| 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) | 6,584,859.16 | 20,066,514.93 | 27,430,025.82 | 8,974,859.88 |
| 应收票据及应收账款(元) | 40,923,541.71 | 41,102,658.81 | 40,689,611.44 | 36,038,175.57 |
| 其中：应收票据(元) | 152,952.73 | - | - | - |
| 其中：应收账款(元) | 40,770,588.98 | 41,102,658.81 | 40,689,611.44 | 36,038,175.57 |
| 预付款项(元) | 3,813,392.74 | 10,022,421.13 | 6,219,619.56 | 3,451,240.77 |
| 其他应收款(元) | 57,739,620.45 | 56,615,361.30 | 56,882,320.80 | 57,202,718.60 |
| 存货(元) | 17,816,601.32 | 7,669,057.29 | 17,558,684.54 | 11,699,481.35 |
| 其他流动资产(元) | 743,786.49 | 16,905.27 | 16,905.27 | 173,757.79 |
| 流动资产合计(元) | 127,621,801.87 | 135,492,918.73 | 148,797,167.43 | 117,690,233.96 |
| 非流动资产： | ||||
| 固定资产(元) | 90,747,135.81 | 85,010,111.63 | 87,326,348.47 | 61,412,384.42 |
| 在建工程(元) | 10,443,442.60 | 12,563,398.80 | 6,710,691.37 | 23,338,049.28 |
| 使用权资产(元) | 257,286.08 | 246,107.85 | 756,317.59 | 1,355,219.92 |
| 无形资产(元) | 17,280,598.89 | 17,481,237.39 | 7,169,933.00 | 7,249,037.00 |
| 商誉(元) | 750,190.96 | 750,190.96 | 750,190.96 | 750,190.96 |
| 长期待摊费用(元) | 9,472.49 | 478,025.02 | 33,652.72 | 49,879.60 |
| 递延所得税资产(元) | 1,769,039.28 | 456,104.50 | 1,619,657.98 | 301,656.35 |
| 其他非流动资产(元) | 11,200,000.00 | 6,000,000.00 | 6,387,256.80 | 6,946,600.00 |
| 非流动资产合计(元) | 132,457,166.11 | 122,985,176.15 | 110,754,048.89 | 101,403,017.53 |
| 资产总计(元) | 260,078,967.98 | 258,478,094.88 | 259,551,216.32 | 219,093,251.49 |
| 流动负债： | ||||
| 短期借款(元) | 28,776,850.69 | 45,000,000.00 | 35,027,416.67 | 11,500,000.00 |
| 应付票据及应付账款(元) | 23,096,772.15 | 18,820,731.14 | 20,916,799.28 | 8,515,886.48 |
| 其中：应付账款(元) | 23,096,772.15 | 18,820,731.14 | 20,916,799.28 | 8,515,886.48 |
| 合同负债(元) | 17,205,861.35 | 1,337,547.93 | 5,842,660.15 | 280,604.92 |
| 应付职工薪酬(元) | 1,479,265.21 | 1,032,036.28 | 2,293,083.12 | 1,527,322.85 |
| 应交税费(元) | 4,083,915.47 | 1,409,451.70 | 6,901,213.21 | 3,918,156.62 |
| 应付利息(元) | - | 62,694.44 | - | 21,944.44 |
| 其他应付款(元) | 6,625,103.12 | 17,663,173.46 | 17,697,733.35 | 15,003,250.13 |
| 一年内到期的非流动负债(元) | 281,928.32 | 349,525.11 | 2,278,691.49 | 6,741,957.15 |
| 其他流动负债(元) | 1,239,213.02 | - | 346,636.19 | - |
| 流动负债合计(元) | 82,788,909.33 | 85,675,160.06 | 91,304,233.46 | 47,509,122.59 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 8,311,305.56 | 4,000,000.00 |
| 租赁负债(元) | - | - | 281,928.31 | 687,466.77 |
| 递延所得税负债(元) | 25,438.89 | - | - | - |
| 非流动负债合计(元) | 25,438.89 | - | 8,593,233.87 | 4,687,466.77 |
| 负债合计(元) | 82,814,348.22 | 85,675,160.06 | 99,897,467.33 | 52,196,589.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,034,332.00 | 52,034,332.00 | 52,034,332.00 | 52,034,332.00 |
| 资本公积(元) | 10,944,984.92 | 9,610,050.17 | 9,610,050.17 | 13,556,658.96 |
| 专项储备(元) | 5,338,947.15 | 4,187,914.88 | 4,413,231.12 | 3,935,366.39 |
| 盈余公积(元) | 13,493,981.43 | 14,627,492.73 | 12,547,547.22 | 11,877,558.52 |
| 未分配利润(元) | 91,549,411.94 | 89,285,187.16 | 81,048,588.48 | 76,036,939.87 |
| 归属于母公司股东权益合计(元) | 173,361,657.44 | 169,744,976.94 | 159,653,748.99 | 157,440,855.74 |
| 少数股东权益(元) | 3,902,962.32 | 3,057,957.88 | - | 9,455,806.39 |
| 股东权益合计(元) | 177,264,619.76 | 172,802,934.82 | 159,653,748.99 | 166,896,662.13 |
| 负债和股东权益合计(元) | 260,078,967.98 | 258,478,094.88 | 259,551,216.32 | 219,093,251.49 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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