| 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) | 38,268,018.39 | 28,066,519.58 | 9,887,337.44 | 23,847,227.07 |
| 应收票据及应收账款(元) | 34,678,715.05 | 56,128,369.06 | 59,629,266.49 | 26,828,436.92 |
| 其中：应收票据(元) | 7,427,347.77 | 693,675.49 | 2,441,952.94 | 623,540.40 |
| 其中：应收账款(元) | 27,251,367.28 | 55,434,693.57 | 57,187,313.55 | 26,204,896.52 |
| 预付款项(元) | 2,617,933.11 | 9,337,975.73 | 2,122,453.34 | 14,844,405.67 |
| 其他应收款(元) | 5,038,389.25 | 7,282,633.92 | 6,092,851.57 | 6,742,600.62 |
| 存货(元) | 5,519,818.80 | 14,509,450.91 | 7,763,079.96 | 11,105,779.09 |
| 合同资产(元) | 397,333.70 | 325,508.22 | 599,792.97 | 5,091,923.49 |
| 其他流动资产(元) | 2,804,381.38 | - | 44,381.73 | 2,000,000.00 |
| 流动资产合计(元) | 93,545,089.68 | 115,650,457.42 | 86,439,163.50 | 90,460,372.86 |
| 非流动资产： | ||||
| 固定资产(元) | 103,775,060.82 | 53,382,403.81 | 58,973,965.03 | 43,101,469.28 |
| 在建工程(元) | 8,914,438.93 | 50,600,236.81 | 39,804,628.83 | 32,799,211.60 |
| 无形资产(元) | 22,615,667.84 | 22,860,869.02 | 23,106,070.19 | 23,351,271.37 |
| 长期待摊费用(元) | 2,029,623.51 | 838,195.38 | 1,253,122.91 | 1,605,306.81 |
| 递延所得税资产(元) | 2,787,545.32 | 1,444,275.26 | 2,474,629.44 | 361,742.78 |
| 其他非流动资产(元) | 84,846.94 | 582.68 | 1,446,029.00 | - |
| 非流动资产合计(元) | 140,207,183.36 | 129,126,562.96 | 127,058,445.40 | 101,219,001.84 |
| 资产总计(元) | 233,752,273.04 | 244,777,020.38 | 213,497,608.90 | 191,679,374.70 |
| 流动负债： | ||||
| 短期借款(元) | 33,411,411.01 | 29,340,521.77 | 10,083,311.84 | 19,476,641.90 |
| 应付票据及应付账款(元) | 12,724,754.39 | 25,697,943.77 | 39,038,656.83 | 6,616,987.74 |
| 其中：应付账款(元) | 12,724,754.39 | 25,697,943.77 | 39,038,656.83 | 6,616,987.74 |
| 预收款项(元) | - | 22,200.00 | - | - |
| 合同负债(元) | - | 81,243.00 | 386,836.48 | 1,992,375.80 |
| 应付职工薪酬(元) | 4,146,595.95 | 19,489.96 | 3,312,749.82 | -53,816.07 |
| 应交税费(元) | 224,791.56 | 1,058,107.22 | 1,685,238.41 | 513,536.40 |
| 应付利息(元) | - | 8,535.36 | - | - |
| 应付股利(元) | 19,968,000.00 | - | - | - |
| 其他应付款(元) | 295,533.49 | 10,423,740.21 | 12,446,752.80 | 12,927,985.03 |
| 一年内到期的非流动负债(元) | 24,515,061.22 | 9,969,009.51 | 10,100,630.80 | - |
| 其他流动负债(元) | 100,000.00 | - | 2,151,236.05 | - |
| 流动负债合计(元) | 95,386,147.62 | 76,620,790.80 | 79,205,413.03 | 41,473,710.80 |
| 非流动负债： | ||||
| 长期借款(元) | 8,500,000.00 | 27,000,000.00 | 18,500,000.00 | 20,000,000.00 |
| 专项应付款(元) | 658,557.10 | 2,025,026.29 | 5,641,082.42 | 20,185,371.29 |
| 递延收益(元) | 5,239,652.20 | 7,257,996.54 | 5,276,340.88 | 1,794,685.22 |
| 递延所得税负债(元) | 302,236.67 | 389,921.35 | 337,529.38 | - |
| 非流动负债合计(元) | 14,700,445.97 | 36,672,944.18 | 29,754,952.68 | 41,980,056.51 |
| 负债合计(元) | 110,086,593.59 | 113,293,734.98 | 108,960,365.71 | 83,453,767.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,200,000.00 | 51,200,000.00 | 51,200,000.00 | 51,200,000.00 |
| 资本公积(元) | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 | 25,305,042.13 |
| 专项储备(元) | 8,760,626.85 | 12,196,300.67 | 9,814,792.72 | 10,941,993.08 |
| 盈余公积(元) | 10,783,446.84 | 7,129,625.73 | 6,656,320.03 | 6,338,486.14 |
| 未分配利润(元) | 27,616,563.63 | 35,309,309.69 | 11,235,216.63 | 14,143,358.12 |
| 归属于母公司股东权益合计(元) | 123,665,679.45 | 131,140,278.22 | 104,211,371.51 | 107,928,879.47 |
| 少数股东权益(元) | - | 343,007.18 | 325,871.68 | 296,727.92 |
| 股东权益合计(元) | 123,665,679.45 | 131,483,285.40 | 104,537,243.19 | 108,225,607.39 |
| 负债和股东权益合计(元) | 233,752,273.04 | 244,777,020.38 | 213,497,608.90 | 191,679,374.70 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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