| 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) | 38,767,263.76 | 16,400,597.53 | 35,602,070.71 | 11,423,413.41 |
| 应收票据及应收账款(元) | 156,382,640.68 | 176,768,405.51 | 146,726,398.43 | 162,606,134.12 |
| 其中：应收票据(元) | 465,580.00 | - | - | - |
| 其中：应收账款(元) | 155,917,060.68 | 176,768,405.51 | 146,726,398.43 | 162,606,134.12 |
| 预付款项(元) | 89,230,223.50 | 98,510,916.77 | 90,408,543.43 | 59,985,532.44 |
| 其他应收款(元) | 3,723,243.01 | 5,528,497.88 | 6,176,373.14 | 6,942,307.04 |
| 存货(元) | 52,526,465.51 | 68,423,133.28 | 41,736,034.00 | 47,417,783.18 |
| 其他流动资产(元) | 292,271.76 | - | 1,781,794.93 | - |
| 流动资产合计(元) | 340,922,108.22 | 365,631,550.97 | 322,431,214.64 | 288,375,170.19 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,500,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 固定资产(元) | 592,441.81 | 659,609.71 | 750,466.03 | 735,234.96 |
| 使用权资产(元) | 506,897.23 | 2,094,542.27 | 2,959,688.92 | 951,052.81 |
| 无形资产(元) | 207,385.00 | - | - | 46,184.17 |
| 长期待摊费用(元) | 1,285,820.27 | 2,651,067.39 | 4,861,136.56 | 7,089,178.74 |
| 递延所得税资产(元) | 1,998,052.40 | 1,753,737.42 | 1,753,737.42 | 1,956,413.70 |
| 非流动资产合计(元) | 8,090,596.71 | 9,158,956.79 | 12,325,028.93 | 10,778,064.38 |
| 资产总计(元) | 349,012,704.93 | 374,790,507.76 | 334,756,243.57 | 299,153,234.57 |
| 流动负债： | ||||
| 短期借款(元) | 39,789,329.26 | 39,850,000.00 | 39,990,296.22 | 29,950,000.00 |
| 应付票据及应付账款(元) | 94,403,582.50 | 113,608,075.22 | 84,508,666.36 | 34,037,759.48 |
| 其中：应付票据(元) | 14,591,920.00 | 5,104,954.00 | 4,428,993.33 | 1,855,863.00 |
| 其中：应付账款(元) | 79,811,662.50 | 108,503,121.22 | 80,079,673.03 | 32,181,896.48 |
| 预收款项(元) | - | 1,154,033.36 | - | - |
| 合同负债(元) | 11,564,260.18 | 14,607,793.89 | 7,622,986.65 | 7,477,052.12 |
| 应付职工薪酬(元) | 2,903,964.44 | - | 2,541,568.72 | - |
| 应交税费(元) | 2,586,373.91 | 1,720,560.62 | 6,711,692.56 | 2,893,470.34 |
| 其他应付款(元) | 408,085.53 | - | 190,232.87 | 1,704,558.08 |
| 一年内到期的非流动负债(元) | 490,136.94 | 831,174.88 | 1,696,321.53 | 603,418.30 |
| 其他流动负债(元) | 13,311,863.94 | 16,319,561.34 | 9,254,702.88 | 16,588,245.69 |
| 流动负债合计(元) | 165,457,596.70 | 188,091,199.31 | 152,516,467.79 | 93,254,504.01 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 726,782.56 | 726,782.56 | 294,572.82 |
| 预计负债(元) | 43,108.94 | 65,302.71 | 65,302.71 | 501,929.90 |
| 非流动负债合计(元) | 43,108.94 | 792,085.27 | 792,085.27 | 796,502.72 |
| 负债合计(元) | 165,500,705.64 | 188,883,284.58 | 153,308,553.06 | 94,051,006.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,762,200.00 | 60,762,200.00 | 60,762,200.00 | 60,762,200.00 |
| 资本公积(元) | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 | 45,185,780.29 |
| 盈余公积(元) | 8,889,411.09 | 7,450,562.68 | 7,450,562.68 | 7,450,562.68 |
| 未分配利润(元) | 68,674,607.91 | 72,508,680.21 | 68,049,147.54 | 91,703,684.87 |
| 归属于母公司股东权益合计(元) | 183,511,999.29 | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
| 股东权益合计(元) | 183,511,999.29 | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
| 负债和股东权益合计(元) | 349,012,704.93 | 374,790,507.76 | 334,756,243.57 | 299,153,234.57 |
| 公告日期 | 2024-04-26 | 2023-07-26 | 2023-04-25 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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