| 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) | 15,592,266.56 | 22,674,686.45 | 37,360,500.92 | 61,315,800.11 |
| 应收票据及应收账款(元) | 182,009,270.34 | 149,224,682.38 | 153,817,247.84 | 130,423,288.91 |
| 其中：应收票据(元) | 28,630,639.72 | 27,620,644.55 | 26,452,253.91 | 27,011,775.47 |
| 其中：应收账款(元) | 153,378,630.62 | 121,604,037.83 | 127,364,993.93 | 103,411,513.44 |
| 预付款项(元) | 11,150,891.90 | 18,060,459.25 | 3,706,972.95 | 8,114,978.86 |
| 其他应收款(元) | 2,154,425.48 | 874,159.48 | 861,396.65 | 761,694.71 |
| 存货(元) | 74,147,957.67 | 55,886,962.35 | 60,504,135.52 | 55,682,042.19 |
| 其他流动资产(元) | 6,223,294.46 | 6,276,649.62 | 3,650,587.68 | 1,646,412.87 |
| 流动资产合计(元) | 356,257,532.38 | 286,207,478.96 | 278,995,120.45 | 294,791,547.85 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,870,780.40 | 287,690.12 | 296,970.32 | 306,250.52 |
| 固定资产(元) | 117,840,186.11 | 118,923,779.25 | 118,469,571.96 | 31,336,899.43 |
| 使用权资产(元) | 40,932,467.71 | 42,131,978.69 | 45,970,763.13 | 12,309,533.63 |
| 无形资产(元) | 1,970,995.16 | 2,081,240.14 | 2,191,485.10 | 2,296,067.57 |
| 长期待摊费用(元) | 8,748,665.64 | 8,175,417.37 | 5,301,496.78 | 3,183,431.40 |
| 递延所得税资产(元) | 2,837,638.45 | 2,259,589.03 | 2,870,777.48 | 3,046,756.41 |
| 其他非流动资产(元) | 12,839,360.20 | 10,183,500.70 | 4,166,730.00 | 12,820,845.46 |
| 非流动资产合计(元) | 188,040,093.67 | 184,043,195.30 | 179,267,794.77 | 65,299,784.42 |
| 资产总计(元) | 544,297,626.05 | 470,250,674.26 | 458,262,915.22 | 360,091,332.27 |
| 流动负债： | ||||
| 短期借款(元) | 34,544,065.31 | 37,352,733.79 | 45,047,583.34 | 29,019,229.22 |
| 应付票据及应付账款(元) | 113,717,281.59 | 65,498,867.67 | 66,405,029.63 | 52,251,159.17 |
| 其中：应付票据(元) | 40,847,254.00 | 19,318,007.96 | 22,397,989.45 | 13,833,509.79 |
| 其中：应付账款(元) | 72,870,027.59 | 46,180,859.71 | 44,007,040.18 | 38,417,649.38 |
| 合同负债(元) | 529,755.36 | 425,767.29 | 469,011.78 | 193,228.97 |
| 应付职工薪酬(元) | 22,938,307.69 | 20,111,384.27 | 16,620,619.16 | 11,646,693.13 |
| 应交税费(元) | 5,174,384.43 | 2,231,844.77 | 10,967,876.05 | 12,280,864.71 |
| 其他应付款(元) | 9,039,601.98 | 9,345,893.16 | 9,452,018.53 | 6,626,827.39 |
| 一年内到期的非流动负债(元) | 3,965,407.79 | 4,051,229.32 | 3,914,896.87 | 1,866,376.46 |
| 其他流动负债(元) | 20,768,137.76 | 24,400,760.79 | 19,552,045.96 | 22,731,056.03 |
| 流动负债合计(元) | 210,676,941.91 | 163,418,481.06 | 172,429,081.32 | 136,615,435.08 |
| 非流动负债： | ||||
| 租赁负债(元) | 39,086,832.69 | 38,724,672.79 | 43,039,993.45 | 10,856,553.02 |
| 递延所得税负债(元) | 1,338,459.72 | 3,185,463.62 | 3,357,951.39 | 32,766.82 |
| 非流动负债合计(元) | 40,425,292.41 | 41,910,136.41 | 46,397,944.84 | 10,889,319.84 |
| 负债合计(元) | 251,102,234.32 | 205,328,617.47 | 218,827,026.16 | 147,504,754.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 94,520,000.00 | 94,520,000.00 | 94,520,000.00 | 94,520,000.00 |
| 资本公积(元) | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 | 8,408,551.68 |
| 盈余公积(元) | 10,862,230.94 | 8,487,519.27 | 8,487,519.27 | 4,947,854.38 |
| 未分配利润(元) | 179,404,609.11 | 153,505,985.84 | 128,019,818.11 | 104,710,171.29 |
| 归属于母公司股东权益合计(元) | 293,195,391.73 | 264,922,056.79 | 239,435,889.06 | 212,586,577.35 |
| 股东权益合计(元) | 293,195,391.73 | 264,922,056.79 | 239,435,889.06 | 212,586,577.35 |
| 负债和股东权益合计(元) | 544,297,626.05 | 470,250,674.26 | 458,262,915.22 | 360,091,332.27 |
| 公告日期 | 2024-04-22 | 2023-08-14 | 2023-04-14 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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