| 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) | 36,579,592.99 | 42,618,389.14 | 89,150,505.23 | 107,169,625.64 |
| 应收票据及应收账款(元) | 159,152,089.34 | 115,310,747.70 | 145,767,951.46 | 124,846,509.24 |
| 其中：应收票据(元) | 1,047,707.77 | 824,428.06 | 46,937,242.44 | 15,454,191.61 |
| 其中：应收账款(元) | 158,104,381.57 | 114,486,319.64 | 98,830,709.02 | 109,392,317.63 |
| 预付款项(元) | 30,396,860.21 | 24,245,216.38 | 4,009,790.31 | 13,104,966.56 |
| 其他应收款(元) | 15,116,237.63 | 40,996,699.08 | 62,974,015.42 | 44,460,418.60 |
| 存货(元) | 201,746,037.19 | 163,390,442.51 | 257,635,580.26 | 106,160,662.47 |
| 合同资产(元) | 4,932,884.66 | 6,556,835.98 | 7,339,190.09 | 38,586,959.16 |
| 持有待售资产(元) | - | - | - | 655,000.00 |
| 其他流动资产(元) | - | 600,922.16 | - | 4,992,315.10 |
| 流动资产合计(元) | 447,923,702.02 | 393,719,252.95 | 566,877,032.77 | 439,976,456.77 |
| 非流动资产： | ||||
| 长期股权投资(元) | 483,299.65 | 485,199.96 | 490,185.98 | 502,384.46 |
| 其他非流动金融资产(元) | 30,016,751.53 | 30,226,755.89 | 30,226,755.89 | 2,200,000.00 |
| 固定资产(元) | 2,058,441.11 | 2,163,658.93 | 1,449,686.13 | 961,318.00 |
| 使用权资产(元) | 3,758,872.49 | 4,069,601.77 | 5,474,918.62 | 7,155,754.03 |
| 无形资产(元) | 2,770,634.55 | 3,111,922.92 | 3,451,264.15 | 17,717,864.94 |
| 长期待摊费用(元) | 8,333.26 | 37,499.95 | 58,333.30 | 83,333.32 |
| 递延所得税资产(元) | 2,352,091.81 | 1,852,480.17 | 1,533,323.10 | 1,879,664.96 |
| 其他非流动资产(元) | 10,050,560.00 | 50,560.00 | 50,560.00 | 50,560.00 |
| 非流动资产合计(元) | 51,498,984.40 | 41,997,679.59 | 42,735,027.17 | 30,550,879.71 |
| 资产总计(元) | 499,422,686.42 | 435,716,932.54 | 609,612,059.94 | 470,527,336.48 |
| 流动负债： | ||||
| 短期借款(元) | 42,015,789.96 | 46,000,000.00 | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 83,013,502.97 | 98,155,429.03 | 222,387,816.10 | 197,868,354.40 |
| 其中：应付账款(元) | 83,013,502.97 | 98,155,429.03 | 222,387,816.10 | 197,868,354.40 |
| 合同负债(元) | 169,546,355.17 | 87,148,953.91 | 182,853,675.35 | 52,036,647.68 |
| 应付职工薪酬(元) | 1,433,438.46 | 2,639,108.48 | 4,856,817.48 | 110,239.28 |
| 应交税费(元) | 10,014,151.41 | 6,673,761.72 | 11,651,884.51 | 14,041,368.64 |
| 应付利息(元) | 47,724.34 | - | - | - |
| 其他应付款(元) | 5,766,817.49 | 10,210,391.13 | 5,558,246.19 | 12,562,886.74 |
| 一年内到期的非流动负债(元) | 1,804,401.66 | 1,723,602.55 | 1,723,602.55 | 2,408,389.84 |
| 其他流动负债(元) | 1,277,097.56 | 1,367,037.01 | 1,367,037.01 | 10,458,707.58 |
| 流动负债合计(元) | 314,919,279.02 | 253,918,283.83 | 430,399,079.19 | 299,486,594.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,966,424.19 | 3,764,571.53 | 3,764,571.53 | 5,779,862.99 |
| 递延所得税负债(元) | 500,718.38 | - | - | - |
| 非流动负债合计(元) | 2,467,142.57 | 3,764,571.53 | 3,764,571.53 | 5,779,862.99 |
| 负债合计(元) | 317,386,421.59 | 257,682,855.36 | 434,163,650.72 | 305,266,457.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 46,982,231.35 | 46,982,231.35 | 46,982,231.35 | 46,982,231.35 |
| 盈余公积(元) | 16,321,072.36 | 15,920,808.12 | 15,662,219.57 | 14,643,416.62 |
| 未分配利润(元) | 68,732,961.12 | 65,131,037.71 | 62,803,958.30 | 53,635,231.36 |
| 归属于母公司股东权益合计(元) | 182,036,264.83 | 178,034,077.18 | 175,448,409.22 | 165,260,879.33 |
| 股东权益合计(元) | 182,036,264.83 | 178,034,077.18 | 175,448,409.22 | 165,260,879.33 |
| 负债和股东权益合计(元) | 499,422,686.42 | 435,716,932.54 | 609,612,059.94 | 470,527,336.48 |
| 公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |