| 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) | 21,770,968.43 | 7,977,317.90 | 20,885,193.46 | 10,745,191.03 |
| 其中：交易性金融资产(元) | 2,024.58 | 994.70 | 1,989.40 | - |
| 应收票据及应收账款(元) | 60,533,417.72 | 45,031,239.73 | 39,182,746.10 | 43,212,655.74 |
| 其中：应收账款(元) | 60,533,417.72 | 45,031,239.73 | 39,182,746.10 | 43,212,655.74 |
| 预付款项(元) | 17,003,849.51 | 12,025,461.25 | 13,079,836.35 | 14,693,971.28 |
| 其他应收款(元) | 3,934,956.40 | 6,126,560.68 | 5,183,107.55 | 14,617,167.34 |
| 存货(元) | 68,628,285.31 | 69,927,249.56 | 73,102,284.73 | 81,415,205.98 |
| 其他流动资产(元) | 1,875,481.93 | 30,265.10 | 937.39 | 45.10 |
| 流动资产合计(元) | 174,298,983.88 | 141,945,088.92 | 154,486,981.02 | 164,798,625.01 |
| 非流动资产： | ||||
| 固定资产(元) | 77,052,434.27 | 38,986,727.93 | 38,830,541.96 | 36,683,740.53 |
| 在建工程(元) | 8,670,124.48 | 15,894,538.47 | 8,011,911.95 | 5,556,373.67 |
| 无形资产(元) | 5,113,536.81 | 5,210,550.33 | 5,259,084.09 | 5,331,857.73 |
| 长期待摊费用(元) | 2,288,519.56 | 358,499.01 | 523,282.91 | 600,886.81 |
| 递延所得税资产(元) | - | 801,245.10 | 691,879.83 | 672,813.15 |
| 其他非流动资产(元) | 6,402,509.53 | 3,622,025.46 | 5,473,262.24 | 1,533,006.00 |
| 非流动资产合计(元) | 99,527,124.65 | 64,873,586.30 | 58,789,962.98 | 50,378,677.89 |
| 资产总计(元) | 273,826,108.53 | 206,818,675.22 | 213,276,944.00 | 215,177,302.90 |
| 流动负债： | ||||
| 短期借款(元) | 96,569,906.45 | 92,390,000.00 | 88,583,327.33 | 72,711,366.63 |
| 应付票据及应付账款(元) | 35,427,867.96 | 37,510,338.07 | 41,250,115.76 | 61,067,538.90 |
| 其中：应付票据(元) | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 其中：应付账款(元) | 34,427,867.96 | 36,510,338.07 | 41,250,115.76 | 60,067,538.90 |
| 合同负债(元) | 15,363,835.01 | 1,548,069.06 | 678,688.59 | 2,227,147.67 |
| 应付职工薪酬(元) | 1,695,734.00 | 765,284.15 | 1,482,252.00 | 1,033,820.52 |
| 应交税费(元) | 125,240.31 | 982,199.00 | 2,543,201.24 | 2,748,898.49 |
| 其他应付款(元) | 22,250,473.76 | 6,315,480.16 | 6,344,671.92 | 12,961,505.89 |
| 一年内到期的非流动负债(元) | 18,920,051.45 | 800,000.00 | 3,785,451.50 | 3,261,392.26 |
| 其他流动负债(元) | 1,997,298.55 | - | 824,204.53 | 289,529.20 |
| 流动负债合计(元) | 192,350,407.49 | 140,311,370.44 | 145,491,912.87 | 156,301,199.56 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 637,183.90 |
| 专项应付款(元) | 3,703,228.14 | 266,666.66 | 691,959.18 | - |
| 递延收益(元) | 1,749,938.00 | 3,674,938.00 | 3,674,938.00 | 4,489,938.00 |
| 非流动负债合计(元) | 5,453,166.14 | 3,941,604.66 | 4,366,897.18 | 5,127,121.90 |
| 负债合计(元) | 197,803,573.63 | 144,252,975.10 | 149,858,810.05 | 161,428,321.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,500,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 10,798,992.21 | 7,806,992.21 | 7,806,992.21 | 7,806,992.21 |
| 盈余公积(元) | 2,010,641.21 | 2,010,641.21 | 2,010,641.21 | 1,244,358.86 |
| 未分配利润(元) | 11,454,068.49 | 3,502,140.24 | 4,343,360.88 | -4,598,430.46 |
| 归属于母公司股东权益合计(元) | 76,763,701.91 | 63,319,773.66 | 64,160,994.30 | 54,452,920.61 |
| 少数股东权益(元) | -741,167.01 | -754,073.54 | -742,860.35 | -703,939.17 |
| 股东权益合计(元) | 76,022,534.90 | 62,565,700.12 | 63,418,133.95 | 53,748,981.44 |
| 负债和股东权益合计(元) | 273,826,108.53 | 206,818,675.22 | 213,276,944.00 | 215,177,302.90 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 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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