| 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) | 14,305,520.01 | 11,075,488.63 | 14,192,626.92 | 6,072,997.37 |
| 应收票据及应收账款(元) | 92,484,134.73 | 68,815,815.98 | 65,227,183.61 | 41,888,851.87 |
| 其中：应收票据(元) | 7,508,418.74 | 4,481,723.70 | 7,829,100.66 | 6,368,975.79 |
| 其中：应收账款(元) | 84,975,715.99 | 64,334,092.28 | 57,398,082.95 | 35,519,876.08 |
| 预付款项(元) | 1,177,122.78 | 3,059,787.65 | 1,792,461.73 | 1,918,872.96 |
| 其他应收款(元) | 1,533,840.40 | 564,012.95 | 1,863,706.63 | 2,050,324.96 |
| 存货(元) | 88,812,298.56 | 75,728,319.70 | 45,287,932.72 | 39,681,829.61 |
| 合同资产(元) | 7,491,055.35 | 9,566,998.59 | 8,729,439.23 | 8,948,627.03 |
| 其他流动资产(元) | 213,274.57 | 164,252.39 | 164,227.82 | 548,665.68 |
| 流动资产合计(元) | 206,647,106.79 | 170,568,059.65 | 140,858,482.27 | 105,259,117.74 |
| 非流动资产： | ||||
| 固定资产(元) | 62,558,161.85 | 63,687,981.03 | 62,000,886.81 | 63,944,906.11 |
| 在建工程(元) | 1,176,758.41 | 1,190,618.09 | 106,124.39 | 109,359.68 |
| 使用权资产(元) | 3,874,225.41 | - | 1,619,448.80 | 1,717,285.16 |
| 无形资产(元) | 8,036,204.19 | 8,178,461.85 | 8,142,990.38 | 8,276,508.14 |
| 递延所得税资产(元) | 6,148,945.61 | 5,724,932.71 | 3,364,863.36 | 4,250,282.12 |
| 非流动资产合计(元) | 81,794,295.47 | 78,781,993.68 | 75,234,313.74 | 78,298,341.21 |
| 资产总计(元) | 288,441,402.26 | 249,350,053.33 | 216,092,796.01 | 183,557,458.95 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 18,300,000.00 | 6,500,000.00 | 10,500,000.00 |
| 应付票据及应付账款(元) | 64,928,538.62 | 44,745,222.42 | 33,260,638.17 | 30,522,327.63 |
| 其中：应付票据(元) | - | 220,000.00 | - | - |
| 其中：应付账款(元) | 64,928,538.62 | 44,525,222.42 | 33,260,638.17 | 30,522,327.63 |
| 合同负债(元) | 23,606,145.18 | 38,118,315.07 | 19,592,079.44 | 9,742,056.74 |
| 应付职工薪酬(元) | 7,216,467.95 | 3,711,504.20 | 6,062,994.16 | 2,743,205.39 |
| 应交税费(元) | 6,367,552.24 | 1,137,447.14 | 7,188,091.75 | 3,133,209.21 |
| 其他应付款(元) | 755,267.87 | 322,513.88 | 673,184.17 | 185,147.36 |
| 一年内到期的非流动负债(元) | 9,155,966.58 | 5,593,522.00 | 4,502,140.44 | 4,496,703.40 |
| 其他流动负债(元) | 11,742,734.07 | 10,527,284.50 | 14,092,528.25 | 4,582,801.20 |
| 流动负债合计(元) | 143,772,672.51 | 122,455,809.21 | 91,871,656.38 | 65,905,450.93 |
| 非流动负债： | ||||
| 长期借款(元) | 39,164,195.68 | 32,480,956.68 | 25,697,717.68 | 26,543,815.69 |
| 租赁负债(元) | 2,260,664.99 | - | - | 230,783.57 |
| 预计负债(元) | 7,000.00 | 11,498.69 | 11,498.69 | - |
| 递延收益(元) | 83,990.21 | 103,101.89 | 122,213.57 | 141,325.25 |
| 递延所得税负债(元) | 581,133.81 | - | - | - |
| 非流动负债合计(元) | 42,096,984.69 | 32,595,557.26 | 25,831,429.94 | 26,915,924.51 |
| 负债合计(元) | 185,869,657.20 | 155,051,366.47 | 117,703,086.32 | 92,821,375.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,333,335.00 | 37,333,335.00 | 37,333,335.00 | 37,333,335.00 |
| 资本公积(元) | 23,975,771.72 | 23,975,771.72 | 23,975,771.72 | 23,975,771.72 |
| 盈余公积(元) | 4,710,914.59 | 4,305,249.96 | 4,305,249.96 | 3,344,073.98 |
| 未分配利润(元) | 36,551,723.75 | 28,684,330.18 | 32,775,353.01 | 26,082,902.81 |
| 归属于母公司股东权益合计(元) | 102,571,745.06 | 94,298,686.86 | 98,389,709.69 | 90,736,083.51 |
| 股东权益合计(元) | 102,571,745.06 | 94,298,686.86 | 98,389,709.69 | 90,736,083.51 |
| 负债和股东权益合计(元) | 288,441,402.26 | 249,350,053.33 | 216,092,796.01 | 183,557,458.95 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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