| 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) | 7,675,678.26 | 5,257,115.37 | 10,959,122.90 | 3,594,037.71 |
| 应收票据及应收账款(元) | 27,679,655.12 | 36,126,311.80 | 27,663,467.74 | 30,711,313.24 |
| 其中：应收票据(元) | 6,557,160.18 | 12,839,211.06 | 12,235,566.67 | 13,253,104.08 |
| 其中：应收账款(元) | 21,122,494.94 | 23,287,100.74 | 15,427,901.07 | 17,458,209.16 |
| 预付款项(元) | 2,450,289.41 | 2,958,736.44 | 3,773,290.82 | 3,339,034.53 |
| 其他应收款(元) | 3,816,434.38 | 3,155,565.63 | 2,496,357.71 | 1,638,387.42 |
| 存货(元) | 14,396,473.68 | 12,606,556.16 | 10,915,466.28 | 10,959,263.60 |
| 其他流动资产(元) | 4,644,394.91 | 2,580,397.11 | 818,987.99 | - |
| 流动资产合计(元) | 60,662,925.76 | 62,684,682.51 | 56,626,693.44 | 50,242,036.50 |
| 非流动资产： | ||||
| 固定资产(元) | 65,277,195.12 | 29,563,395.98 | 19,271,511.79 | 20,394,316.81 |
| 在建工程(元) | 22,186,166.10 | 51,503,203.99 | 51,758,618.64 | 32,583,135.55 |
| 无形资产(元) | 16,057,371.20 | 16,303,827.40 | 16,438,728.56 | 16,629,407.24 |
| 商誉(元) | - | - | - | 1,881,454.70 |
| 长期待摊费用(元) | 233,132.83 | 92,268.41 | 74,833.39 | 141,833.43 |
| 递延所得税资产(元) | 556,421.65 | 548,208.58 | 525,801.03 | 482,979.15 |
| 非流动资产合计(元) | 104,310,286.90 | 98,010,904.36 | 88,069,493.41 | 72,113,126.88 |
| 资产总计(元) | 164,973,212.66 | 160,695,586.87 | 144,696,186.85 | 122,355,163.38 |
| 流动负债： | ||||
| 短期借款(元) | 44,953,669.50 | 51,810,034.62 | 43,901,167.30 | 29,818,862.21 |
| 应付票据及应付账款(元) | 14,581,886.50 | 13,573,132.43 | 7,971,663.16 | 11,968,866.06 |
| 其中：应付账款(元) | 14,581,886.50 | 13,573,132.43 | 7,971,663.16 | 11,968,866.06 |
| 合同负债(元) | 413,156.18 | 356,109.58 | 365,458.65 | 626,821.25 |
| 应付职工薪酬(元) | 779,568.03 | 756,327.28 | 732,996.02 | 792,742.58 |
| 应交税费(元) | 334,382.35 | - | - | 473,503.62 |
| 其他应付款(元) | 6,006,503.98 | 6,000,000.00 | 7,345,503.98 | 6,195,744.23 |
| 一年内到期的非流动负债(元) | 10,294,034.19 | 1,550,725.48 | 3,706,867.06 | 2,131,921.42 |
| 其他流动负债(元) | 1,596,816.64 | 1,315,922.11 | 1,228,806.03 | 2,611,266.50 |
| 流动负债合计(元) | 78,960,017.37 | 75,362,251.50 | 65,252,462.20 | 54,619,727.87 |
| 非流动负债： | ||||
| 长期借款(元) | 28,000,000.00 | 26,000,000.00 | 27,000,000.00 | 20,685,375.00 |
| 专项应付款(元) | 10,990,200.42 | 10,723,983.65 | 7,285,562.47 | 3,699,028.55 |
| 递延所得税负债(元) | 34,605.43 | 40,944.83 | 40,944.83 | 47,284.23 |
| 非流动负债合计(元) | 39,024,805.85 | 36,764,928.48 | 34,326,507.30 | 24,431,687.78 |
| 负债合计(元) | 117,984,823.22 | 112,127,179.98 | 99,578,969.50 | 79,051,415.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,875,500.00 | 28,875,500.00 | 28,427,500.00 | 28,427,500.00 |
| 资本公积(元) | 9,204,218.08 | 9,204,218.08 | 8,368,218.08 | 8,368,218.08 |
| 盈余公积(元) | 1,256,476.54 | 910,463.29 | 910,463.29 | 820,463.98 |
| 未分配利润(元) | 7,574,280.39 | 9,478,331.48 | 7,311,058.84 | 5,687,565.67 |
| 归属于母公司股东权益合计(元) | 46,910,475.01 | 48,468,512.85 | 45,017,240.21 | 43,303,747.73 |
| 少数股东权益(元) | 77,914.43 | 99,894.04 | 99,977.14 | - |
| 股东权益合计(元) | 46,988,389.44 | 48,568,406.89 | 45,117,217.35 | 43,303,747.73 |
| 负债和股东权益合计(元) | 164,973,212.66 | 160,695,586.87 | 144,696,186.85 | 122,355,163.38 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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