| 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) | 13,127,188.04 | 29,198,382.09 | 23,281,738.98 | 10,995,812.49 |
| 应收票据及应收账款(元) | 173,062,064.92 | 137,403,477.75 | 170,216,482.33 | 140,006,635.38 |
| 其中：应收票据(元) | 17,493,195.50 | 23,292,627.00 | 36,828,700.51 | 35,652,778.41 |
| 其中：应收账款(元) | 155,568,869.42 | 114,110,850.75 | 133,387,781.82 | 104,353,856.97 |
| 预付款项(元) | 2,818,599.48 | 1,400,879.25 | 3,490,644.81 | 5,081,760.77 |
| 其他应收款(元) | 4,481,671.06 | 6,086,521.68 | 4,641,232.12 | 4,252,992.85 |
| 存货(元) | 36,165,293.89 | 50,532,523.12 | 39,264,088.81 | 50,786,762.85 |
| 合同资产(元) | 19,332,557.01 | 17,481,907.82 | 12,966,201.14 | - |
| 其他流动资产(元) | 693,102.60 | 632,743.36 | 1,023,723.32 | 18,789.48 |
| 流动资产合计(元) | 252,995,218.07 | 245,616,435.07 | 255,884,111.51 | 222,434,148.65 |
| 非流动资产： | ||||
| 长期应收款(元) | 449,330.05 | 260,465.31 | 255,407.25 | 175,437.63 |
| 固定资产(元) | 32,069,796.62 | 26,012,976.09 | 23,296,127.06 | 19,491,873.67 |
| 在建工程(元) | - | 123,893.81 | - | 1,530,728.44 |
| 使用权资产(元) | 5,044,256.13 | 6,924,611.48 | 8,605,995.61 | 27,825,441.58 |
| 无形资产(元) | 492,401.91 | 219,998.00 | 164,747.48 | 974,996.98 |
| 长期待摊费用(元) | 2,091,716.48 | 1,660,186.03 | 941,246.51 | 1,067,716.03 |
| 递延所得税资产(元) | 4,591,865.70 | 4,051,330.31 | 4,193,654.36 | 3,402,696.76 |
| 其他非流动资产(元) | 1,358,730.04 | 8,607,893.83 | 6,483,734.25 | 2,250,000.00 |
| 非流动资产合计(元) | 46,098,096.93 | 47,861,354.86 | 43,940,912.52 | 56,718,891.09 |
| 资产总计(元) | 299,093,315.00 | 293,477,789.93 | 299,825,024.03 | 279,153,039.74 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 72,383,963.27 | 93,047,744.74 | 83,820,909.28 | 54,306,076.89 |
| 其中：应付票据(元) | 8,344,412.65 | 26,035,536.20 | 18,690,000.00 | 3,600,000.00 |
| 其中：应付账款(元) | 64,039,550.62 | 67,012,208.54 | 65,130,909.28 | 50,706,076.89 |
| 合同负债(元) | 10,100,582.27 | 7,005,498.69 | 4,202,995.85 | 9,367,497.15 |
| 应付职工薪酬(元) | 3,859,762.22 | 3,125,897.99 | 3,596,809.16 | 2,195,435.64 |
| 应交税费(元) | 6,558,635.95 | 3,573,223.52 | 12,496,984.62 | 8,482,167.44 |
| 其他应付款(元) | 14,214,973.61 | 9,536,386.65 | 9,642,151.61 | 9,315,408.52 |
| 一年内到期的非流动负债(元) | 4,837,974.15 | 5,864,465.23 | 4,962,647.62 | 5,584,662.27 |
| 其他流动负债(元) | 18,406,685.69 | 23,262,014.51 | 35,680,528.85 | 36,870,553.04 |
| 流动负债合计(元) | 130,362,577.16 | 145,415,231.33 | 154,403,026.99 | 126,121,800.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,284,452.63 | - | 1,385,071.00 | 22,188,103.76 |
| 专项应付款(元) | - | - | - | 39,803.05 |
| 预计负债(元) | - | - | - | 448,467.81 |
| 递延所得税负债(元) | 1,702,363.44 | 1,265,716.62 | 1,265,716.62 | - |
| 非流动负债合计(元) | 3,986,816.07 | 1,265,716.62 | 2,650,787.62 | 22,676,374.62 |
| 负债合计(元) | 134,349,393.23 | 146,680,947.95 | 157,053,814.61 | 148,798,175.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,359,200.00 | 82,219,200.00 | 82,219,200.00 | 83,760,000.00 |
| 资本公积(元) | 17,474,785.51 | 11,993,718.05 | 10,522,970.50 | 9,060,465.54 |
| 减：库存股(元) | 13,175,500.00 | 5,574,000.00 | 5,574,000.00 | 7,500,000.00 |
| 专项储备(元) | 4,507,808.76 | 3,943,456.31 | 3,433,693.37 | 1,036,235.39 |
| 盈余公积(元) | 14,845,805.89 | 13,033,120.77 | 13,033,120.77 | 11,459,288.69 |
| 未分配利润(元) | 53,027,897.22 | 40,662,532.52 | 38,730,459.05 | 29,204,847.74 |
| 归属于母公司股东权益合计(元) | 164,039,997.38 | 146,278,027.65 | 142,365,443.69 | 127,020,837.36 |
| 少数股东权益(元) | 703,924.39 | 518,814.33 | 405,765.73 | 3,334,026.81 |
| 股东权益合计(元) | 164,743,921.77 | 146,796,841.98 | 142,771,209.42 | 130,354,864.17 |
| 负债和股东权益合计(元) | 299,093,315.00 | 293,477,789.93 | 299,825,024.03 | 279,153,039.74 |
| 公告日期 | 2024-04-12 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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