| 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) | 14,436,107.45 | 7,815,239.24 | 23,923,499.20 | 8,794,630.29 |
| 其中：交易性金融资产(元) | 4,000,000.00 | - | 7,780,000.00 | 1,650,000.00 |
| 应收票据及应收账款(元) | 103,226,528.55 | 93,227,607.41 | 59,822,785.06 | 63,610,577.05 |
| 其中：应收票据(元) | 15,021,489.11 | 7,144,676.60 | 7,944,622.83 | - |
| 其中：应收账款(元) | 88,205,039.44 | 86,082,930.81 | 51,878,162.23 | 63,610,577.05 |
| 预付款项(元) | 1,766,192.01 | 1,740,886.32 | 1,775,976.20 | 3,085,861.79 |
| 其他应收款(元) | 715,485.10 | 840,723.95 | 854,846.24 | 781,901.65 |
| 存货(元) | 52,400,331.81 | 41,567,846.96 | 61,551,538.11 | 35,368,986.91 |
| 合同资产(元) | 14,646,459.38 | 16,754,389.99 | 13,396,749.72 | 14,985,090.85 |
| 其他流动资产(元) | - | 8,165,138.07 | 192,907.39 | 1,143,089.55 |
| 流动资产合计(元) | 194,397,115.24 | 173,669,594.94 | 179,393,545.83 | 150,793,227.91 |
| 非流动资产： | ||||
| 投资性房地产(元) | 819,941.82 | 869,820.84 | 919,699.86 | 969,578.88 |
| 固定资产(元) | 49,964,195.27 | 49,585,145.20 | 47,428,943.29 | 46,728,855.22 |
| 在建工程(元) | - | - | - | 264,428.80 |
| 使用权资产(元) | 120,522.87 | 241,045.83 | 361,568.79 | 482,091.69 |
| 无形资产(元) | 19,375,212.19 | 19,613,693.41 | 19,852,174.63 | 20,093,755.83 |
| 商誉(元) | 189,746.74 | 189,746.74 | 189,746.74 | 189,746.74 |
| 递延所得税资产(元) | 3,148,586.98 | 2,662,293.07 | 2,195,459.91 | 2,015,433.40 |
| 其他非流动资产(元) | 1,673,500.00 | 51,000.00 | 1,347,542.00 | - |
| 非流动资产合计(元) | 75,291,705.87 | 73,212,745.09 | 72,295,135.22 | 70,743,890.56 |
| 资产总计(元) | 269,688,821.11 | 246,882,340.03 | 251,688,681.05 | 221,537,118.47 |
| 流动负债： | ||||
| 短期借款(元) | 23,017,109.73 | 19,018,513.89 | 4,004,630.69 | 38,139,487.15 |
| 应付票据及应付账款(元) | 35,355,660.75 | 39,866,186.11 | 48,255,291.08 | 39,554,936.73 |
| 其中：应付票据(元) | 11,093,400.16 | 20,602,510.03 | 22,604,206.11 | 15,329,264.80 |
| 其中：应付账款(元) | 24,262,260.59 | 19,263,676.08 | 25,651,084.97 | 24,225,671.93 |
| 预收款项(元) | 13,416.18 | - | 12,232.60 | 48,929.80 |
| 合同负债(元) | 16,068,487.10 | 4,600,732.93 | 31,083,140.14 | 12,228,583.77 |
| 应付职工薪酬(元) | 2,043,831.76 | 1,572,793.26 | 1,822,435.30 | 1,049,237.94 |
| 应交税费(元) | 6,084,783.06 | 3,119,475.74 | 8,294,718.62 | 8,212,035.54 |
| 其他应付款(元) | 56,807.12 | 30,000.00 | 299,751.41 | 1,759,339.94 |
| 一年内到期的非流动负债(元) | 696,591.62 | 781,392.78 | 832,177.65 | 722,529.08 |
| 其他流动负债(元) | 10,304,351.60 | 3,911,559.26 | 8,207,928.48 | 14,084,812.89 |
| 流动负债合计(元) | 93,641,038.92 | 72,900,653.97 | 102,812,305.97 | 115,799,892.84 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 128,440.37 | 254,146.64 |
| 专项应付款(元) | 64,228.20 | 253,958.66 | 439,337.12 | 620,463.36 |
| 预计负债(元) | 774,905.70 | - | 696,364.17 | - |
| 递延收益(元) | 184,986.76 | 224,626.78 | 264,266.80 | 303,906.76 |
| 递延所得税负债(元) | 36,563.71 | 36,563.71 | 37,010.51 | 62,428.87 |
| 非流动负债合计(元) | 1,060,684.37 | 515,149.15 | 1,565,418.97 | 1,240,945.63 |
| 负债合计(元) | 94,701,723.29 | 73,415,803.12 | 104,377,724.94 | 117,040,838.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 118,360,000.00 | 59,180,000.00 | 59,180,000.00 | 53,400,000.00 |
| 资本公积(元) | 5,748,964.83 | 47,052,653.51 | 47,174,964.83 | 12,448,125.21 |
| 专项储备(元) | 3,549,516.77 | 1,940,092.21 | 2,167,986.61 | - |
| 盈余公积(元) | 9,956,111.00 | 7,925,568.83 | 6,484,699.75 | 4,980,449.02 |
| 未分配利润(元) | 33,547,775.50 | 53,978,514.20 | 28,977,978.49 | 30,025,112.42 |
| 归属于母公司股东权益合计(元) | 171,162,368.10 | 170,076,828.75 | 143,985,629.68 | 100,853,686.65 |
| 少数股东权益(元) | 3,824,729.72 | 3,389,708.16 | 3,325,326.43 | 3,642,593.35 |
| 股东权益合计(元) | 174,987,097.82 | 173,466,536.91 | 147,310,956.11 | 104,496,280.00 |
| 负债和股东权益合计(元) | 269,688,821.11 | 246,882,340.03 | 251,688,681.05 | 221,537,118.47 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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