| 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) | 417,607.68 | 5,514,234.16 | 16,112,689.05 | 2,324,499.71 |
| 应收票据及应收账款(元) | 49,787,147.58 | 45,605,900.88 | 50,997,492.24 | 45,696,621.11 |
| 其中：应收票据(元) | 303,560.43 | 23,220.00 | - | 796,000.00 |
| 其中：应收账款(元) | 49,483,587.15 | 45,582,680.88 | 50,997,492.24 | 44,900,621.11 |
| 预付款项(元) | 2,088,946.49 | 199,602.14 | 4,404,994.52 | 3,612,097.56 |
| 其他应收款(元) | 1,918,916.70 | 5,182,745.36 | 1,479,984.77 | 7,111,398.23 |
| 存货(元) | 75,157,496.41 | 100,996,628.25 | 60,194,759.82 | 67,013,707.15 |
| 其他流动资产(元) | 12,314,626.49 | 16,373,187.52 | 8,478,634.06 | 7,956,981.89 |
| 流动资产合计(元) | 142,293,829.25 | 175,641,493.15 | 147,680,431.90 | 135,617,540.84 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 22,814.16 | 22,814.16 | 22,814.16 | 22,814.16 |
| 固定资产(元) | 62,252,674.59 | 60,514,670.86 | 62,572,030.00 | 57,441,272.70 |
| 在建工程(元) | 3,269,038.32 | 647,422.16 | 516,046.63 | 201,064.31 |
| 使用权资产(元) | 155,873.86 | 153,318.58 | 204,424.78 | - |
| 无形资产(元) | 10,191,431.74 | 10,355,002.16 | 10,518,572.58 | 10,682,143.00 |
| 长期待摊费用(元) | 3,091,114.16 | 2,190,161.00 | 2,103,438.87 | 1,419,488.82 |
| 递延所得税资产(元) | 5,818,850.08 | 4,316,709.56 | 4,310,924.34 | 1,850,506.32 |
| 其他非流动资产(元) | 712,570.80 | 395,574.72 | 820,371.17 | 892,575.22 |
| 非流动资产合计(元) | 85,514,367.71 | 78,595,673.20 | 81,068,622.53 | 72,509,864.53 |
| 资产总计(元) | 227,808,196.96 | 254,237,166.35 | 228,749,054.43 | 208,127,405.37 |
| 流动负债： | ||||
| 短期借款(元) | 51,554,365.28 | 69,590,800.04 | 65,590,800.04 | 62,555,390.32 |
| 应付票据及应付账款(元) | 35,226,590.78 | 32,744,087.36 | 31,459,831.98 | 33,437,614.34 |
| 其中：应付票据(元) | - | - | - | 1,500,000.00 |
| 其中：应付账款(元) | 35,226,590.78 | 32,744,087.36 | 31,459,831.98 | 31,937,614.34 |
| 预收款项(元) | - | - | 1,143,277.50 | 2,046,571.00 |
| 合同负债(元) | 62,662,905.55 | 83,889,002.76 | 64,663,173.01 | 48,277,808.59 |
| 应付职工薪酬(元) | 3,397,541.84 | 2,676,141.48 | 3,229,499.85 | 2,626,266.42 |
| 应交税费(元) | 1,524,838.02 | 204,042.55 | 3,132,898.00 | 1,937,312.40 |
| 应付利息(元) | 24,720.67 | - | - | - |
| 其他应付款(元) | 6,004,011.76 | 580,626.49 | 3,221,264.71 | 5,944,671.61 |
| 一年内到期的非流动负债(元) | 3,088,989.25 | 208,772.63 | 291,460.05 | 243,059.99 |
| 其他流动负债(元) | 8,146,177.72 | 10,749,874.44 | 7,938,516.58 | 6,335,463.47 |
| 流动负债合计(元) | 171,630,140.87 | 200,643,347.75 | 180,670,721.72 | 163,404,158.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,949.45 | 17,323.96 | 103,295.48 | - |
| 专项应付款(元) | 1,005,382.16 | 5,421,280.55 | 551,344.95 | 660,512.74 |
| 非流动负债合计(元) | 1,014,331.61 | 5,438,604.51 | 654,640.43 | 660,512.74 |
| 负债合计(元) | 172,644,472.48 | 206,081,952.26 | 181,325,362.15 | 164,064,670.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 资本公积(元) | 9,625,531.05 | 9,504,584.47 | 9,504,584.47 | 9,504,584.47 |
| 盈余公积(元) | 5,401,272.79 | 3,961,314.29 | 3,961,314.29 | 3,434,582.34 |
| 未分配利润(元) | 12,160,780.64 | 4,181,909.07 | 2,067,999.07 | -3,536,327.58 |
| 归属于母公司股东权益合计(元) | 52,687,584.48 | 43,147,807.83 | 41,033,897.83 | 34,902,839.23 |
| 少数股东权益(元) | 2,476,140.00 | 5,007,406.26 | 6,389,794.45 | 9,159,895.26 |
| 股东权益合计(元) | 55,163,724.48 | 48,155,214.09 | 47,423,692.28 | 44,062,734.49 |
| 负债和股东权益合计(元) | 227,808,196.96 | 254,237,166.35 | 228,749,054.43 | 208,127,405.37 |
| 公告日期 | 2024-04-03 | 2023-08-11 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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