| 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) | 47,268,374.39 | 30,568,049.57 | 13,496,590.60 | 12,311,256.06 |
| 其中：交易性金融资产(元) | - | 9,000,000.00 | - | - |
| 应收票据及应收账款(元) | 116,314,051.52 | 65,946,249.95 | 97,941,232.50 | 67,450,472.00 |
| 其中：应收票据(元) | - | - | - | 10,784,802.27 |
| 其中：应收账款(元) | 116,314,051.52 | 65,946,249.95 | 97,941,232.50 | 56,665,669.73 |
| 预付款项(元) | 2,977,521.92 | 5,518,038.21 | 2,158,147.91 | 6,410,004.74 |
| 其他应收款(元) | 8,138,234.21 | 7,954,296.97 | 10,519,789.01 | 7,495,989.40 |
| 存货(元) | 34,022,734.83 | 31,307,164.93 | 39,981,443.63 | 42,504,828.97 |
| 合同资产(元) | 39,478,342.91 | 14,010,029.32 | 23,355,146.75 | 18,380,912.22 |
| 其他流动资产(元) | 24,706.79 | 1,895,857.06 | 1,571,968.17 | 1,177,912.16 |
| 流动资产合计(元) | 251,785,650.48 | 169,482,832.98 | 189,527,245.33 | 156,768,043.47 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 固定资产(元) | 105,223,491.50 | 78,603,300.32 | 81,294,603.06 | 76,387,629.13 |
| 在建工程(元) | 3,073,510.87 | 6,026,643.31 | 4,903,198.37 | 5,162,266.95 |
| 使用权资产(元) | 904,773.58 | 24,776,949.30 | 32,188,810.19 | 28,522,365.13 |
| 无形资产(元) | 24,851,925.90 | 25,128,212.14 | 25,513,615.78 | 2,315,480.34 |
| 长期待摊费用(元) | 6,201,735.93 | 4,165,555.06 | 3,183,674.80 | 399,223.01 |
| 递延所得税资产(元) | 1,591,261.61 | 1,299,467.64 | 1,299,467.64 | 712,161.20 |
| 其他非流动资产(元) | 7,909,325.67 | 9,214,838.23 | 16,658,220.55 | 12,269,558.03 |
| 非流动资产合计(元) | 164,756,025.06 | 164,214,966.00 | 180,041,590.39 | 140,768,683.79 |
| 资产总计(元) | 416,541,675.54 | 333,697,798.98 | 369,568,835.72 | 297,536,727.26 |
| 流动负债： | ||||
| 短期借款(元) | 14,015,970.84 | 10,000,000.00 | 15,005,881.97 | 15,000,000.00 |
| 应付票据及应付账款(元) | 58,484,502.43 | 33,487,985.90 | 45,038,636.65 | 25,925,529.57 |
| 其中：应付账款(元) | 58,484,502.43 | 33,487,985.90 | 45,038,636.65 | 25,925,529.57 |
| 预收款项(元) | 128,643.54 | 83,676.87 | 108,799.59 | 103,424.47 |
| 合同负债(元) | 163,502.46 | 562,758.62 | 60,156.23 | 315,748.92 |
| 应付职工薪酬(元) | 2,351,912.88 | 2,078,994.62 | 5,826,601.25 | 3,685,066.63 |
| 应交税费(元) | 9,448,849.10 | 2,073,526.38 | 16,291,627.70 | 9,788,466.55 |
| 其他应付款(元) | 998,058.57 | 1,126,312.54 | 6,879,661.69 | 2,157,253.74 |
| 一年内到期的非流动负债(元) | 28,729,971.35 | 22,322,251.05 | 22,282,251.05 | 506,800.00 |
| 其他流动负债(元) | 31,598,916.93 | - | 21,964.26 | 2,150,406.18 |
| 流动负债合计(元) | 145,920,328.10 | 71,735,505.98 | 111,515,580.39 | 59,632,696.06 |
| 非流动负债： | ||||
| 长期借款(元) | 69,360,000.00 | 72,800,000.00 | 53,920,000.00 | 14,000,000.00 |
| 租赁负债(元) | - | 4,090,078.92 | 18,690,082.42 | 4,318,910.54 |
| 专项应付款(元) | 4,750,071.61 | 284,900.00 | 93,000.00 | 45,141,049.58 |
| 递延收益(元) | 187,053.73 | 480,995.32 | 480,995.32 | 1,139,992.19 |
| 递延所得税负债(元) | 226,193.40 | - | - | - |
| 非流动负债合计(元) | 74,523,318.74 | 77,655,974.24 | 73,184,077.74 | 64,599,952.31 |
| 负债合计(元) | 220,443,646.84 | 149,391,480.22 | 184,699,658.13 | 124,232,648.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 |
| 资本公积(元) | 84,956,883.61 | 84,956,883.61 | 84,956,883.61 | 84,956,883.61 |
| 盈余公积(元) | 8,273,708.07 | 7,232,814.08 | 7,232,814.08 | 6,065,398.52 |
| 未分配利润(元) | 59,367,437.02 | 48,616,621.07 | 49,179,479.90 | 38,781,796.76 |
| 归属于母公司股东权益合计(元) | 196,098,028.70 | 184,306,318.76 | 184,869,177.59 | 173,304,078.89 |
| 股东权益合计(元) | 196,098,028.70 | 184,306,318.76 | 184,869,177.59 | 173,304,078.89 |
| 负债和股东权益合计(元) | 416,541,675.54 | 333,697,798.98 | 369,568,835.72 | 297,536,727.26 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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