| 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) | 19,058,523.81 | 22,844,381.04 | 16,090,449.79 | 37,161,969.44 |
| 应收票据及应收账款(元) | 97,025,108.03 | 125,740,464.42 | 74,866,678.29 | 89,257,992.79 |
| 其中：应收票据(元) | 259,688.00 | - | 600,000.00 | 530,000.00 |
| 其中：应收账款(元) | 96,765,420.03 | 125,740,464.42 | 74,266,678.29 | 88,727,992.79 |
| 预付款项(元) | 3,197,609.32 | 7,568,035.66 | 2,933,138.76 | 4,008,894.68 |
| 其他应收款(元) | 7,439,793.09 | 6,728,112.56 | 4,474,264.71 | 10,136,803.65 |
| 存货(元) | 48,677,909.63 | 51,949,496.97 | 56,957,134.94 | 57,896,920.60 |
| 一年内到期的非流动资产(元) | 795,749.99 | 325,895.98 | 767,781.02 | 748,734.30 |
| 其他流动资产(元) | 6,332,674.31 | 2,382,485.22 | 7,434,235.62 | 424,700.97 |
| 流动资产合计(元) | 182,527,368.18 | 217,538,871.85 | 163,523,683.13 | 199,636,016.43 |
| 非流动资产： | ||||
| 长期应收款(元) | 736,802.36 | 1,362,641.54 | 1,202,793.02 | 1,633,045.72 |
| 固定资产(元) | 18,276,597.88 | 15,123,658.18 | 15,318,744.08 | 13,297,512.16 |
| 在建工程(元) | 11,171,314.92 | 1,291,818.01 | 1,225,705.06 | 967,954.22 |
| 使用权资产(元) | 16,827,785.59 | 5,731,376.73 | 8,108,640.99 | 10,100,147.35 |
| 无形资产(元) | 20,532,816.34 | 20,765,344.58 | 20,696,525.78 | 10,352,161.06 |
| 商誉(元) | 12,920.42 | 12,920.42 | 12,920.42 | 12,920.42 |
| 长期待摊费用(元) | 1,686,392.40 | 978,477.59 | 669,623.24 | 801,322.97 |
| 递延所得税资产(元) | 5,279,671.82 | 2,128,891.59 | 2,615,045.28 | 1,174,658.75 |
| 非流动资产合计(元) | 74,524,301.73 | 47,395,128.64 | 49,849,997.87 | 38,339,722.65 |
| 资产总计(元) | 257,051,669.91 | 264,934,000.49 | 213,373,681.00 | 237,975,739.08 |
| 流动负债： | ||||
| 短期借款(元) | 27,024,922.22 | 10,000,000.00 | 20,020,277.78 | 20,018,250.00 |
| 应付票据及应付账款(元) | 39,476,301.68 | 38,504,152.58 | 26,097,655.02 | 29,051,573.70 |
| 其中：应付票据(元) | 4,878,050.33 | - | - | - |
| 其中：应付账款(元) | 34,598,251.35 | 38,504,152.58 | 26,097,655.02 | 29,051,573.70 |
| 合同负债(元) | 940,896.98 | 6,632,551.37 | 5,002,335.89 | 2,130,431.19 |
| 应付职工薪酬(元) | 3,794,336.69 | 3,012,783.82 | 3,136,653.57 | 4,302,369.36 |
| 应交税费(元) | 1,560,486.21 | 306,878.26 | 2,930,836.86 | 6,094,386.02 |
| 其他应付款(元) | 1,789,216.34 | 11,341,238.44 | 4,011,053.54 | 8,320,397.21 |
| 一年内到期的非流动负债(元) | 16,244,978.95 | 4,382,321.60 | 16,448,190.79 | 22,449,130.11 |
| 其他流动负债(元) | 1,501,695.19 | 862,231.68 | 2,297,606.89 | 505,898.08 |
| 流动负债合计(元) | 92,332,834.26 | 75,042,157.75 | 79,944,610.34 | 92,872,435.67 |
| 非流动负债： | ||||
| 长期借款(元) | 19,000,000.00 | 38,036,575.00 | 17,525,000.00 | - |
| 租赁负债(元) | 13,884,689.59 | 2,327,414.70 | 2,270,875.94 | 6,115,650.49 |
| 专项应付款(元) | 840,000.00 | - | - | - |
| 递延所得税负债(元) | 2,192,549.84 | - | 891,756.27 | - |
| 非流动负债合计(元) | 35,917,239.43 | 40,363,989.70 | 20,687,632.21 | 6,115,650.49 |
| 负债合计(元) | 128,250,073.69 | 115,406,147.45 | 100,632,242.55 | 98,988,086.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,000,000.00 | 102,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | - | 103.50 | 103.50 | 2,638,413.61 |
| 盈余公积(元) | 6,902,406.95 | 8,512,848.24 | 5,228,050.51 | 6,974,511.82 |
| 未分配利润(元) | 11,973,018.74 | 29,490,906.32 | 48,079,293.80 | 71,225,152.76 |
| 归属于母公司股东权益合计(元) | 120,875,425.69 | 140,003,858.06 | 104,307,447.81 | 131,838,078.19 |
| 少数股东权益(元) | 7,926,170.53 | 9,523,994.98 | 8,433,990.64 | 7,149,574.73 |
| 股东权益合计(元) | 128,801,596.22 | 149,527,853.04 | 112,741,438.45 | 138,987,652.92 |
| 负债和股东权益合计(元) | 257,051,669.91 | 264,934,000.49 | 213,373,681.00 | 237,975,739.08 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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