| 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) | 10,430,982.79 | 11,418,231.98 | 2,179,646.54 | 4,879,895.62 |
| 应收票据及应收账款(元) | 91,291,709.64 | 81,907,637.13 | 82,842,142.75 | 81,579,656.42 |
| 其中：应收票据(元) | 8,595,156.79 | - | 500,000.00 | - |
| 其中：应收账款(元) | 82,696,552.85 | 81,907,637.13 | 82,342,142.75 | 81,579,656.42 |
| 预付款项(元) | 2,464,435.12 | 8,486,597.51 | 5,490,571.57 | 8,965,301.70 |
| 其他应收款(元) | 2,629,645.55 | 3,955,876.87 | 2,818,578.70 | 4,624,614.50 |
| 存货(元) | 41,647,486.27 | 36,740,177.07 | 29,896,596.09 | 17,138,688.07 |
| 一年内到期的非流动资产(元) | - | - | 280,000.00 | - |
| 其他流动资产(元) | 253,389.53 | 678,863.15 | 69,925.66 | - |
| 流动资产合计(元) | 148,717,648.90 | 144,250,569.79 | 123,577,461.31 | 117,278,156.31 |
| 非流动资产： | ||||
| 固定资产(元) | 68,115,052.15 | 69,805,066.29 | 71,281,089.95 | 60,227,021.18 |
| 在建工程(元) | 719,469.06 | 422,710.90 | - | 7,831,694.14 |
| 使用权资产(元) | 940,495.10 | 1,034,544.50 | 1,053,354.38 | 1,109,784.02 |
| 无形资产(元) | 8,505,127.86 | 8,821,060.57 | 9,100,399.16 | 6,133,182.87 |
| 开发支出(元) | - | - | - | 2,933,832.56 |
| 递延所得税资产(元) | 2,608,498.51 | 2,261,513.04 | 2,315,440.49 | 971,662.72 |
| 其他非流动资产(元) | 5,298,939.36 | 4,306,000.00 | 3,929,935.00 | 4,265,475.00 |
| 非流动资产合计(元) | 86,187,582.04 | 86,650,895.30 | 87,680,218.98 | 83,472,652.49 |
| 资产总计(元) | 234,905,230.94 | 230,901,465.09 | 211,257,680.29 | 200,750,808.80 |
| 流动负债： | ||||
| 短期借款(元) | 68,900,000.00 | 59,200,000.00 | 39,200,000.00 | 37,200,000.00 |
| 应付票据及应付账款(元) | 48,146,828.55 | 47,345,417.56 | 49,126,326.33 | 31,454,533.70 |
| 其中：应付账款(元) | 48,146,828.55 | 47,345,417.56 | 49,126,326.33 | 31,454,533.70 |
| 合同负债(元) | 2,193,012.25 | 5,408,313.74 | 4,650,103.45 | 2,779,488.87 |
| 应付职工薪酬(元) | 931,974.52 | 893,709.80 | 1,251,579.00 | 558,544.97 |
| 应交税费(元) | 677,862.47 | 778,118.13 | 1,184,195.88 | 2,563,988.11 |
| 应付股利(元) | - | - | - | 4,037,506.00 |
| 其他应付款(元) | 754,627.93 | 2,431,992.96 | 2,943,886.27 | 4,040,231.32 |
| 一年内到期的非流动负债(元) | 13,701,597.46 | 11,494,245.57 | 3,512,800.00 | 5,759,999.96 |
| 其他流动负债(元) | 1,259,573.59 | 703,080.79 | 648,541.10 | 352,133.45 |
| 流动负债合计(元) | 136,565,476.77 | 128,254,878.55 | 102,517,432.03 | 88,746,426.38 |
| 非流动负债： | ||||
| 长期借款(元) | - | 2,750,000.00 | 16,050,000.00 | 15,650,000.00 |
| 专项应付款(元) | 4,697,942.02 | 6,587,305.61 | 219,719.51 | 944,007.23 |
| 递延所得税负债(元) | 3,331,546.37 | 3,014,886.91 | 3,203,351.07 | 3,319,376.07 |
| 非流动负债合计(元) | 8,029,488.39 | 12,352,192.52 | 19,473,070.58 | 19,913,383.30 |
| 负债合计(元) | 144,594,965.16 | 140,607,071.07 | 121,990,502.61 | 108,659,809.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,468,825.00 | 50,468,825.00 | 50,468,825.00 | 50,468,825.00 |
| 资本公积(元) | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 |
| 专项储备(元) | 1,420,961.50 | 2,365,092.67 | 1,840,599.86 | 705,117.84 |
| 盈余公积(元) | 4,361,862.38 | 4,161,685.34 | 4,161,685.34 | 4,621,349.48 |
| 未分配利润(元) | 31,967,923.24 | 31,047,727.86 | 30,377,983.48 | 34,076,639.27 |
| 归属于母公司股东权益合计(元) | 90,438,639.65 | 90,262,398.40 | 89,068,161.21 | 92,090,999.12 |
| 少数股东权益(元) | -128,373.87 | 31,995.62 | 199,016.47 | - |
| 股东权益合计(元) | 90,310,265.78 | 90,294,394.02 | 89,267,177.68 | 92,090,999.12 |
| 负债和股东权益合计(元) | 234,905,230.94 | 230,901,465.09 | 211,257,680.29 | 200,750,808.80 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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