| 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) | 23,161,901.43 | 15,218,163.86 | 15,612,967.74 | 24,474,947.07 |
| 应收票据及应收账款(元) | 61,368,094.94 | 59,919,917.81 | 56,793,388.58 | 61,817,990.07 |
| 其中：应收票据(元) | 1,077,717.73 | 3,157,077.71 | 7,128,401.34 | 7,680,056.82 |
| 其中：应收账款(元) | 60,290,377.21 | 56,762,840.10 | 49,664,987.24 | 54,137,933.25 |
| 预付款项(元) | 1,447,513.09 | 3,932,278.88 | 2,763,126.57 | 7,651,720.52 |
| 其他应收款(元) | 9,249,104.56 | 11,444,544.69 | 9,447,104.86 | 6,292,461.89 |
| 存货(元) | 34,728,126.20 | 65,513,156.43 | 46,858,555.63 | 59,626,823.95 |
| 合同资产(元) | 5,733,340.63 | 6,870,816.65 | 6,767,091.90 | 7,237,977.51 |
| 其他流动资产(元) | 828,561.44 | 92,136.06 | 257,365.12 | 115,486.14 |
| 流动资产合计(元) | 136,579,195.57 | 162,991,014.38 | 138,499,600.40 | 168,142,792.82 |
| 非流动资产： | ||||
| 固定资产(元) | 46,190,352.08 | 47,690,301.35 | 49,945,453.80 | 42,180,423.34 |
| 在建工程(元) | 861,917.04 | 1,274,501.27 | 141,088.14 | 3,497,586.06 |
| 使用权资产(元) | 5,411,325.69 | 6,012,584.11 | 6,639,590.42 | 56,645.37 |
| 无形资产(元) | 5,208,914.08 | 5,220,879.06 | 5,336,753.76 | 5,433,316.01 |
| 长期待摊费用(元) | 1,887,488.24 | 1,999,807.70 | 2,183,644.84 | 2,160,549.22 |
| 递延所得税资产(元) | 7,661,729.55 | 9,857,393.69 | 10,044,809.54 | 3,437,170.11 |
| 其他非流动资产(元) | 48,000.00 | - | - | - |
| 非流动资产合计(元) | 67,269,726.68 | 72,055,467.18 | 74,291,340.50 | 56,765,690.11 |
| 资产总计(元) | 203,848,922.25 | 235,046,481.56 | 212,790,940.90 | 224,908,482.93 |
| 流动负债： | ||||
| 短期借款(元) | 200,262.19 | 200,000.00 | 4,606,902.40 | 49,500,000.00 |
| 应付票据及应付账款(元) | 68,569,502.84 | 72,763,317.20 | 56,576,701.09 | 57,688,974.19 |
| 其中：应付票据(元) | 30,022,000.00 | 18,855,000.00 | 23,104,300.00 | 25,108,900.00 |
| 其中：应付账款(元) | 38,547,502.84 | 53,908,317.20 | 33,472,401.09 | 32,580,074.19 |
| 合同负债(元) | 9,181,247.04 | 29,131,018.55 | 16,776,424.76 | 14,388,974.49 |
| 应付职工薪酬(元) | 6,005,490.00 | 2,544,586.51 | 5,605,077.03 | 1,677,025.56 |
| 应交税费(元) | 618,914.90 | 562,930.43 | 3,044,236.28 | 3,628,680.96 |
| 其他应付款(元) | 5,964,501.02 | 9,950,256.69 | 7,363,590.82 | 7,159,673.60 |
| 一年内到期的非流动负债(元) | 1,676,449.65 | 3,024,296.95 | 3,231,813.18 | 2,066,040.00 |
| 其他流动负债(元) | 1,248,014.71 | 3,787,032.41 | 5,157,081.34 | 1,870,566.68 |
| 流动负债合计(元) | 93,464,382.35 | 121,963,438.74 | 102,361,826.90 | 137,979,935.48 |
| 非流动负债： | ||||
| 长期借款(元) | 36,795,408.90 | 36,750,000.00 | 43,053,131.51 | - |
| 租赁负债(元) | 4,584,527.74 | 5,911,754.60 | 5,769,097.57 | 31,204.36 |
| 专项应付款(元) | - | - | 666,739.72 | 1,480,334.28 |
| 预计负债(元) | 404,505.53 | 418,964.60 | 418,964.60 | 584,559.42 |
| 递延所得税负债(元) | - | 770,177.61 | 770,177.61 | - |
| 非流动负债合计(元) | 41,784,442.17 | 43,850,896.81 | 50,678,111.01 | 2,096,098.06 |
| 负债合计(元) | 135,248,824.52 | 165,814,335.55 | 153,039,937.91 | 140,076,033.54 |
| 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) | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 |
| 专项储备(元) | 204,869.69 | 963,450.04 | 253,990.72 | - |
| 盈余公积(元) | 6,082,420.02 | 4,924,492.47 | 4,924,492.47 | 4,924,492.47 |
| 未分配利润(元) | 10,395,872.39 | 10,787,822.47 | 2,010,069.18 | 27,431,179.34 |
| 归属于母公司股东权益合计(元) | 69,361,288.96 | 69,353,891.84 | 59,866,679.23 | 85,033,798.67 |
| 少数股东权益(元) | -761,191.23 | -121,745.83 | -115,676.24 | -201,349.28 |
| 股东权益合计(元) | 68,600,097.73 | 69,232,146.01 | 59,751,002.99 | 84,832,449.39 |
| 负债和股东权益合计(元) | 203,848,922.25 | 235,046,481.56 | 212,790,940.90 | 224,908,482.93 |
| 公告日期 | 2024-04-08 | 2023-08-30 | 2023-04-27 | 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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