| 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) | 10,282,217.65 | 13,573,839.83 | 5,470,729.73 | 20,316,281.93 |
| 应收票据及应收账款(元) | 192,914,632.77 | 253,311,830.06 | 236,617,882.84 | 211,023,201.58 |
| 其中：应收票据(元) | 34,181,487.13 | 54,414,976.71 | 58,270,312.33 | 42,674,196.19 |
| 其中：应收账款(元) | 158,733,145.64 | 198,896,853.35 | 178,347,570.51 | 168,349,005.39 |
| 预付款项(元) | 3,677,077.27 | 8,549,144.90 | 4,930,835.72 | 6,651,341.75 |
| 其他应收款(元) | 1,157,650.04 | 1,588,889.51 | 2,725,547.37 | 3,975,367.02 |
| 存货(元) | 49,765,986.83 | 77,857,501.47 | 65,218,134.63 | 52,152,241.98 |
| 其他流动资产(元) | 603,715.27 | 397,344.47 | 5,075,939.28 | 1,645,797.44 |
| 流动资产合计(元) | 267,825,830.95 | 361,359,673.88 | 328,639,027.61 | 304,858,737.03 |
| 非流动资产： | ||||
| 固定资产(元) | 129,054,962.38 | 127,821,008.65 | 129,820,825.34 | 127,663,074.05 |
| 在建工程(元) | 882,743.34 | 5,720,673.93 | 7,189,139.16 | 6,204,207.16 |
| 无形资产(元) | 12,552,316.01 | 9,321,608.56 | 9,459,792.77 | 9,598,377.29 |
| 开发支出(元) | - | 3,504,279.96 | 3,504,279.96 | 3,504,279.96 |
| 长期待摊费用(元) | 1,530,059.65 | 765,831.03 | 512,012.68 | 485,928.38 |
| 递延所得税资产(元) | 963,443.61 | 847,436.01 | 862,775.34 | 1,283,968.77 |
| 其他非流动资产(元) | 301,404.51 | 2,675,094.02 | 4,094,055.83 | 4,687,559.67 |
| 非流动资产合计(元) | 145,284,929.50 | 150,655,932.16 | 155,442,881.08 | 153,427,395.28 |
| 资产总计(元) | 413,110,760.45 | 512,015,606.04 | 484,081,908.69 | 458,286,132.31 |
| 流动负债： | ||||
| 短期借款(元) | 210,115,800.09 | 208,313,783.06 | 207,250,824.06 | 216,129,836.28 |
| 应付票据及应付账款(元) | 112,662,370.28 | 201,197,980.03 | 148,068,837.22 | 124,350,820.33 |
| 其中：应付票据(元) | 6,723,935.00 | 23,466,153.72 | 6,161,156.18 | 15,069,484.94 |
| 其中：应付账款(元) | 105,938,435.28 | 177,731,826.31 | 141,907,681.04 | 109,281,335.39 |
| 预收款项(元) | 2,156.11 | 618,961.15 | 458.01 | 2,215,470.79 |
| 合同负债(元) | 150,632.66 | - | 782,175.55 | - |
| 应付职工薪酬(元) | 2,595,400.22 | 3,426,858.23 | 3,076,406.23 | 3,205,404.22 |
| 应交税费(元) | 452,747.10 | 420,650.42 | 1,275,778.51 | 378,084.31 |
| 其他应付款(元) | 18,333,934.84 | 27,422,602.23 | 23,846,478.24 | 44,987,046.67 |
| 其他流动负债(元) | 26,537,549.67 | 13,129,001.39 | 44,503,529.84 | 10,990,629.00 |
| 流动负债合计(元) | 370,850,590.97 | 454,529,836.51 | 428,804,487.66 | 402,257,291.60 |
| 非流动负债： | ||||
| 递延收益(元) | 743,182.86 | 839,769.11 | 891,913.26 | 944,355.90 |
| 非流动负债合计(元) | 743,182.86 | 839,769.11 | 891,913.26 | 944,355.90 |
| 负债合计(元) | 371,593,773.83 | 455,369,605.62 | 429,696,400.92 | 403,201,647.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,090,000.00 | 53,090,000.00 | 53,090,000.00 | 53,090,000.00 |
| 资本公积(元) | 23,935,462.16 | 23,935,462.16 | 23,935,462.16 | 23,935,462.16 |
| 盈余公积(元) | 976,368.67 | 976,368.67 | 976,368.67 | 976,368.67 |
| 未分配利润(元) | -36,484,844.21 | -21,355,830.41 | -23,616,323.06 | -22,917,346.02 |
| 归属于母公司股东权益合计(元) | 41,516,986.62 | 56,646,000.42 | 54,385,507.77 | 55,084,484.81 |
| 股东权益合计(元) | 41,516,986.62 | 56,646,000.42 | 54,385,507.77 | 55,084,484.81 |
| 负债和股东权益合计(元) | 413,110,760.45 | 512,015,606.04 | 484,081,908.69 | 458,286,132.31 |
| 公告日期 | 2024-04-30 | 2023-08-23 | 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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