| 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 | 上市前 |
| 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) | 80,231,541.23 | 82,705,323.10 | 66,158,731.73 | 70,755,182.85 |
| 其中：交易性金融资产(元) | 6,010,257.88 | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 44,007,926.84 | 26,015,177.13 | 20,088,185.16 | 27,688,326.82 |
| 其中：应收票据(元) | 10,450,000.00 | - | 89,972.00 | 5,000,000.00 |
| 其中：应收账款(元) | 33,557,926.84 | 26,015,177.13 | 19,998,213.16 | 22,688,326.82 |
| 预付款项(元) | 2,703,746.48 | 7,935,307.21 | 2,969,729.00 | 3,648,861.73 |
| 其他应收款(元) | 19,281,805.08 | 5,508,919.78 | 4,938,240.07 | 4,012,499.60 |
| 存货(元) | 71,487,030.36 | 74,295,808.08 | 66,659,043.40 | 64,228,578.68 |
| 合同资产(元) | 1,506,636.81 | 225,131.10 | 147,018.30 | 39,056.40 |
| 其他流动资产(元) | 2,025,206.97 | 2,071,603.28 | 226,484.03 | 71,638.35 |
| 流动资产合计(元) | 227,254,151.65 | 198,757,269.68 | 161,187,431.69 | 175,444,144.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 373,987.81 |
| 固定资产(元) | 73,476,016.55 | 106,730,595.11 | 112,670,004.01 | 116,703,279.46 |
| 在建工程(元) | 212,906,508.46 | 101,709,396.54 | 64,139,929.15 | 918,000.00 |
| 使用权资产(元) | 15,452,260.96 | 9,517,578.44 | 8,994,721.08 | 13,767,058.82 |
| 无形资产(元) | 97,152,539.97 | 98,350,282.01 | 99,568,153.96 | 7,136,779.91 |
| 长期待摊费用(元) | 2,498,097.75 | 3,022,305.75 | 3,505,739.09 | 2,862,485.63 |
| 递延所得税资产(元) | 562,297.31 | 1,254,552.31 | 1,355,555.34 | 590,945.71 |
| 其他非流动资产(元) | 779,097.00 | - | - | - |
| 非流动资产合计(元) | 402,826,818.00 | 320,584,710.16 | 290,234,102.63 | 142,352,537.34 |
| 资产总计(元) | 630,080,969.65 | 519,341,979.84 | 451,421,534.32 | 317,796,681.77 |
| 流动负债： | ||||
| 短期借款(元) | 72,734,114.27 | 49,286,906.24 | 48,636,028.58 | 57,790,031.69 |
| 其中：交易性金融负债(元) | - | 103,801.67 | 1,019,092.01 | 339,458.90 |
| 应付票据及应付账款(元) | 129,523,536.56 | 77,550,730.16 | 87,298,563.07 | 51,352,441.62 |
| 其中：应付票据(元) | 38,393,345.82 | 18,485,388.48 | 16,894,608.28 | 26,007,794.05 |
| 其中：应付账款(元) | 91,130,190.74 | 59,065,341.68 | 70,403,954.79 | 25,344,647.57 |
| 预收款项(元) | 247,728.62 | 784,000.05 | 520,471.95 | - |
| 合同负债(元) | 17,798,331.12 | 26,736,692.40 | 19,109,177.22 | 16,838,887.27 |
| 应付职工薪酬(元) | 11,422,291.93 | 7,897,029.50 | 8,354,251.33 | 7,687,261.72 |
| 应交税费(元) | 8,158,016.20 | 2,351,076.05 | 2,617,327.15 | 3,748,965.82 |
| 其他应付款(元) | 11,718,050.98 | 95,590,927.25 | 95,364,288.37 | 400,300.43 |
| 一年内到期的非流动负债(元) | 4,285,828.26 | 1,106,806.44 | 1,841,523.02 | 836,296.64 |
| 其他流动负债(元) | 625,892.20 | 939,357.90 | 479,480.87 | 1,095,658.87 |
| 流动负债合计(元) | 256,513,790.14 | 262,347,327.66 | 265,240,203.57 | 140,089,302.96 |
| 非流动负债： | ||||
| 长期借款(元) | 127,766,428.13 | 65,023,281.25 | 9,921,875.00 | - |
| 租赁负债(元) | 11,920,552.06 | 8,276,125.61 | 3,836,382.36 | 5,901,032.87 |
| 递延收益(元) | 737,275.51 | 795,425.14 | 639,560.59 | 719,505.67 |
| 递延所得税负债(元) | 3,136,542.15 | - | - | - |
| 非流动负债合计(元) | 143,560,797.85 | 74,094,832.00 | 14,397,817.95 | 6,620,538.54 |
| 负债合计(元) | 400,074,587.99 | 336,442,159.66 | 279,638,021.52 | 146,709,841.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 108,020,352.63 | 107,297,527.63 | 107,297,527.63 | 108,627,341.57 |
| 其他综合收益(元) | -126,001.44 | 58,550.83 | -131,478.52 | -107,855.55 |
| 盈余公积(元) | 9,080,897.26 | 3,527,243.51 | 3,527,243.51 | 2,024,321.36 |
| 未分配利润(元) | 78,583,131.40 | 36,119,169.32 | 24,261,209.77 | 25,364,706.76 |
| 归属于母公司股东权益合计(元) | 230,558,379.85 | 182,002,491.29 | 169,954,502.39 | 170,908,514.14 |
| 少数股东权益(元) | -551,998.19 | 897,328.89 | 1,829,010.41 | 178,326.13 |
| 股东权益合计(元) | 230,006,381.66 | 182,899,820.18 | 171,783,512.80 | 171,086,840.27 |
| 负债和股东权益合计(元) | 630,080,969.65 | 519,341,979.84 | 451,421,534.32 | 317,796,681.77 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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