| 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) | 25,508,157.42 | 27,126,858.18 | 39,621,650.09 | 36,730,054.89 |
| 应收票据及应收账款(元) | 65,334,722.42 | 61,959,873.97 | 51,627,788.89 | 50,700,983.08 |
| 其中：应收票据(元) | - | - | 700,000.00 | - |
| 其中：应收账款(元) | 65,334,722.42 | 61,959,873.97 | 50,927,788.89 | 50,700,983.08 |
| 预付款项(元) | 9,931,082.81 | 11,522,288.71 | 5,348,445.16 | 6,099,414.45 |
| 其他应收款(元) | 3,388,291.33 | 3,152,732.88 | 5,231,568.34 | 1,191,815.45 |
| 存货(元) | 40,316,158.93 | 48,325,578.16 | 34,474,618.41 | 37,564,989.65 |
| 其他流动资产(元) | 6,320,517.76 | 8,896,445.57 | 2,506,209.15 | 4,968,498.57 |
| 流动资产合计(元) | 150,798,930.67 | 160,983,777.47 | 138,810,280.04 | 137,255,756.09 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 30,082,500.00 |
| 固定资产(元) | 90,774,086.34 | 41,653,115.00 | 45,538,232.32 | 49,256,248.75 |
| 在建工程(元) | 29,349,440.97 | 48,182,815.60 | 5,769,572.82 | 785,955.05 |
| 使用权资产(元) | 4,168,784.91 | 3,568,102.93 | 4,370,707.60 | 3,954,668.56 |
| 无形资产(元) | 7,898,390.94 | 8,058,823.13 | 8,278,429.37 | 8,498,035.61 |
| 长期待摊费用(元) | 1,156,369.66 | 1,615,448.14 | 2,023,205.86 | 1,690,928.08 |
| 递延所得税资产(元) | 2,650,968.12 | 1,412,760.14 | 1,584,476.69 | 1,315,054.90 |
| 其他非流动资产(元) | 20,109,667.35 | 16,397,810.73 | 35,887,887.19 | 3,038,564.00 |
| 非流动资产合计(元) | 156,107,708.29 | 120,888,875.67 | 103,452,511.85 | 98,621,954.95 |
| 资产总计(元) | 306,906,638.96 | 281,872,653.14 | 242,262,791.89 | 235,877,711.04 |
| 流动负债： | ||||
| 短期借款(元) | 80,611,611.11 | 80,000,000.00 | 59,161,468.06 | 60,650,000.00 |
| 应付票据及应付账款(元) | 53,511,748.52 | 22,513,449.64 | 12,021,472.33 | 13,741,955.39 |
| 其中：应付账款(元) | 53,511,748.52 | 22,513,449.64 | 12,021,472.33 | 13,741,955.39 |
| 合同负债(元) | 7,749,524.82 | 8,969,515.34 | 5,753,438.84 | 9,363,817.40 |
| 应付职工薪酬(元) | 4,367,186.97 | 2,649,128.81 | 3,541,899.16 | 1,436,064.56 |
| 应交税费(元) | 584,653.31 | 1,495,940.34 | 4,843,367.74 | 2,200,334.93 |
| 其他应付款(元) | 94,174.77 | 182,889.62 | 162,521.17 | 161,636.35 |
| 一年内到期的非流动负债(元) | 1,842,580.26 | 1,585,432.49 | 1,502,969.03 | 950,471.29 |
| 其他流动负债(元) | 176,301.39 | 604,388.33 | 66,561.36 | 468,579.79 |
| 流动负债合计(元) | 148,937,781.15 | 118,000,744.57 | 87,053,697.69 | 88,972,859.71 |
| 非流动负债： | ||||
| 长期借款(元) | 7,216,000.00 | 7,216,000.00 | - | - |
| 租赁负债(元) | 2,075,879.40 | 1,215,425.86 | 2,764,202.73 | 2,000,402.40 |
| 预计负债(元) | 550,000.00 | - | - | - |
| 递延收益(元) | 175,663.69 | 188,938.03 | 202,212.37 | 215,486.71 |
| 递延所得税负债(元) | 625,317.74 | - | - | - |
| 非流动负债合计(元) | 10,642,860.83 | 8,620,363.89 | 2,966,415.10 | 2,215,889.11 |
| 负债合计(元) | 159,580,641.98 | 126,621,108.46 | 90,020,112.79 | 91,188,748.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,812,500.00 | 62,812,500.00 | 62,812,500.00 | 25,125,000.00 |
| 资本公积(元) | 23,278,821.48 | 23,278,821.48 | 23,278,821.48 | 60,966,321.48 |
| 盈余公积(元) | 12,265,296.70 | 12,272,867.15 | 12,272,867.15 | 11,436,552.26 |
| 未分配利润(元) | 48,969,378.80 | 56,887,356.05 | 53,878,490.47 | 47,161,088.48 |
| 归属于母公司股东权益合计(元) | 147,325,996.98 | 155,251,544.68 | 152,242,679.10 | 144,688,962.22 |
| 股东权益合计(元) | 147,325,996.98 | 155,251,544.68 | 152,242,679.10 | 144,688,962.22 |
| 负债和股东权益合计(元) | 306,906,638.96 | 281,872,653.14 | 242,262,791.89 | 235,877,711.04 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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