| 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) | 32,581,567.14 | 18,755,769.79 | 11,028,619.35 | 9,370,916.36 |
| 应收票据及应收账款(元) | 47,015,551.49 | 30,578,925.92 | 37,590,472.80 | 26,983,473.75 |
| 其中：应收票据(元) | 1,389,099.73 | - | - | 1,461,493.87 |
| 其中：应收账款(元) | 45,626,451.76 | 30,578,925.92 | 37,590,472.80 | 25,521,979.88 |
| 预付款项(元) | 11,452,242.32 | 19,456,588.11 | 11,773,767.86 | 24,605,454.22 |
| 其他应收款(元) | 253,251.14 | 1,639,963.34 | 357,147.23 | 1,598,328.83 |
| 存货(元) | 77,050,271.04 | 80,076,491.11 | 90,060,873.16 | 92,535,667.39 |
| 其他流动资产(元) | 1,340,096.68 | 12,938,593.30 | 9,956,486.97 | 2,488,839.17 |
| 流动资产合计(元) | 176,833,490.31 | 171,771,617.37 | 172,242,545.39 | 164,282,679.72 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 长期股权投资(元) | 2,174,019.76 | 196,900.12 | 208,440.40 | 208,523.28 |
| 其他权益工具投资(元) | 7,944,623.82 | 7,944,623.82 | 7,944,623.82 | 7,944,623.82 |
| 固定资产(元) | 124,530,362.08 | 108,635,272.88 | 114,147,229.96 | 59,895,607.42 |
| 在建工程(元) | 14,120,232.16 | 29,437,576.51 | 12,654,727.58 | 71,498,303.97 |
| 使用权资产(元) | 2,465,565.79 | 2,720,624.32 | 2,975,682.85 | 3,230,741.38 |
| 无形资产(元) | 31,010,404.00 | 31,507,157.02 | 32,003,910.04 | 32,500,663.06 |
| 长期待摊费用(元) | 1,164,081.93 | 4,405,190.26 | 4,886,270.38 | 5,471,852.45 |
| 递延所得税资产(元) | 312,145.67 | 276,130.32 | 228,620.76 | 139,086.85 |
| 其他非流动资产(元) | 3,005,028.04 | 6,901,218.14 | 13,908,184.99 | 20,801,296.95 |
| 非流动资产合计(元) | 188,726,463.25 | 194,024,693.39 | 190,957,690.78 | 203,690,699.18 |
| 资产总计(元) | 365,559,953.56 | 365,796,310.76 | 363,200,236.17 | 367,973,378.90 |
| 流动负债： | ||||
| 短期借款(元) | 72,696,622.78 | 82,774,314.27 | 60,974,314.27 | 60,000,000.00 |
| 应付票据及应付账款(元) | 40,781,170.05 | 60,665,371.26 | 74,433,607.01 | 92,911,876.07 |
| 其中：应付账款(元) | 40,781,170.05 | 60,665,371.26 | 74,433,607.01 | 92,911,876.07 |
| 合同负债(元) | 4,394,450.33 | 10,400,399.80 | 4,020,534.82 | 14,162,163.52 |
| 应付职工薪酬(元) | 5,033,385.74 | 2,973,936.60 | 4,973,314.32 | 2,251,841.41 |
| 应交税费(元) | 2,429,944.45 | 1,843,698.45 | 13,117,824.21 | 2,324,167.21 |
| 其他应付款(元) | 18,466,341.32 | 16,329,625.54 | 19,888,739.65 | 39,295,510.08 |
| 一年内到期的非流动负债(元) | 4,410,173.68 | 5,253,419.20 | 5,292,321.98 | 578,400.00 |
| 其他流动负债(元) | 571,278.53 | 647,537.15 | 522,669.53 | 1,834,084.66 |
| 流动负债合计(元) | 148,783,366.88 | 180,888,302.27 | 183,223,325.79 | 213,358,042.95 |
| 非流动负债： | ||||
| 长期借款(元) | 17,028,178.08 | 17,028,178.08 | 17,028,178.08 | - |
| 租赁负债(元) | 2,266,001.94 | 2,502,787.04 | 2,742,746.62 | 2,314,914.22 |
| 专项应付款(元) | - | 1,645,752.94 | 3,943,645.62 | 5,532,930.71 |
| 递延所得税负债(元) | 49,890.96 | - | - | - |
| 非流动负债合计(元) | 19,344,070.98 | 21,176,718.06 | 23,714,570.32 | 7,847,844.93 |
| 负债合计(元) | 168,127,437.86 | 202,065,020.33 | 206,937,896.11 | 221,205,887.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,760,563.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 资本公积(元) | 34,556,287.65 | 16,316,854.97 | 16,316,854.97 | 16,316,854.97 |
| 盈余公积(元) | 13,427,973.77 | 11,463,546.29 | 11,463,546.29 | 9,222,026.02 |
| 未分配利润(元) | 103,687,691.28 | 91,950,889.17 | 84,481,938.80 | 77,228,610.03 |
| 归属于母公司股东权益合计(元) | 197,432,515.70 | 163,731,290.43 | 156,262,340.06 | 146,767,491.02 |
| 股东权益合计(元) | 197,432,515.70 | 163,731,290.43 | 156,262,340.06 | 146,767,491.02 |
| 负债和股东权益合计(元) | 365,559,953.56 | 365,796,310.76 | 363,200,236.17 | 367,973,378.90 |
| 公告日期 | 2024-03-26 | 2023-08-15 | 2023-03-30 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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