| 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) | 108,691,396.64 | 77,036,357.19 | 97,053,638.26 | 32,677,168.37 |
| 应收票据及应收账款(元) | 56,500,653.67 | 38,023,242.60 | 45,942,116.59 | 30,149,812.61 |
| 其中：应收票据(元) | 3,249,206.71 | 1,231,070.00 | - | - |
| 其中：应收账款(元) | 53,251,446.96 | 36,792,172.60 | 45,942,116.59 | 30,149,812.61 |
| 预付款项(元) | 4,181,372.00 | 4,895,137.61 | 5,402,013.48 | 6,652,912.41 |
| 其他应收款(元) | 2,438,735.70 | 3,486,139.99 | 2,961,341.94 | 3,987,823.74 |
| 存货(元) | 8,152,685.01 | 11,324,473.93 | 14,432,069.15 | 13,656,854.97 |
| 合同资产(元) | 733,671.14 | 783,848.47 | 1,072,598.62 | 706,784.17 |
| 其他流动资产(元) | 3,306,791.45 | 4,748,614.53 | 5,981,775.20 | 3,594,989.70 |
| 流动资产合计(元) | 184,005,305.61 | 140,297,814.32 | 172,845,553.24 | 91,426,345.97 |
| 非流动资产： | ||||
| 固定资产(元) | 51,924,956.63 | 53,848,298.61 | 54,277,799.49 | 52,040,097.51 |
| 使用权资产(元) | 1,482,041.28 | 1,101,636.07 | 1,101,636.07 | 687,723.72 |
| 无形资产(元) | 1,046,584.44 | 1,373,356.81 | 1,733,452.51 | 1,642,084.67 |
| 长期待摊费用(元) | 1,114,030.54 | 1,352,473.71 | 1,210,688.57 | 514,349.28 |
| 递延所得税资产(元) | 693,053.67 | 199,225.88 | 325,193.23 | 105,223.96 |
| 非流动资产合计(元) | 56,260,666.56 | 57,874,991.08 | 58,648,769.87 | 54,989,479.14 |
| 资产总计(元) | 240,265,972.17 | 198,172,805.40 | 231,494,323.11 | 146,415,825.11 |
| 流动负债： | ||||
| 短期借款(元) | 23,215,517.05 | 43,000,000.00 | 45,000,000.00 | 39,990,000.00 |
| 应付票据及应付账款(元) | 46,081,417.18 | 20,791,625.02 | 49,709,727.76 | 9,413,110.12 |
| 其中：应付票据(元) | 4,405,122.40 | 1,651,070.00 | 5,249,720.00 | 2,607,820.00 |
| 其中：应付账款(元) | 41,676,294.78 | 19,140,555.02 | 44,460,007.76 | 6,805,290.12 |
| 合同负债(元) | 8,195,032.82 | 12,369,881.82 | 8,117,118.61 | 9,033,275.15 |
| 应付职工薪酬(元) | 18,157,967.27 | 6,207,250.26 | 19,795,654.60 | 4,297,872.94 |
| 应交税费(元) | 6,168,101.60 | 2,698,125.81 | 5,118,763.10 | 42,708.58 |
| 其他应付款(元) | 1,066,520.81 | 232,904.06 | 436,178.21 | 8,357,502.50 |
| 一年内到期的非流动负债(元) | 850,185.62 | 638,447.22 | 638,447.22 | 419,116.31 |
| 其他流动负债(元) | 490,849.32 | 2,506,099.39 | 428,282.77 | 87,744.25 |
| 流动负债合计(元) | 104,225,591.67 | 88,444,333.58 | 129,244,172.27 | 71,641,329.85 |
| 非流动负债： | ||||
| 长期借款(元) | 9,375,766.78 | 10,890,554.94 | 11,444,165.21 | 11,975,971.89 |
| 租赁负债(元) | 276,143.19 | 283,572.30 | 283,572.30 | 120,595.06 |
| 递延所得税负债(元) | 281,609.44 | - | - | - |
| 非流动负债合计(元) | 9,933,519.41 | 11,174,127.24 | 11,727,737.51 | 12,096,566.95 |
| 负债合计(元) | 114,159,111.08 | 99,618,460.82 | 140,971,909.78 | 83,737,896.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,810,000.00 | 36,810,000.00 | 34,820,000.00 | 34,820,000.00 |
| 资本公积(元) | 28,785,727.83 | 29,021,576.89 | 11,125,284.43 | 11,125,284.43 |
| 盈余公积(元) | 9,934,832.15 | 8,608,216.81 | 8,608,216.81 | 7,148,934.86 |
| 未分配利润(元) | 49,961,909.60 | 23,581,521.87 | 35,532,290.75 | 9,093,709.02 |
| 归属于母公司股东权益合计(元) | 125,492,469.58 | 98,021,315.57 | 90,085,791.99 | 62,187,928.31 |
| 少数股东权益(元) | 614,391.51 | 533,029.01 | 436,621.34 | 490,000.00 |
| 股东权益合计(元) | 126,106,861.09 | 98,554,344.58 | 90,522,413.33 | 62,677,928.31 |
| 负债和股东权益合计(元) | 240,265,972.17 | 198,172,805.40 | 231,494,323.11 | 146,415,825.11 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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