| 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) | 11,684,019.87 | 33,645,773.72 | 25,185,467.99 | 16,868,519.36 |
| 其中：交易性金融资产(元) | - | 10,069,985.30 | - | - |
| 应收票据及应收账款(元) | 110,997,685.97 | 97,541,849.60 | 133,429,364.17 | 115,800,274.83 |
| 其中：应收票据(元) | 9,055,330.28 | 20,026,294.94 | 7,583,057.62 | 12,871,382.69 |
| 其中：应收账款(元) | 101,942,355.69 | 77,515,554.66 | 125,846,306.55 | 102,928,892.14 |
| 预付款项(元) | 2,237,584.55 | 13,274,617.34 | 6,762,639.77 | 37,484,271.08 |
| 其他应收款(元) | 4,764,548.27 | 3,245,496.39 | 2,835,357.65 | 9,192,534.77 |
| 存货(元) | 68,502,820.12 | 72,390,582.04 | 89,153,352.52 | 104,519,210.78 |
| 其他流动资产(元) | 771,550.23 | - | 217,676.46 | - |
| 流动资产合计(元) | 199,158,209.01 | 238,641,868.39 | 261,165,028.56 | 283,864,810.82 |
| 非流动资产： | ||||
| 长期股权投资(元) | 189,535.31 | 500,000.00 | - | 120,575.11 |
| 固定资产(元) | 19,807,614.26 | 22,122,466.37 | 24,155,790.75 | 25,814,905.40 |
| 在建工程(元) | 44,064,918.63 | 22,420,406.89 | 21,896,148.90 | 653,176.70 |
| 使用权资产(元) | 6,887,693.26 | 9,248,403.65 | 12,551,639.75 | 16,630,264.05 |
| 无形资产(元) | 33,259,737.37 | 33,810,649.87 | 34,303,551.73 | 31,603,410.78 |
| 开发支出(元) | - | - | - | 3,412,768.28 |
| 长期待摊费用(元) | 247,212.82 | 2,684,106.89 | 988,850.62 | 889,221.52 |
| 递延所得税资产(元) | 5,170,768.43 | 4,180,656.48 | 4,204,881.86 | 4,191,970.54 |
| 其他非流动资产(元) | 814,500.00 | - | 93,471.00 | 1,300,000.00 |
| 非流动资产合计(元) | 110,441,980.08 | 94,966,690.15 | 98,194,334.61 | 84,616,292.38 |
| 资产总计(元) | 309,600,189.09 | 333,608,558.54 | 359,359,363.17 | 368,481,103.20 |
| 流动负债： | ||||
| 短期借款(元) | 45,000,000.00 | 58,000,000.00 | 81,000,000.00 | 69,159,603.71 |
| 应付票据及应付账款(元) | 94,398,163.41 | 105,936,641.01 | 108,380,472.35 | 137,272,904.97 |
| 其中：应付票据(元) | 5,620,000.00 | 3,650,000.00 | 2,730,000.00 | 11,271,416.81 |
| 其中：应付账款(元) | 88,778,163.41 | 102,286,641.01 | 105,650,472.35 | 126,001,488.16 |
| 合同负债(元) | - | 801,281.49 | 1,803.15 | 940.44 |
| 应付职工薪酬(元) | 2,682,471.00 | 3,634,255.59 | 3,117,399.13 | - |
| 应交税费(元) | 565,650.47 | 857,601.34 | 4,959,137.87 | 5,925,910.90 |
| 其他应付款(元) | 3,612,060.00 | 3,628,606.12 | 3,664,465.86 | 20,721,684.58 |
| 一年内到期的非流动负债(元) | 5,146,212.03 | 5,279,099.82 | 5,986,002.74 | 6,201,425.28 |
| 其他流动负债(元) | 683,573.63 | 4,754,196.00 | 4,984,371.22 | - |
| 流动负债合计(元) | 152,088,130.54 | 182,891,681.37 | 212,093,652.32 | 239,282,469.88 |
| 非流动负债： | ||||
| 长期借款(元) | 36,500,000.00 | 39,000,000.00 | 40,000,000.00 | - |
| 租赁负债(元) | 2,915,269.63 | 5,624,385.75 | 6,607,134.25 | 10,581,639.50 |
| 递延收益(元) | 27,093,240.00 | 27,093,240.00 | 27,093,240.00 | 27,093,240.00 |
| 递延所得税负债(元) | 1,033,153.99 | - | - | - |
| 非流动负债合计(元) | 67,541,663.62 | 71,717,625.75 | 73,700,374.25 | 37,674,879.50 |
| 负债合计(元) | 219,629,794.16 | 254,609,307.12 | 285,794,026.57 | 276,957,349.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,480,000.00 | 57,480,000.00 | 57,480,000.00 | 57,480,000.00 |
| 资本公积(元) | 226,841.08 | 226,841.08 | 226,841.08 | 226,841.08 |
| 盈余公积(元) | 16,447,329.68 | 15,695,204.41 | 15,695,204.41 | 14,733,691.59 |
| 未分配利润(元) | 15,816,224.17 | 5,597,205.93 | 163,291.11 | 19,083,221.15 |
| 归属于母公司股东权益合计(元) | 89,970,394.93 | 78,999,251.42 | 73,565,336.60 | 91,523,753.82 |
| 股东权益合计(元) | 89,970,394.93 | 78,999,251.42 | 73,565,336.60 | 91,523,753.82 |
| 负债和股东权益合计(元) | 309,600,189.09 | 333,608,558.54 | 359,359,363.17 | 368,481,103.20 |
| 公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-24 | 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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