| 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) | 21,049,259.53 | 15,678,938.57 | 12,920,323.12 | 4,990,449.80 |
| 其中：交易性金融资产(元) | 1,005.33 | 21,027.45 | - | - |
| 应收票据及应收账款(元) | 152,351,433.96 | 174,216,461.42 | 194,624,736.47 | 144,674,363.94 |
| 其中：应收票据(元) | 1,114,375.00 | 523,507.74 | 4,299,941.63 | - |
| 其中：应收账款(元) | 151,237,058.96 | 173,692,953.68 | 190,324,794.84 | 144,674,363.94 |
| 预付款项(元) | 879,160.84 | 2,901,720.78 | 1,464,322.50 | 6,904,470.06 |
| 其他应收款(元) | 1,165,657.34 | 1,687,392.36 | 4,975,066.45 | 2,596,913.57 |
| 存货(元) | 18,461,439.59 | 30,191,510.36 | 32,977,262.53 | 75,890,490.16 |
| 合同资产(元) | 14,367,491.34 | - | 13,788,280.91 | - |
| 一年内到期的非流动资产(元) | 3,110,879.65 | 2,690,106.71 | 2,544,726.87 | - |
| 其他流动资产(元) | 1,069,579.94 | 1,834,795.13 | 1,300,204.18 | - |
| 流动资产合计(元) | 213,639,147.52 | 229,221,952.78 | 264,594,923.03 | 235,056,687.53 |
| 非流动资产： | ||||
| 长期应收款(元) | 5,249,065.10 | 6,275,040.96 | 5,495,478.39 | 2,904,415.92 |
| 固定资产(元) | 24,620,911.18 | 11,517,743.99 | 12,438,650.73 | 9,699,269.37 |
| 在建工程(元) | - | 1,768,963.90 | 546,912.83 | - |
| 使用权资产(元) | 10,230,165.85 | 1,670,960.45 | 2,694,637.55 | 4,022,964.06 |
| 无形资产(元) | 3,620,514.16 | 2,406,954.95 | 2,610,875.34 | 2,541,076.65 |
| 长期待摊费用(元) | 1,512,434.21 | - | - | 191,141.15 |
| 递延所得税资产(元) | 9,406,822.22 | 4,980,976.23 | 4,438,566.88 | 1,408,584.88 |
| 非流动资产合计(元) | 54,639,912.72 | 28,620,640.48 | 28,225,121.72 | 20,767,452.03 |
| 资产总计(元) | 268,279,060.24 | 257,842,593.26 | 292,820,044.75 | 255,824,139.56 |
| 流动负债： | ||||
| 短期借款(元) | 25,524,931.25 | 25,500,000.00 | 25,031,166.67 | 26,385,342.00 |
| 应付票据及应付账款(元) | 55,551,093.24 | 53,883,710.47 | 59,730,738.89 | 42,316,961.93 |
| 其中：应付账款(元) | 55,551,093.24 | 53,883,710.47 | 59,730,738.89 | 42,316,961.93 |
| 合同负债(元) | 13,324,350.53 | 10,896,624.71 | 21,495,093.39 | 21,604,480.59 |
| 应付职工薪酬(元) | 2,818,729.02 | 170,505.90 | 4,001,117.26 | 162,613.71 |
| 应交税费(元) | 484,750.84 | 1,418,380.55 | 6,837,756.34 | 1,677,143.64 |
| 其他应付款(元) | 759,575.85 | 337,195.49 | 592,938.13 | 537,392.15 |
| 一年内到期的非流动负债(元) | 1,984,599.77 | 509,670.11 | 527,059.28 | - |
| 其他流动负债(元) | 1,045,084.29 | 1,300,489.37 | 6,910,540.47 | - |
| 流动负债合计(元) | 101,493,114.79 | 94,016,576.60 | 125,126,410.43 | 92,683,934.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,236,061.03 | - | 12,610.83 | 2,978,564.75 |
| 递延收益(元) | 5,338,393.75 | 3,399,579.15 | 2,692,394.79 | 2,750,000.00 |
| 递延所得税负债(元) | 1,267,159.90 | 114,424.04 | 205,762.51 | - |
| 非流动负债合计(元) | 12,841,614.68 | 3,514,003.19 | 2,910,768.13 | 5,728,564.75 |
| 负债合计(元) | 114,334,729.47 | 97,530,579.79 | 128,037,178.56 | 98,412,498.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,332,400.00 | 57,332,400.00 | 57,332,400.00 | 57,332,400.00 |
| 资本公积(元) | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 |
| 盈余公积(元) | 8,143,990.24 | 7,826,324.66 | 8,143,990.24 | 9,096,077.69 |
| 未分配利润(元) | 87,196,516.35 | 93,881,864.63 | 98,035,051.77 | 89,711,738.92 |
| 归属于母公司股东权益合计(元) | 153,944,330.77 | 160,312,013.47 | 164,782,866.19 | 157,411,640.79 |
| 股东权益合计(元) | 153,944,330.77 | 160,312,013.47 | 164,782,866.19 | 157,411,640.79 |
| 负债和股东权益合计(元) | 268,279,060.24 | 257,842,593.26 | 292,820,044.75 | 255,824,139.56 |
| 公告日期 | 2024-04-30 | 2023-08-17 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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