| 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) | 64,643,870.19 | 58,793,114.40 | 35,152,282.30 | 59,415,578.10 |
| 应收票据及应收账款(元) | 220,521,720.18 | 154,040,614.06 | 225,989,278.20 | 134,223,828.43 |
| 其中：应收票据(元) | 3,449,925.00 | 4,254,978.75 | 2,037,750.00 | - |
| 其中：应收账款(元) | 217,071,795.18 | 149,785,635.31 | 223,951,528.20 | 134,223,828.43 |
| 预付款项(元) | 11,394,788.27 | 26,283,251.36 | 3,001,537.88 | 8,159,510.14 |
| 其他应收款(元) | 4,818,768.70 | 7,374,680.71 | 7,230,318.04 | 10,408,379.82 |
| 存货(元) | 7,279,064.12 | 27,020,594.21 | 21,001,306.35 | 35,166,852.68 |
| 合同资产(元) | 3,362,938.30 | 1,405,561.92 | 1,982,823.18 | 2,148,505.95 |
| 其他流动资产(元) | 3,481,235.94 | 9,997,781.87 | 9,476,191.50 | 6,577,329.84 |
| 流动资产合计(元) | 315,502,385.70 | 284,915,598.53 | 303,833,737.45 | 256,746,925.22 |
| 非流动资产： | ||||
| 固定资产(元) | 7,908,130.87 | 8,532,774.01 | 8,877,401.65 | 9,590,347.75 |
| 使用权资产(元) | 744,521.83 | - | - | - |
| 无形资产(元) | 86,102.35 | 125,312.35 | 155,348.43 | 200,551.18 |
| 长期待摊费用(元) | 89,524.04 | 103,800.80 | 75,652.35 | 121,672.74 |
| 递延所得税资产(元) | 5,353,726.95 | 2,815,530.07 | 3,407,036.83 | 2,721,139.19 |
| 其他非流动资产(元) | - | 47,710.50 | - | - |
| 非流动资产合计(元) | 14,182,006.04 | 11,625,127.73 | 12,515,439.26 | 12,633,710.86 |
| 资产总计(元) | 329,684,391.74 | 296,540,726.26 | 316,349,176.71 | 269,380,636.08 |
| 流动负债： | ||||
| 短期借款(元) | 68,603,791.33 | 63,343,013.61 | 35,228,638.38 | 42,378,804.16 |
| 应付票据及应付账款(元) | 90,557,108.29 | 68,742,152.87 | 104,079,235.61 | 79,965,155.70 |
| 其中：应付账款(元) | 90,557,108.29 | 68,742,152.87 | 104,079,235.61 | 79,965,155.70 |
| 预收款项(元) | - | 22,564.12 | 14,743.36 | - |
| 合同负债(元) | 5,454,411.05 | 14,154,207.65 | 2,960,568.18 | 12,731,388.49 |
| 应付职工薪酬(元) | 23,829,628.49 | 6,709,985.45 | 16,724,481.40 | 9,236,019.21 |
| 应交税费(元) | 26,199,511.98 | 27,212,257.77 | 25,839,975.21 | 6,896,939.02 |
| 其他应付款(元) | 8,869,067.61 | 15,082,266.54 | 13,997,104.60 | 7,321,734.34 |
| 一年内到期的非流动负债(元) | 243,063.75 | - | 39,982.90 | - |
| 其他流动负债(元) | 570,192.91 | 2,114,996.55 | 384,813.94 | 1,521,121.20 |
| 流动负债合计(元) | 224,326,775.41 | 197,381,444.56 | 199,269,543.58 | 160,051,162.12 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 21,483,347.44 | 15,794,460.19 |
| 租赁负债(元) | 526,881.00 | - | - | - |
| 非流动负债合计(元) | 526,881.00 | - | 21,483,347.44 | 15,794,460.19 |
| 负债合计(元) | 224,853,656.41 | 197,381,444.56 | 220,752,891.02 | 175,845,622.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 37,190,949.33 | 37,190,949.33 | 37,190,949.33 | 37,190,949.33 |
| 其他综合收益(元) | -1,979,131.84 | -1,274,067.84 | -2,281,953.05 | -869,528.19 |
| 盈余公积(元) | 7,081,422.53 | 5,650,703.67 | 5,650,703.67 | 5,497,723.19 |
| 未分配利润(元) | -3,714,980.13 | -8,782,840.98 | -11,345,391.91 | -14,613,032.09 |
| 归属于母公司股东权益合计(元) | 104,578,259.89 | 98,784,744.18 | 95,214,308.04 | 93,206,112.24 |
| 少数股东权益(元) | 252,475.44 | 374,537.52 | 381,977.65 | 328,901.53 |
| 股东权益合计(元) | 104,830,735.33 | 99,159,281.70 | 95,596,285.69 | 93,535,013.77 |
| 负债和股东权益合计(元) | 329,684,391.74 | 296,540,726.26 | 316,349,176.71 | 269,380,636.08 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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