.00 | 20,023,527.78 | 15,000,000.00 |
| 应付票据及应付账款(元) | 80,137,462.49 | 69,611,415.32 | 60,602,498.74 | 53,306,479.77 |
| 其中：应付账款(元) | 80,137,462.49 | 69,611,415.32 | 60,602,498.74 | 53,306,479.77 |
| 合同负债(元) | 37,824,855.21 | 72,111,690.78 | 65,698,159.01 | 68,088,733.41 |
| 应付职工薪酬(元) | 2,213,604.06 | 2,185,112.19 | 1,837,122.15 | 1,827,617.39 |
| 应交税费(元) | 6,037,315.14 | 3,471,106.78 | 6,836,967.32 | 3,453,973.63 |
| 其他应付款(元) | 5,022,625.25 | 3,675,260.80 | 4,016,715.94 | 2,586,675.85 |
| 一年内到期的非流动负债(元) | 3,553,811.10 | 4,367,237.19 | 2,552,085.42 | 1,357,359.53 |
| 其他流动负债(元) | 19,469,571.48 | 16,915,378.65 | 15,573,479.79 | 12,679,497.50 |
| 流动负债合计(元) | 183,292,641.95 | 197,337,201.71 | 177,140,556.15 | 158,300,337.08 |
| 非流动负债： | ||||
| 长期借款(元) | 45,000,000.00 | 36,500,000.00 | 28,000,000.00 | - |
| 专项应付款(元) | - | 26,666.76 | 30,000.05 | 50,000.04 |
| 预计负债(元) | 7,679,986.86 | 6,358,275.53 | 5,253,415.68 | 2,661,179.49 |
| 递延所得税负债(元) | 88,102.38 | - | - | - |
| 非流动负债合计(元) | 52,768,089.24 | 42,884,942.29 | 33,283,415.73 | 2,711,179.53 |
| 负债合计(元) | 236,060,731.19 | 240,222,144.00 | 210,423,971.88 | 161,011,516.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资本公积(元) | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 | 32,285,068.92 |
| 专项储备(元) | 13,607,816.53 | 13,107,478.89 | 13,310,298.82 | 11,369,928.68 |
| 盈余公积(元) | 9,262,894.07 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 |
| 未分配利润(元) | 67,731,322.82 | 54,934,421.91 | 77,186,019.25 | 66,453,667.01 |
| 归属于母公司股东权益合计(元) | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 | 128,858,664.61 |
| 股东权益合计(元) | 172,887,102.34 | 156,576,969.72 | 141,531,386.99 | 128,858,664.61 |
| 负债和股东权益合计(元) | 408,947,833.53 | 396,799,113.72 | 351,955,358.87 | 289,870,181.22 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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