| 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) | 9,042,250.28 | 9,492,010.63 | 23,867,905.53 | 23,258,266.07 |
| 应收票据及应收账款(元) | 155,667,082.35 | 102,994,085.32 | 107,252,021.50 | 109,024,310.33 |
| 其中：应收票据(元) | 45,417,928.68 | 12,923,386.44 | 34,235,987.15 | 11,314,210.98 |
| 其中：应收账款(元) | 110,249,153.67 | 90,070,698.88 | 73,016,034.35 | 97,710,099.35 |
| 预付款项(元) | 4,007,382.68 | 4,374,109.59 | 8,389,038.93 | 8,815,156.44 |
| 其他应收款(元) | 1,099,060.98 | 1,192,464.59 | 1,220,579.48 | 1,510,490.54 |
| 存货(元) | 72,232,550.88 | 89,162,125.60 | 77,615,850.93 | 65,170,447.57 |
| 其他流动资产(元) | - | - | - | 828,730.37 |
| 流动资产合计(元) | 242,348,327.17 | 207,214,795.73 | 219,155,396.19 | 209,454,601.14 |
| 非流动资产： | ||||
| 固定资产(元) | 5,398,916.49 | 5,303,030.83 | 5,468,454.66 | 4,941,752.84 |
| 使用权资产(元) | 2,331,832.88 | 2,857,800.60 | 2,994,569.58 | 3,861,545.78 |
| 长期待摊费用(元) | 3,151,508.15 | 3,973,640.69 | 4,795,773.23 | - |
| 递延所得税资产(元) | 130,217.61 | - | - | 6,000,795.64 |
| 其他非流动资产(元) | - | - | - | 3,194,296.00 |
| 非流动资产合计(元) | 11,012,475.13 | 12,134,472.12 | 13,258,797.47 | 17,998,390.26 |
| 资产总计(元) | 253,360,802.30 | 219,349,267.85 | 232,414,193.66 | 227,452,991.40 |
| 流动负债： | ||||
| 短期借款(元) | 49,952,950.00 | 28,000,000.00 | 36,870,000.00 | 30,870,000.00 |
| 应付票据及应付账款(元) | 13,462,161.87 | 14,277,669.27 | 18,038,906.18 | 12,387,196.23 |
| 其中：应付账款(元) | 13,462,161.87 | 14,277,669.27 | 18,038,906.18 | 12,387,196.23 |
| 合同负债(元) | 374,476.99 | 275,737.17 | 267,108.85 | 242,861.05 |
| 应付职工薪酬(元) | 2,085,932.43 | 2,003,606.21 | 2,085,769.49 | 2,016,393.83 |
| 应交税费(元) | 1,805,647.63 | 930,852.71 | 479,584.02 | 855,039.38 |
| 其他应付款(元) | 461,896.60 | 426,268.62 | 234,678.62 | 186,524.48 |
| 一年内到期的非流动负债(元) | 403,325.98 | 173,772.48 | 263,472.20 | 99,460.01 |
| 其他流动负债(元) | 48,682.01 | 35,845.83 | 34,724.15 | 31,571.95 |
| 流动负债合计(元) | 68,595,073.51 | 46,123,752.29 | 58,274,243.51 | 46,689,046.93 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,706,066.51 | 2,918,486.02 | 2,815,488.31 | 3,056,837.06 |
| 递延收益(元) | - | - | 2,630,040.00 | 2,630,040.00 |
| 非流动负债合计(元) | 2,706,066.51 | 2,918,486.02 | 5,445,528.31 | 5,686,877.06 |
| 负债合计(元) | 71,301,140.02 | 49,042,238.31 | 63,719,771.82 | 52,375,923.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 资本公积(元) | 565,065.79 | 565,065.79 | 565,065.79 | 565,065.79 |
| 专项储备(元) | 1,798,108.80 | 1,126,103.58 | 178,428.04 | - |
| 盈余公积(元) | 14,933,329.75 | 13,626,256.19 | 13,626,256.19 | 13,626,256.19 |
| 未分配利润(元) | 135,966,579.17 | 125,589,713.56 | 124,483,939.21 | 130,846,198.40 |
| 归属于母公司股东权益合计(元) | 180,763,083.51 | 168,407,139.12 | 166,353,689.23 | 172,537,520.38 |
| 少数股东权益(元) | 1,296,578.77 | 1,899,890.42 | 2,340,732.61 | 2,539,547.03 |
| 股东权益合计(元) | 182,059,662.28 | 170,307,029.54 | 168,694,421.84 | 175,077,067.41 |
| 负债和股东权益合计(元) | 253,360,802.30 | 219,349,267.85 | 232,414,193.66 | 227,452,991.40 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-13 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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