| 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) | 40,243,465.26 | 31,844,003.54 | 26,655,675.60 | 24,383,865.15 |
| 应收票据及应收账款(元) | 60,238,258.92 | 63,794,292.20 | 76,038,273.36 | 54,946,634.68 |
| 其中：应收票据(元) | 14,137,748.19 | 16,517,984.66 | 20,344,346.49 | 8,632,501.79 |
| 其中：应收账款(元) | 46,100,510.73 | 47,276,307.54 | 55,693,926.87 | 46,314,132.89 |
| 预付款项(元) | 59,092,024.70 | 55,352,705.54 | 33,665,372.68 | 33,513,060.55 |
| 应收利息(元) | 1,971,443.34 | 1,347,633.34 | 1,347,633.34 | 430,951.67 |
| 其他应收款(元) | 3,547,250.99 | 13,495,157.63 | 14,188,505.91 | 14,997,486.69 |
| 存货(元) | 19,818,177.38 | 15,761,277.38 | 18,714,851.65 | 21,729,313.67 |
| 其他流动资产(元) | 836,702.80 | 1,151,439.21 | 1,087,910.70 | - |
| 流动资产合计(元) | 190,629,364.58 | 186,049,728.08 | 173,401,814.63 | 151,570,912.87 |
| 非流动资产： | ||||
| 长期应收款(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 长期股权投资(元) | - | - | - | 1,000,000.00 |
| 其他权益工具投资(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 固定资产(元) | 89,248,224.74 | 34,101,310.97 | 34,298,388.03 | 24,775,514.08 |
| 在建工程(元) | 5,410,408.29 | 57,178,181.18 | 53,460,178.15 | 43,317,878.67 |
| 使用权资产(元) | 89,592.46 | - | - | - |
| 无形资产(元) | 25,023,113.02 | 25,459,447.72 | 25,895,782.42 | 26,332,117.12 |
| 开发支出(元) | - | - | - | 18,867.92 |
| 递延所得税资产(元) | 1,141,665.48 | 983,908.27 | 1,111,862.87 | 703,921.95 |
| 其他非流动资产(元) | 502,471.11 | 3,922,974.11 | 4,251,671.32 | 12,359,536.69 |
| 非流动资产合计(元) | 125,915,475.10 | 126,145,822.25 | 123,517,882.79 | 113,007,836.43 |
| 资产总计(元) | 316,544,839.68 | 312,195,550.33 | 296,919,697.42 | 264,578,749.30 |
| 流动负债： | ||||
| 短期借款(元) | 71,790,520.99 | 76,488,620.61 | 59,848,381.19 | 54,679,538.15 |
| 应付票据及应付账款(元) | 11,781,818.91 | 13,533,302.02 | 14,734,467.16 | 6,561,335.43 |
| 其中：应付账款(元) | 11,781,818.91 | 13,533,302.02 | 14,734,467.16 | 6,561,335.43 |
| 合同负债(元) | 6,810,615.15 | 6,540,954.85 | 5,817,053.25 | 7,878,614.02 |
| 应付职工薪酬(元) | 1,503,349.91 | 2,247,181.60 | 2,124,823.02 | 1,138,818.98 |
| 应交税费(元) | 78,818.13 | 988,004.17 | 2,784,648.90 | 4,452,001.26 |
| 其他应付款(元) | 1,685,790.03 | 1,727,492.97 | 1,700,941.79 | 1,741,960.21 |
| 一年内到期的非流动负债(元) | 29,116.66 | - | - | - |
| 其他流动负债(元) | 8,076,238.67 | 4,606,783.79 | 5,384,865.03 | 3,184,099.76 |
| 流动负债合计(元) | 101,756,268.45 | 106,132,340.01 | 92,395,180.34 | 79,636,367.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 30,543.37 | - | - | - |
| 递延收益(元) | 270,000.90 | 341,094.06 | 412,187.22 | 483,280.38 |
| 递延所得税负债(元) | 1,531,186.20 | 1,711,851.23 | 1,711,851.23 | 487,757.70 |
| 其他非流动负债(元) | - | 3,918,164.00 | - | - |
| 非流动负债合计(元) | 1,831,730.47 | 5,971,109.29 | 2,124,038.45 | 971,038.08 |
| 负债合计(元) | 103,587,998.92 | 112,103,449.30 | 94,519,218.79 | 80,607,405.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 |
| 资本公积(元) | 5.74 | 5.74 | 5.74 | 5.74 |
| 盈余公积(元) | 15,376,492.65 | 13,073,680.36 | 13,073,680.36 | 10,918,360.60 |
| 未分配利润(元) | 60,582,949.10 | 50,149,545.21 | 52,700,694.96 | 39,052,977.07 |
| 归属于母公司股东权益合计(元) | 209,959,447.49 | 197,223,231.31 | 199,774,381.06 | 183,971,343.41 |
| 少数股东权益(元) | 2,997,393.27 | 2,868,869.72 | 2,626,097.57 | - |
| 股东权益合计(元) | 212,956,840.76 | 200,092,101.03 | 202,400,478.63 | 183,971,343.41 |
| 负债和股东权益合计(元) | 316,544,839.68 | 312,195,550.33 | 296,919,697.42 | 264,578,749.30 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 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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