| 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) | 25,993,774.71 | 20,670,333.40 | 3,416,262.68 | 24,600,050.94 |
| 其中：交易性金融资产(元) | 2.00 | 2.00 | 2.00 | 2.00 |
| 应收票据及应收账款(元) | 138,955,132.38 | 77,289,260.91 | 112,244,613.47 | 59,931,675.71 |
| 其中：应收票据(元) | 25,659,008.27 | 5,188,214.21 | 43,452,819.79 | - |
| 其中：应收账款(元) | 113,296,124.11 | 72,101,046.70 | 68,791,793.68 | 59,931,675.71 |
| 预付款项(元) | 614,825.07 | 1,034,246.84 | 1,073,815.42 | 660,116.28 |
| 其他应收款(元) | 6,291,532.68 | 11,990,401.77 | 9,225,413.62 | 12,131,915.35 |
| 存货(元) | 66,320,285.34 | 67,342,663.37 | 53,558,250.98 | 60,969,124.01 |
| 其他流动资产(元) | 112,648.06 | 369,651.99 | 16,682.51 | 8,786.16 |
| 流动资产合计(元) | 238,406,959.58 | 178,696,560.28 | 181,027,029.84 | 188,864,348.46 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 175,811.96 | 175,811.96 | - |
| 固定资产(元) | 74,997,177.75 | 73,477,017.03 | 73,802,927.49 | 53,369,060.91 |
| 在建工程(元) | 238,019.80 | 106,608.99 | - | 13,898,627.36 |
| 使用权资产(元) | 23,313,040.09 | 11,008,690.99 | 11,913,514.87 | 12,818,338.75 |
| 无形资产(元) | 5,914,186.86 | 6,013,298.82 | 6,112,410.78 | 6,211,522.74 |
| 长期待摊费用(元) | - | 512,883.08 | - | 1,025,147.06 |
| 递延所得税资产(元) | 8,620,643.85 | 5,087,890.88 | 5,187,548.41 | 4,065,293.92 |
| 其他非流动资产(元) | 1,390,393.63 | 1,721,719.82 | 2,229,237.17 | 4,423,600.00 |
| 非流动资产合计(元) | 114,473,461.98 | 98,103,921.57 | 99,421,450.68 | 95,811,590.74 |
| 资产总计(元) | 352,880,421.56 | 276,800,481.85 | 280,448,480.52 | 284,675,939.20 |
| 流动负债： | ||||
| 短期借款(元) | 70,102,705.05 | 27,804,679.00 | 42,893,544.73 | 15,900,639.78 |
| 应付票据及应付账款(元) | 102,972,332.36 | 99,992,741.57 | 66,543,182.10 | 87,266,566.66 |
| 其中：应付票据(元) | 33,697,581.29 | 24,230,000.00 | 1,048,073.20 | 16,282,287.47 |
| 其中：应付账款(元) | 69,274,751.07 | 75,762,741.57 | 65,495,108.90 | 70,984,279.19 |
| 合同负债(元) | 250,090.19 | - | 644,386.22 | 726,460.02 |
| 应付职工薪酬(元) | 9,037,791.97 | 8,200,727.91 | 12,716,443.72 | 12,070,910.74 |
| 应交税费(元) | 1,636,207.97 | 2,120,210.08 | 5,376,835.44 | 5,658,606.24 |
| 应付股利(元) | - | - | - | 2,000,000.00 |
| 其他应付款(元) | 17,845,099.70 | 8,629,034.20 | 12,319,728.93 | 8,609,667.46 |
| 一年内到期的非流动负债(元) | 27,807,401.61 | 28,397,077.73 | 18,740,961.45 | 8,990,758.35 |
| 其他流动负债(元) | 24,088,213.42 | - | 17,814,319.25 | 31,244,087.19 |
| 流动负债合计(元) | 253,739,842.27 | 175,144,470.49 | 177,049,401.84 | 172,467,696.44 |
| 非流动负债： | ||||
| 长期借款(元) | 5,062,500.00 | 13,267,500.00 | 20,701,564.00 | 26,770,000.00 |
| 租赁负债(元) | 22,882,135.80 | 13,124,540.20 | 12,322,071.76 | 13,135,677.26 |
| 专项应付款(元) | 533,675.70 | 2,370,134.52 | 999,901.19 | 2,799,449.94 |
| 递延收益(元) | -127,479.30 | 146,869.26 | 196,388.10 | 870,681.71 |
| 递延所得税负债(元) | 28,170.53 | 59,489.71 | 77,835.68 | 90,707.46 |
| 非流动负债合计(元) | 28,379,002.73 | 28,968,533.69 | 34,297,760.73 | 43,666,516.37 |
| 负债合计(元) | 282,118,845.00 | 204,113,004.18 | 211,347,162.57 | 216,134,212.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,766,802.43 | 2,766,802.43 | 2,766,802.43 | 2,766,802.43 |
| 盈余公积(元) | 3,069,511.62 | 3,039,651.94 | 3,039,651.94 | 2,517,167.04 |
| 未分配利润(元) | 14,925,262.51 | 16,881,023.30 | 13,294,863.58 | 13,257,756.92 |
| 归属于母公司股东权益合计(元) | 70,761,576.56 | 72,687,477.67 | 69,101,317.95 | 68,541,726.39 |
| 股东权益合计(元) | 70,761,576.56 | 72,687,477.67 | 69,101,317.95 | 68,541,726.39 |
| 负债和股东权益合计(元) | 352,880,421.56 | 276,800,481.85 | 280,448,480.52 | 284,675,939.20 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 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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