| 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) | 12,347,800.59 | 22,591,863.55 | 4,165,869.14 | 8,887,076.66 |
| 应收票据及应收账款(元) | 131,245,910.53 | 37,408,904.73 | 64,321,312.82 | 34,686,020.66 |
| 其中：应收票据(元) | 79,154,304.09 | 3,444,490.89 | 7,041,219.31 | 2,141,614.84 |
| 其中：应收账款(元) | 52,091,606.44 | 33,964,413.84 | 57,280,093.51 | 32,544,405.82 |
| 预付款项(元) | 2,013,341.81 | 4,789,917.67 | 485,308.73 | 1,821,117.70 |
| 其他应收款(元) | 168,531.47 | 297,875.54 | 102,538.64 | 106,725.17 |
| 存货(元) | 54,667,237.91 | 29,568,262.12 | 20,585,870.41 | 12,922,436.71 |
| 其他流动资产(元) | 3,463,516.84 | 1,400,983.80 | 434,199.55 | - |
| 流动资产合计(元) | 203,906,339.15 | 96,057,807.41 | 92,095,099.29 | 58,423,376.90 |
| 非流动资产： | ||||
| 固定资产(元) | 64,388,098.28 | 65,359,810.34 | 67,928,789.63 | 58,500,091.71 |
| 在建工程(元) | 269,703.11 | 790,265.49 | - | 10,658,870.63 |
| 无形资产(元) | 10,612,333.73 | 10,456,084.84 | 10,655,628.82 | 10,866,142.60 |
| 开发支出(元) | - | - | - | 2,207,561.33 |
| 长期待摊费用(元) | 13,277,780.43 | 7,159,380.14 | 6,306,821.96 | 5,438,445.11 |
| 递延所得税资产(元) | 552,035.25 | 1,952,397.81 | 2,138,875.46 | 1,760,502.85 |
| 非流动资产合计(元) | 89,099,950.80 | 85,717,938.62 | 87,030,115.87 | 89,431,614.23 |
| 资产总计(元) | 293,006,289.95 | 181,775,746.03 | 179,125,215.16 | 147,854,991.13 |
| 流动负债： | ||||
| 短期借款(元) | 40,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 63,771,403.64 | 37,745,925.71 | 48,151,428.43 | 21,966,177.57 |
| 其中：应付账款(元) | 63,771,403.64 | 37,745,925.71 | 48,151,428.43 | 21,966,177.57 |
| 合同负债(元) | 8,902.65 | 4,593,162.97 | 7,565.49 | 23,549.00 |
| 应付职工薪酬(元) | 450,101.74 | 464,059.89 | 293,741.76 | 414,649.41 |
| 应交税费(元) | 1,565,156.43 | 541,517.46 | 700,643.18 | 680,226.80 |
| 应付利息(元) | 81,748.86 | - | - | - |
| 其他应付款(元) | 13,742,634.08 | 44,397,722.14 | 24,351,293.42 | 23,891,845.32 |
| 一年内到期的非流动负债(元) | 10,950,000.00 | 4,925,000.00 | 9,275,000.00 | 5,769,000.00 |
| 其他流动负债(元) | 75,053,811.42 | - | 6,833,079.51 | - |
| 流动负债合计(元) | 205,623,758.82 | 92,667,388.17 | 89,612,751.79 | 52,745,448.10 |
| 非流动负债： | ||||
| 长期借款(元) | 8,444,000.00 | 19,394,000.00 | 19,394,000.00 | 27,050,000.00 |
| 递延收益(元) | 9,334,999.92 | 9,074,999.94 | 9,624,999.96 | 10,174,999.98 |
| 非流动负债合计(元) | 17,778,999.92 | 28,468,999.94 | 29,018,999.96 | 37,224,999.98 |
| 负债合计(元) | 223,402,758.74 | 121,136,388.11 | 118,631,751.75 | 89,970,448.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,483,200.00 | 41,483,200.00 | 41,483,200.00 | 41,483,200.00 |
| 资本公积(元) | 10,580,500.00 | 10,580,500.00 | 10,580,500.00 | 10,580,500.00 |
| 专项储备(元) | 667,117.83 | 400,373.39 | 196,823.05 | 33,111.56 |
| 盈余公积(元) | 2,292,840.14 | 1,297,361.09 | 1,297,361.09 | 969,046.01 |
| 未分配利润(元) | 14,579,873.24 | 6,877,923.44 | 6,935,579.27 | 4,818,685.48 |
| 归属于母公司股东权益合计(元) | 69,603,531.21 | 60,639,357.92 | 60,493,463.41 | 57,884,543.05 |
| 股东权益合计(元) | 69,603,531.21 | 60,639,357.92 | 60,493,463.41 | 57,884,543.05 |
| 负债和股东权益合计(元) | 293,006,289.95 | 181,775,746.03 | 179,125,215.16 | 147,854,991.13 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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