| 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) | 11,786,210.68 | 6,434,170.82 | 25,030,605.52 | 18,951,406.28 |
| 其中：交易性金融资产(元) | 29,828,548.49 | 5,465,000.00 | 2,502,250.00 | 9,141,750.00 |
| 应收票据及应收账款(元) | 76,452,477.27 | 118,360,925.21 | 83,345,689.56 | 82,189,892.69 |
| 其中：应收票据(元) | 2,573,971.17 | 24,936,793.37 | 7,708,527.10 | 24,476,066.38 |
| 其中：应收账款(元) | 73,878,506.10 | 93,424,131.84 | 75,637,162.46 | 57,713,826.31 |
| 预付款项(元) | 7,994,490.77 | 11,049,230.78 | 8,371,109.22 | 8,032,260.45 |
| 其他应收款(元) | 1,268,703.65 | 704,839.27 | 1,462,872.46 | 4,908,150.41 |
| 存货(元) | 125,762,277.22 | 83,058,652.19 | 88,629,231.44 | 76,304,138.77 |
| 合同资产(元) | 37,333,702.44 | 17,999,966.26 | 13,106,627.76 | 27,649,244.79 |
| 其他流动资产(元) | - | - | 53,627.23 | 3,778,843.75 |
| 流动资产合计(元) | 300,933,172.52 | 270,792,420.22 | 226,034,013.19 | 238,283,687.14 |
| 非流动资产： | ||||
| 固定资产(元) | 10,315,991.95 | 8,657,059.95 | 8,586,222.22 | 9,039,609.98 |
| 在建工程(元) | - | - | 488,000.00 | 488,000.00 |
| 无形资产(元) | 1,989,512.84 | 2,040,929.53 | 2,046,894.44 | 2,078,637.83 |
| 递延所得税资产(元) | 2,688,975.74 | 3,388,057.53 | 2,861,980.45 | 2,779,231.51 |
| 非流动资产合计(元) | 14,994,480.53 | 14,086,047.01 | 13,983,097.11 | 14,385,479.32 |
| 资产总计(元) | 315,927,653.05 | 284,878,467.23 | 240,017,110.30 | 252,669,166.46 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 64,718,114.65 | 75,288,071.14 | 48,514,942.63 | 56,780,191.69 |
| 其中：应付票据(元) | 39,116,488.00 | 53,045,287.00 | 28,867,883.00 | 34,485,520.48 |
| 其中：应付账款(元) | 25,601,626.65 | 22,242,784.14 | 19,647,059.63 | 22,294,671.21 |
| 合同负债(元) | 104,064,648.60 | 69,779,630.89 | 65,894,264.43 | 87,347,405.47 |
| 应付职工薪酬(元) | 2,584,047.74 | 1,133,508.46 | 2,250,532.49 | 1,036,622.42 |
| 应交税费(元) | 1,333,911.80 | 2,768,376.34 | 3,476,106.54 | 4,294,330.04 |
| 其他应付款(元) | 56,000.00 | 56,000.00 | 179,957.55 | 104,218.27 |
| 其他流动负债(元) | 15,951,485.49 | 20,247,786.75 | 15,310,993.38 | 16,092,554.83 |
| 流动负债合计(元) | 188,708,208.28 | 169,273,373.58 | 135,626,797.02 | 170,655,322.72 |
| 非流动负债： | ||||
| 递延所得税负债(元) | - | 9,750.00 | 337.50 | 21,262.50 |
| 非流动负债合计(元) | - | 9,750.00 | 337.50 | 21,262.50 |
| 负债合计(元) | 188,708,208.28 | 169,283,123.58 | 135,627,134.52 | 170,676,585.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,600,000.00 | 23,600,000.00 | 23,600,000.00 | 23,600,000.00 |
| 资本公积(元) | 8,121,884.00 | 8,121,884.00 | 8,121,884.00 | 8,121,884.00 |
| 专项储备(元) | 544,849.35 | 14,840.17 | 14,840.17 | 14,840.17 |
| 盈余公积(元) | 9,495,271.14 | 7,265,325.16 | 7,265,325.16 | 4,058,957.01 |
| 未分配利润(元) | 85,457,440.28 | 76,593,294.32 | 65,387,926.45 | 46,196,900.06 |
| 归属于母公司股东权益合计(元) | 127,219,444.77 | 115,595,343.65 | 104,389,975.78 | 81,992,581.24 |
| 股东权益合计(元) | 127,219,444.77 | 115,595,343.65 | 104,389,975.78 | 81,992,581.24 |
| 负债和股东权益合计(元) | 315,927,653.05 | 284,878,467.23 | 240,017,110.30 | 252,669,166.46 |
| 公告日期 | 2024-04-19 | 2023-08-04 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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