| 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) | 9,091,696.26 | 10,376,469.09 | 15,685,601.20 | 16,402,990.29 |
| 应收票据及应收账款(元) | 120,312,929.56 | 125,036,415.00 | 127,899,627.47 | 139,576,800.44 |
| 其中：应收票据(元) | 7,666,083.43 | 15,024,332.75 | 14,946,243.28 | 22,440,680.23 |
| 其中：应收账款(元) | 112,646,846.13 | 110,012,082.25 | 112,953,384.19 | 117,136,120.21 |
| 预付款项(元) | 536,061.12 | 1,221,261.36 | 755,909.87 | 2,373,388.90 |
| 其他应收款(元) | 1,031,807.60 | 111,000.00 | 268,517.10 | 405,000.00 |
| 存货(元) | 22,629,535.61 | 23,160,989.25 | 25,913,964.36 | 33,462,074.39 |
| 合同资产(元) | 916,508.96 | 1,399,902.46 | 2,665,027.61 | - |
| 其他流动资产(元) | 472,968.47 | 792,445.68 | 1,566,527.17 | 3,498,052.57 |
| 流动资产合计(元) | 156,828,309.10 | 170,513,483.86 | 178,023,757.13 | 198,666,110.48 |
| 非流动资产： | ||||
| 固定资产(元) | 160,490,891.22 | 155,613,886.35 | 154,800,104.66 | 147,467,945.72 |
| 在建工程(元) | 5,881,549.66 | 12,694,345.41 | 13,952,494.40 | 16,474,755.24 |
| 使用权资产(元) | 7,190,564.02 | 7,623,552.64 | 8,036,512.72 | 702,733.77 |
| 无形资产(元) | 20,853,847.06 | 21,083,010.22 | 21,312,173.38 | 21,554,157.40 |
| 长期待摊费用(元) | 6,517,268.52 | 4,683,769.08 | 3,494,945.62 | 1,847,673.10 |
| 递延所得税资产(元) | 4,710,489.94 | 4,204,783.45 | 4,106,724.71 | 2,843,325.62 |
| 其他非流动资产(元) | 310,817.04 | 301,262.25 | 1,266,101.48 | - |
| 非流动资产合计(元) | 205,955,427.46 | 206,204,609.40 | 206,969,056.97 | 190,890,590.85 |
| 资产总计(元) | 362,783,736.56 | 376,718,093.26 | 384,992,814.10 | 389,556,701.33 |
| 流动负债： | ||||
| 短期借款(元) | 44,049,452.03 | 44,043,832.58 | 27,038,917.00 | 14,029,003.33 |
| 应付票据及应付账款(元) | 66,735,510.37 | 71,442,455.47 | 85,065,028.52 | 75,451,075.53 |
| 其中：应付账款(元) | 66,735,510.37 | 71,442,455.47 | 85,065,028.52 | 75,451,075.53 |
| 合同负债(元) | 3,415,414.23 | 5,030,341.71 | 3,554,596.95 | 8,920,748.97 |
| 应付职工薪酬(元) | 4,914,644.82 | 2,372,146.04 | 4,592,836.89 | 2,399,990.11 |
| 应交税费(元) | 541,378.06 | 2,561,350.76 | 2,602,198.65 | 4,104,152.75 |
| 其他应付款(元) | 600,441.16 | 28,911.00 | 85,793.09 | 32,553.00 |
| 一年内到期的非流动负债(元) | 658,383.81 | 1,427,461.59 | 7,075,144.10 | 6,482,057.10 |
| 其他流动负债(元) | 8,126,265.34 | 14,651,277.25 | 13,623,147.26 | 21,554,323.30 |
| 流动负债合计(元) | 129,041,489.82 | 141,557,776.40 | 143,637,662.46 | 132,973,904.09 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,325,427.18 | 36,309,563.60 | 39,484,176.73 |
| 租赁负债(元) | 7,046,419.95 | 7,518,975.33 | 7,704,803.74 | 701,035.49 |
| 递延收益(元) | 13,344,905.52 | 13,501,074.90 | 13,657,244.31 | 13,576,737.00 |
| 递延所得税负债(元) | 1,094,662.78 | 791,885.46 | 824,000.74 | 26,845.91 |
| 非流动负债合计(元) | 21,485,988.25 | 27,137,362.87 | 58,495,612.39 | 53,788,795.13 |
| 负债合计(元) | 150,527,478.07 | 168,695,139.27 | 202,133,274.85 | 186,762,699.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 60,183,794.38 | 60,183,794.38 | 50,183,794.38 | 48,947,977.90 |
| 盈余公积(元) | 10,811,085.25 | 10,326,678.96 | 10,326,678.96 | 9,643,910.65 |
| 未分配利润(元) | 61,261,378.86 | 57,512,480.65 | 47,349,065.91 | 69,202,113.56 |
| 归属于母公司股东权益合计(元) | 212,256,258.49 | 208,022,953.99 | 182,859,539.25 | 202,794,002.11 |
| 股东权益合计(元) | 212,256,258.49 | 208,022,953.99 | 182,859,539.25 | 202,794,002.11 |
| 负债和股东权益合计(元) | 362,783,736.56 | 376,718,093.26 | 384,992,814.10 | 389,556,701.33 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-17 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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