| 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) | 928,298.34 | 1,944,694.55 | 2,640,292.28 | 1,880,684.50 |
| 其中：交易性金融资产(元) | 288,036.96 | 598,813.68 | - | - |
| 应收票据及应收账款(元) | 134,570,298.54 | 48,368,356.98 | 59,897,751.90 | 100,044,798.94 |
| 其中：应收票据(元) | 380,000.00 | - | 2,100,000.00 | 2,250,000.00 |
| 其中：应收账款(元) | 134,190,298.54 | 48,368,356.98 | 57,797,751.90 | 97,794,798.94 |
| 预付款项(元) | 3,757,000.58 | 4,339,828.86 | 6,722,980.68 | 77,492.00 |
| 其他应收款(元) | 943,136.78 | 469,192.98 | 3,618,082.16 | 257,174.58 |
| 存货(元) | 34,848,824.04 | 39,634,169.93 | 37,758,919.76 | 32,557,421.89 |
| 合同资产(元) | 105,027,526.28 | 180,123,347.51 | 164,434,281.94 | 147,283,679.04 |
| 其他流动资产(元) | 659,872.08 | 578,369.69 | 513,456.30 | 140,498.02 |
| 流动资产合计(元) | 281,022,993.60 | 276,056,774.18 | 275,585,765.02 | 282,241,748.97 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 9,634,400.00 | 9,634,400.00 | 9,634,400.00 | 9,634,400.00 |
| 固定资产(元) | 2,997,437.52 | 3,052,842.70 | 3,105,548.13 | 3,155,839.44 |
| 使用权资产(元) | 753,888.43 | 1,127,334.62 | 1,019,169.78 | 1,215,877.12 |
| 无形资产(元) | 15,501.76 | 23,957.26 | 32,412.76 | 40,868.26 |
| 长期待摊费用(元) | - | 9,042.98 | 38,206.94 | 215,338.11 |
| 递延所得税资产(元) | 4,413,389.68 | 3,818,734.25 | 4,214,811.80 | 3,395,081.70 |
| 非流动资产合计(元) | 17,814,617.39 | 17,666,311.81 | 18,044,549.41 | 17,657,404.63 |
| 资产总计(元) | 298,837,610.99 | 293,723,085.99 | 293,630,314.43 | 299,899,153.60 |
| 流动负债： | ||||
| 短期借款(元) | 28,712,880.72 | 30,938,121.81 | 25,938,170.84 | 26,435,350.83 |
| 应付票据及应付账款(元) | 131,744,811.17 | 127,647,415.99 | 126,730,139.60 | 121,680,932.73 |
| 其中：应付账款(元) | 131,744,811.17 | 127,647,415.99 | 126,730,139.60 | 121,680,932.73 |
| 应付职工薪酬(元) | 2,752,393.99 | 1,661,975.49 | 2,030,525.37 | 1,568,471.20 |
| 应交税费(元) | 3,480,991.41 | 5,151,965.79 | 4,900,401.68 | 11,430,629.62 |
| 其他应付款(元) | 21,712,186.72 | 17,174,394.10 | 28,413,795.29 | 31,322,026.99 |
| 一年内到期的非流动负债(元) | 1,729,100.48 | 293,845.92 | 288,693.94 | 401,115.77 |
| 其他流动负债(元) | 10,308,981.42 | 10,856,190.05 | 9,474,791.89 | 8,040,777.87 |
| 流动负债合计(元) | 200,441,345.91 | 193,723,909.15 | 197,776,518.61 | 200,879,305.01 |
| 非流动负债： | ||||
| 长期借款(元) | 375,000.00 | 2,625,000.00 | - | - |
| 租赁负债(元) | 649,337.82 | 746,336.33 | 663,435.06 | 766,788.49 |
| 递延所得税负债(元) | 113,083.26 | - | - | - |
| 其他非流动负债(元) | 400,000.00 | - | - | - |
| 非流动负债合计(元) | 1,537,421.08 | 3,371,336.33 | 663,435.06 | 766,788.49 |
| 负债合计(元) | 201,978,766.99 | 197,095,245.48 | 198,439,953.67 | 201,646,093.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,888,892.00 | 40,888,892.00 | 40,888,892.00 | 40,888,892.00 |
| 资本公积(元) | 16,435,117.74 | 16,435,117.74 | 16,435,117.74 | 16,435,117.74 |
| 盈余公积(元) | 4,646,124.88 | 4,646,124.88 | 4,646,124.88 | 4,646,124.88 |
| 未分配利润(元) | 34,888,709.38 | 34,657,705.89 | 33,220,226.14 | 36,282,925.48 |
| 归属于母公司股东权益合计(元) | 96,858,844.00 | 96,627,840.51 | 95,190,360.76 | 98,253,060.10 |
| 股东权益合计(元) | 96,858,844.00 | 96,627,840.51 | 95,190,360.76 | 98,253,060.10 |
| 负债和股东权益合计(元) | 298,837,610.99 | 293,723,085.99 | 293,630,314.43 | 299,899,153.60 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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