| 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) | 32,308,036.46 | 44,753,710.83 | 38,129,323.57 | 49,143,633.95 |
| 应收票据及应收账款(元) | 126,497,605.08 | 149,585,601.91 | 151,764,717.67 | 189,047,503.33 |
| 其中：应收账款(元) | 126,497,605.08 | 149,585,601.91 | 151,764,717.67 | 189,047,503.33 |
| 预付款项(元) | 5,664,886.77 | 8,583,087.94 | 3,885,976.07 | 1,373,224.82 |
| 其他应收款(元) | 8,509,073.42 | 12,562,139.40 | 9,576,279.23 | 2,427,135.63 |
| 存货(元) | 60,489,408.44 | 55,091,274.27 | 70,617,349.11 | 81,613,718.42 |
| 其他流动资产(元) | 8,890,736.52 | 10,110,301.12 | 7,662,215.03 | 11,185,790.05 |
| 流动资产合计(元) | 242,359,746.69 | 280,686,115.47 | 281,635,860.68 | 334,791,006.20 |
| 非流动资产： | ||||
| 固定资产(元) | 47,654,040.86 | 18,118,948.75 | 18,111,806.44 | 16,791,141.31 |
| 在建工程(元) | 5,187,284.12 | 29,175,315.42 | 28,095,922.73 | 23,251,521.92 |
| 使用权资产(元) | 11,275,211.06 | 10,977,451.83 | 12,478,971.55 | 14,026,438.24 |
| 无形资产(元) | 88,996.87 | 137,540.53 | 186,084.19 | 234,627.85 |
| 长期待摊费用(元) | 3,179,703.47 | 681,797.88 | 752,709.68 | 878,260.10 |
| 递延所得税资产(元) | 4,656,995.94 | 2,436,829.20 | 2,763,030.62 | 1,888,747.90 |
| 其他非流动资产(元) | 5,089,790.03 | 1,130,820.00 | 1,492,580.00 | 1,308,288.00 |
| 非流动资产合计(元) | 77,132,022.35 | 62,658,703.61 | 63,881,105.21 | 58,379,025.32 |
| 资产总计(元) | 319,491,769.04 | 343,344,819.08 | 345,516,965.89 | 393,170,031.52 |
| 流动负债： | ||||
| 短期借款(元) | 8,262,541.10 | 17,900,000.00 | 11,013,479.45 | 13,915,636.25 |
| 应付票据及应付账款(元) | 108,530,811.61 | 149,503,459.76 | 149,493,061.54 | 235,768,988.48 |
| 其中：应付票据(元) | 11,568,141.15 | 46,147,309.34 | 47,402,929.77 | 63,701,209.64 |
| 其中：应付账款(元) | 96,962,670.46 | 103,356,150.42 | 102,090,131.77 | 172,067,778.84 |
| 合同负债(元) | 4,243,856.12 | 6,791,787.63 | 22,032,704.34 | 3,615,026.55 |
| 应付职工薪酬(元) | 2,863,447.02 | 1,277,951.38 | 2,345,468.21 | 1,822,882.65 |
| 应交税费(元) | 482,158.32 | 1,591,541.09 | 1,299,909.50 | 820,267.91 |
| 其他应付款(元) | 5,112,982.92 | 2,399,645.22 | 2,521,265.13 | 5,066.07 |
| 一年内到期的非流动负债(元) | 4,334,480.16 | 3,125,000.00 | 4,980,996.81 | 4,424,521.81 |
| 其他流动负债(元) | 67,670.11 | - | 23,008.85 | 41,415.92 |
| 流动负债合计(元) | 133,897,947.36 | 182,589,385.08 | 193,709,893.83 | 260,413,805.64 |
| 非流动负债： | ||||
| 长期借款(元) | 12,600,000.00 | 4,625,000.00 | 4,625,000.00 | 7,512,031.25 |
| 租赁负债(元) | 13,449,665.21 | 12,065,823.84 | 13,177,996.74 | 13,109,544.31 |
| 递延所得税负债(元) | 1,691,281.66 | - | - | - |
| 非流动负债合计(元) | 27,740,946.87 | 16,690,823.84 | 17,802,996.74 | 20,621,575.56 |
| 负债合计(元) | 161,638,894.23 | 199,280,208.92 | 211,512,890.57 | 281,035,381.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 14,397,095.49 | 14,397,095.49 | 14,397,095.49 | 4,821,623.79 |
| 盈余公积(元) | 10,265,163.61 | 10,976,772.95 | 9,970,719.47 | 7,195,345.62 |
| 未分配利润(元) | 89,803,847.25 | 81,690,741.72 | 72,636,260.36 | 65,117,680.91 |
| 归属于母公司股东权益合计(元) | 151,466,106.35 | 144,064,610.16 | 134,004,075.32 | 112,134,650.32 |
| 少数股东权益(元) | 6,386,768.46 | - | - | - |
| 股东权益合计(元) | 157,852,874.81 | 144,064,610.16 | 134,004,075.32 | 112,134,650.32 |
| 负债和股东权益合计(元) | 319,491,769.04 | 343,344,819.08 | 345,516,965.89 | 393,170,031.52 |
| 公告日期 | 2024-04-16 | 2023-08-31 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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