| 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) | 2,530,046.20 | 1,603,403.04 | 7,685,721.31 | 1,707,553.77 |
| 应收票据及应收账款(元) | 103,614,016.66 | 128,600,594.85 | 123,451,046.98 | 104,519,058.37 |
| 其中：应收票据(元) | 1,400,000.00 | 6,135,400.00 | 6,135,400.00 | 5,303,830.00 |
| 其中：应收账款(元) | 102,214,016.66 | 122,465,194.85 | 117,315,646.98 | 99,215,228.37 |
| 预付款项(元) | 5,890,111.57 | 23,621,389.13 | 9,097,189.32 | 7,541,529.91 |
| 其他应收款(元) | 19,591,197.94 | 1,130,680.73 | 982,645.85 | 1,098,090.13 |
| 存货(元) | 23,680,616.21 | 24,151,810.74 | 26,867,107.44 | 30,756,533.03 |
| 其他流动资产(元) | 4,155,408.39 | 638,929.93 | 638,929.93 | 638,649.93 |
| 流动资产合计(元) | 159,461,396.97 | 179,746,808.42 | 168,722,640.83 | 146,261,415.14 |
| 非流动资产： | ||||
| 固定资产(元) | 103,617,010.18 | 83,499,397.77 | 85,930,491.43 | 88,188,178.02 |
| 在建工程(元) | 3,150,727.16 | - | - | 37,806.34 |
| 使用权资产(元) | 2,005,576.19 | - | - | - |
| 无形资产(元) | 4,727,932.14 | 4,814,425.01 | 4,905,608.81 | 4,996,792.61 |
| 长期待摊费用(元) | 2,160,482.16 | - | - | - |
| 递延所得税资产(元) | 5,860,787.38 | 3,708,253.24 | 3,708,253.24 | 3,625,307.13 |
| 其他非流动资产(元) | 2,184,589.11 | 26,297,307.13 | 26,297,307.13 | 32,463,470.23 |
| 非流动资产合计(元) | 123,707,104.32 | 118,319,383.15 | 120,841,660.61 | 129,311,554.33 |
| 资产总计(元) | 283,168,501.29 | 298,066,191.57 | 289,564,301.44 | 275,572,969.47 |
| 流动负债： | ||||
| 短期借款(元) | 39,321,588.89 | 41,200,000.00 | 41,864,891.93 | 48,281,021.53 |
| 应付票据及应付账款(元) | 19,585,956.12 | 17,545,005.33 | 18,501,110.95 | 15,320,758.29 |
| 其中：应付账款(元) | 19,585,956.12 | 17,545,005.33 | 18,501,110.95 | 15,320,758.29 |
| 合同负债(元) | 3,051,839.34 | 6,915,129.32 | 1,036,387.75 | 1,050,333.81 |
| 应付职工薪酬(元) | 664,455.21 | 968,806.90 | 698,694.14 | 732,730.49 |
| 应交税费(元) | 16,341,197.38 | 14,248,228.21 | 13,377,443.85 | 9,204,617.40 |
| 其他应付款(元) | 2,087,993.76 | 2,002,583.11 | 1,277,301.50 | - |
| 一年内到期的非流动负债(元) | 1,708,741.78 | - | - | - |
| 其他流动负债(元) | 1,796,739.12 | 6,342,915.70 | 6,349,330.41 | 4,266,543.39 |
| 流动负债合计(元) | 84,558,511.60 | 89,222,668.57 | 83,105,160.53 | 78,856,004.91 |
| 非流动负债： | ||||
| 长期借款(元) | 1,522,134.94 | - | - | - |
| 租赁负债(元) | 912,077.92 | - | - | - |
| 递延所得税负债(元) | 300,836.43 | - | - | - |
| 非流动负债合计(元) | 2,735,049.29 | - | - | - |
| 负债合计(元) | 87,293,560.89 | 89,222,668.57 | 83,105,160.53 | 78,856,004.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,879,787.00 | 98,879,787.00 | 98,879,787.00 | 98,879,787.00 |
| 资本公积(元) | 50,240,000.77 | 50,240,000.77 | 50,240,000.77 | 50,240,000.77 |
| 盈余公积(元) | 9,130,138.85 | 9,130,138.85 | 9,130,138.85 | 7,561,668.15 |
| 未分配利润(元) | 37,625,013.78 | 50,593,596.38 | 48,209,214.29 | 40,035,508.64 |
| 归属于母公司股东权益合计(元) | 195,874,940.40 | 208,843,523.00 | 206,459,140.91 | 196,716,964.56 |
| 股东权益合计(元) | 195,874,940.40 | 208,843,523.00 | 206,459,140.91 | 196,716,964.56 |
| 负债和股东权益合计(元) | 283,168,501.29 | 298,066,191.57 | 289,564,301.44 | 275,572,969.47 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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