| 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) | 41,732,367.74 | 5,890,614.11 | 33,628,664.04 | 11,817,550.62 |
| 其中：交易性金融资产(元) | 10,038,104.58 | - | 5,024,837.29 | - |
| 应收票据及应收账款(元) | 159,392,496.17 | 143,802,982.08 | 136,935,643.70 | 203,354,911.53 |
| 其中：应收票据(元) | 12,570,839.85 | 4,151,965.50 | 9,386,399.79 | 21,577,028.60 |
| 其中：应收账款(元) | 146,821,656.32 | 139,651,016.58 | 127,549,243.91 | 181,777,882.93 |
| 预付款项(元) | 7,213,751.44 | 15,905,644.96 | 10,025,165.74 | 10,591,867.32 |
| 其他应收款(元) | 1,005,262.70 | 4,998,983.50 | 3,139,769.04 | 4,998,119.67 |
| 存货(元) | 30,634,978.50 | 41,737,524.41 | 34,573,609.25 | 55,260,356.05 |
| 合同资产(元) | 5,064,952.56 | - | 5,383,220.55 | - |
| 其他流动资产(元) | 978,244.48 | 6,578,483.60 | 6,637,341.70 | - |
| 流动资产合计(元) | 256,121,302.77 | 218,914,232.66 | 235,648,251.31 | 286,022,805.19 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | - | - | 1,200,000.00 |
| 固定资产(元) | 12,167,011.86 | 12,928,528.46 | 13,657,218.97 | 15,126,159.33 |
| 使用权资产(元) | 345,497.58 | 519,656.80 | 519,656.80 | - |
| 无形资产(元) | 125,767.18 | 138,666.52 | 166,437.64 | 131,988.52 |
| 商誉(元) | - | - | - | 36,833,742.60 |
| 长期待摊费用(元) | 2,484,398.70 | 1,564,332.00 | 1,564,332.00 | 1,955,416.67 |
| 递延所得税资产(元) | 3,894,017.09 | 3,313,608.09 | 3,313,608.09 | 2,857,074.37 |
| 其他非流动资产(元) | 4,185,811.92 | - | - | - |
| 非流动资产合计(元) | 23,202,504.33 | 18,464,791.87 | 19,221,253.50 | 58,104,381.49 |
| 资产总计(元) | 279,323,807.10 | 237,379,024.53 | 254,869,504.81 | 344,127,186.68 |
| 流动负债： | ||||
| 短期借款(元) | 35,090,119.11 | 44,040,142.47 | 34,038,657.53 | 40,041,929.02 |
| 应付票据及应付账款(元) | 104,363,241.51 | 77,879,693.27 | 90,304,548.88 | 91,623,675.17 |
| 其中：应付账款(元) | 104,363,241.51 | 77,879,693.27 | 90,304,548.88 | 91,623,675.17 |
| 合同负债(元) | 1,794,602.51 | 2,018,550.22 | 1,614,575.44 | 483,734.51 |
| 应付职工薪酬(元) | 3,488,636.24 | 2,489,274.17 | 3,603,928.82 | 958,502.10 |
| 应交税费(元) | 12,277,119.09 | 17,765,808.34 | 19,335,962.45 | 20,682,295.98 |
| 其他应付款(元) | 4,392,787.91 | 3,047,293.99 | 4,690,409.19 | 3,309,936.62 |
| 一年内到期的非流动负债(元) | 201,198.67 | - | 191,938.56 | - |
| 其他流动负债(元) | 4,844,379.08 | 5,233,188.24 | 5,670,785.65 | 5,943,318.09 |
| 流动负债合计(元) | 166,452,084.12 | 152,473,950.70 | 159,450,806.52 | 163,043,391.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 206,400.20 | 407,598.80 | 407,598.80 | - |
| 递延所得税负债(元) | 51,824.64 | - | - | - |
| 非流动负债合计(元) | 258,224.84 | 407,598.80 | 407,598.80 | - |
| 负债合计(元) | 166,710,308.96 | 152,881,549.50 | 159,858,405.32 | 163,043,391.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,922,000.00 | 75,922,000.00 | 75,922,000.00 | 75,922,000.00 |
| 资本公积(元) | 82,779,169.36 | 82,661,507.72 | 82,661,507.72 | 82,288,603.77 |
| 减：库存股(元) | 20,177,213.50 | 20,177,213.50 | 18,365,713.50 | 17,064,913.50 |
| 盈余公积(元) | 4,714,605.52 | 4,714,605.52 | 4,714,605.52 | 3,698,803.47 |
| 未分配利润(元) | -30,625,063.24 | -58,623,424.71 | -49,921,300.25 | 36,239,301.45 |
| 归属于母公司股东权益合计(元) | 112,613,498.14 | 84,497,475.03 | 95,011,099.49 | 181,083,795.19 |
| 股东权益合计(元) | 112,613,498.14 | 84,497,475.03 | 95,011,099.49 | 181,083,795.19 |
| 负债和股东权益合计(元) | 279,323,807.10 | 237,379,024.53 | 254,869,504.81 | 344,127,186.68 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 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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