| 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) | 14,759,302.21 | 7,091,262.31 | 9,770,664.37 | 12,467,128.72 |
| 其中：交易性金融资产(元) | 1,222,394.48 | 2,134,839.94 | 19,781,623.77 | - |
| 应收票据及应收账款(元) | 204,045,685.24 | 168,573,672.84 | 169,144,974.49 | 127,944,483.07 |
| 其中：应收票据(元) | 35,000.00 | 116,176.00 | - | - |
| 其中：应收账款(元) | 204,010,685.24 | 168,457,496.84 | 169,144,974.49 | 127,944,483.07 |
| 预付款项(元) | 2,827,869.60 | 13,709,088.06 | 4,862,472.24 | - |
| 其他应收款(元) | 13,343,005.22 | 7,190,059.65 | 7,723,992.25 | 10,286,544.20 |
| 存货(元) | 33,013,542.52 | 28,840,350.26 | 24,519,962.41 | 22,738,691.07 |
| 合同资产(元) | 43,799,102.61 | 26,741,647.62 | 36,802,485.12 | 27,303,446.53 |
| 其他流动资产(元) | 5,257,568.15 | 1,615,450.49 | 1,343,348.21 | 2,047,672.97 |
| 流动资产合计(元) | 318,318,470.03 | 256,559,951.17 | 274,565,202.86 | 202,787,966.56 |
| 非流动资产： | ||||
| 固定资产(元) | 47,571,699.43 | 45,771,578.72 | 46,273,233.66 | 38,279,485.30 |
| 在建工程(元) | 29,281,593.14 | 12,264,313.98 | 5,859,287.87 | 2,599,832.06 |
| 使用权资产(元) | 2,878,007.43 | 4,542,205.73 | 6,508,772.87 | 2,770,884.25 |
| 无形资产(元) | 13,104,175.43 | 13,496,143.07 | 13,888,117.67 | 5,712,581.23 |
| 长期待摊费用(元) | 386,445.02 | 896,865.88 | 1,269,454.18 | 1,380,160.58 |
| 递延所得税资产(元) | 6,846,469.59 | 8,880,024.29 | 9,794,890.52 | 6,006,263.40 |
| 其他非流动资产(元) | 575,550.00 | - | - | - |
| 非流动资产合计(元) | 100,643,940.04 | 85,851,131.67 | 83,593,756.77 | 56,749,206.82 |
| 资产总计(元) | 418,962,410.07 | 342,411,082.84 | 358,158,959.63 | 259,537,173.38 |
| 流动负债： | ||||
| 短期借款(元) | 74,053,666.67 | 72,063,972.22 | 75,074,111.12 | 55,000,000.00 |
| 应付票据及应付账款(元) | 131,521,293.71 | 63,290,106.72 | 71,833,089.93 | 6,517,723.93 |
| 其中：应付账款(元) | 131,521,293.71 | 63,290,106.72 | 71,833,089.93 | 6,517,723.93 |
| 合同负债(元) | 1,581,408.57 | 2,675,807.45 | 4,688,192.04 | 3,980,410.27 |
| 应付职工薪酬(元) | 4,543,989.49 | 1,659,785.70 | 4,335,265.14 | 1,347,367.37 |
| 应交税费(元) | 5,310,086.93 | 2,539,795.54 | 14,207,986.12 | 5,970,309.48 |
| 其他应付款(元) | 5,739,186.58 | 2,351,046.22 | 4,615,781.72 | 49,385,489.89 |
| 一年内到期的非流动负债(元) | 552,756.52 | 3,312,645.76 | 5,023,427.41 | 1,621,218.14 |
| 其他流动负债(元) | 163,161.42 | 116,176.00 | 500,813.33 | - |
| 流动负债合计(元) | 223,465,549.89 | 148,009,335.61 | 180,278,666.81 | 123,822,519.08 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,048,368.79 | 1,533,660.64 | 1,502,562.24 | 980,570.62 |
| 预计负债(元) | - | 235,384.77 | 235,384.77 | - |
| 递延收益(元) | 1,279,280.28 | 866,666.66 | 1,266,666.67 | - |
| 递延所得税负债(元) | 431,701.11 | 6,742.00 | 45,405.95 | - |
| 非流动负债合计(元) | 3,759,350.18 | 2,642,454.07 | 3,050,019.63 | 980,570.62 |
| 负债合计(元) | 227,224,900.07 | 150,651,789.68 | 183,328,686.44 | 124,803,089.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,500,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 508,843.79 | 22,508,843.79 | 22,508,843.79 | 22,508,843.79 |
| 盈余公积(元) | 8,939,594.66 | 8,339,468.34 | 8,339,468.34 | 5,035,602.58 |
| 未分配利润(元) | 89,656,682.12 | 95,059,712.32 | 78,334,562.78 | 52,189,637.31 |
| 归属于母公司股东权益合计(元) | 181,605,120.57 | 180,908,024.45 | 164,182,874.91 | 134,734,083.68 |
| 少数股东权益(元) | 10,132,389.43 | 10,851,268.71 | 10,647,398.28 | - |
| 股东权益合计(元) | 191,737,510.00 | 191,759,293.16 | 174,830,273.19 | 134,734,083.68 |
| 负债和股东权益合计(元) | 418,962,410.07 | 342,411,082.84 | 358,158,959.63 | 259,537,173.38 |
| 公告日期 | 2024-04-30 | 2023-08-15 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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