| 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 | 上市前 | 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) | 69,506,198.93 | 73,839,603.17 | 45,977,132.42 | 33,148,838.32 |
| 其中：交易性金融资产(元) | - | - | 5,068,302.01 | 5,015,205.48 |
| 应收票据及应收账款(元) | 44,753,111.35 | 35,310,819.52 | 38,513,563.34 | 30,412,786.58 |
| 其中：应收票据(元) | 550,000.00 | 634,000.00 | - | 100,000.00 |
| 其中：应收账款(元) | 44,203,111.35 | 34,676,819.52 | 38,513,563.34 | 30,312,786.58 |
| 预付款项(元) | 3,850,787.97 | 2,548,979.78 | 328,590.44 | 2,613,100.37 |
| 其他应收款(元) | 673,356.41 | 379,772.83 | 783,618.20 | 226,258.91 |
| 存货(元) | 21,449,255.09 | 24,326,202.97 | 28,956,449.82 | 28,771,211.89 |
| 一年内到期的非流动资产(元) | - | 3,600,988.74 | - | - |
| 其他流动资产(元) | 3,377,432.60 | - | 6,278,063.27 | 2,504,146.78 |
| 流动资产合计(元) | 143,610,142.35 | 140,006,367.01 | 125,905,719.50 | 102,691,548.33 |
| 非流动资产： | ||||
| 固定资产(元) | 115,932,568.33 | 21,073,402.42 | 22,364,099.39 | 23,698,387.15 |
| 在建工程(元) | 44,771,451.09 | 92,241,722.19 | 45,462,139.83 | 5,109,305.53 |
| 使用权资产(元) | - | 1,399,752.15 | 3,499,380.21 | 13,766,586.50 |
| 无形资产(元) | 28,730,347.35 | 29,069,059.05 | 29,407,770.75 | 29,746,482.45 |
| 长期待摊费用(元) | 152,482.27 | 364,972.18 | 473,064.88 | 345,627.54 |
| 递延所得税资产(元) | 769,459.07 | 969,469.56 | 1,274,791.28 | 1,718,966.63 |
| 其他非流动资产(元) | 2,856,321.00 | 3,737,964.70 | 319,000.00 | 5,355,280.39 |
| 非流动资产合计(元) | 193,212,629.11 | 148,856,342.25 | 102,800,246.34 | 79,740,636.19 |
| 资产总计(元) | 336,822,771.46 | 288,862,709.26 | 228,705,965.84 | 182,432,184.52 |
| 流动负债： | ||||
| 短期借款(元) | 30,586,973.12 | 31,493,617.92 | 19,892,573.36 | 17,867,557.50 |
| 应付票据及应付账款(元) | 16,077,800.62 | 31,959,375.56 | 19,373,968.81 | 14,590,585.17 |
| 其中：应付账款(元) | 16,077,800.62 | 31,959,375.56 | 19,373,968.81 | 14,590,585.17 |
| 合同负债(元) | 2,053,785.80 | 1,810,552.43 | 1,384,130.17 | 2,456,862.87 |
| 应付职工薪酬(元) | 4,157,271.04 | 1,848,635.65 | 3,946,740.99 | 2,054,959.51 |
| 应交税费(元) | 1,839,677.29 | 673,440.80 | 1,978,368.05 | 979,807.71 |
| 其他应付款(元) | 16,282,621.05 | 11,418,142.08 | 1,503,232.22 | 11,792,537.38 |
| 一年内到期的非流动负债(元) | 2,610,520.28 | 3,632,760.70 | 7,785,059.59 | 8,789,980.70 |
| 其他流动负债(元) | 80,533.05 | 66,206.87 | 92,476.40 | 84,031.82 |
| 流动负债合计(元) | 73,689,182.25 | 82,902,732.01 | 55,956,549.59 | 58,616,322.66 |
| 非流动负债： | ||||
| 长期借款(元) | 96,813,221.12 | 62,984,375.18 | 38,410,051.86 | - |
| 租赁负债(元) | - | - | - | 10,010,396.63 |
| 递延收益(元) | 1,297,867.28 | 1,436,766.80 | 1,575,666.32 | 1,714,565.84 |
| 递延所得税负债(元) | 15,316.50 | - | 10,245.30 | 2,280.82 |
| 非流动负债合计(元) | 98,126,404.90 | 64,421,141.98 | 39,995,963.48 | 11,727,243.29 |
| 负债合计(元) | 171,815,587.15 | 147,323,873.99 | 95,952,513.07 | 70,343,565.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 86,700,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 12,662,340.00 | 39,362,340.00 | 39,362,340.00 | 39,362,340.00 |
| 盈余公积(元) | 6,933,309.00 | 2,798,559.21 | 2,798,559.21 | - |
| 未分配利润(元) | 58,711,535.31 | 39,377,936.06 | 30,592,553.56 | 12,726,278.57 |
| 归属于母公司股东权益合计(元) | 165,007,184.31 | 141,538,835.27 | 132,753,452.77 | 112,088,618.57 |
| 股东权益合计(元) | 165,007,184.31 | 141,538,835.27 | 132,753,452.77 | 112,088,618.57 |
| 负债和股东权益合计(元) | 336,822,771.46 | 288,862,709.26 | 228,705,965.84 | 182,432,184.52 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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