| 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) | 18,426,932.92 | 25,225,258.19 | 29,168,094.98 | 21,856,982.02 |
| 其中：交易性金融资产(元) | 2,502,502.90 | 1,125,698.99 | 4,217,743.20 | 257,654.08 |
| 应收票据及应收账款(元) | 257,674,650.19 | 244,156,083.94 | 222,688,276.18 | 234,140,061.45 |
| 其中：应收票据(元) | 15,407,611.06 | 19,099,895.08 | 9,334,027.18 | 12,519,487.39 |
| 其中：应收账款(元) | 242,267,039.13 | 225,056,188.86 | 213,354,249.00 | 221,620,574.06 |
| 预付款项(元) | 11,578,504.53 | 12,742,243.18 | 11,017,773.15 | 14,031,731.78 |
| 其他应收款(元) | 4,559,298.40 | 6,659,577.24 | 7,745,790.14 | 3,704,363.82 |
| 存货(元) | 96,454,872.74 | 86,766,890.56 | 91,382,226.35 | 96,555,312.81 |
| 其他流动资产(元) | 1,277,526.47 | 411,753.86 | 354,570.40 | 441,229.86 |
| 流动资产平衡项目(元) | - | - | 0.01 | - |
| 流动资产合计(元) | 392,474,288.15 | 377,087,505.96 | 366,574,474.41 | 370,987,335.82 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 3,692,249.70 |
| 固定资产(元) | 49,738,122.26 | 53,316,219.01 | 57,063,433.62 | 60,899,020.66 |
| 使用权资产(元) | 502,330.50 | 853,862.26 | 1,174,060.66 | 1,494,259.06 |
| 无形资产(元) | 5,822,120.11 | 5,315,152.78 | 5,552,209.86 | 5,831,787.65 |
| 开发支出(元) | - | - | - | 92,477.88 |
| 长期待摊费用(元) | 452,823.36 | 491,078.08 | 613,234.05 | 756,706.36 |
| 递延所得税资产(元) | 8,146,635.51 | 9,242,704.89 | 8,813,768.62 | 8,525,053.29 |
| 非流动资产合计(元) | 64,662,031.74 | 69,219,017.02 | 73,216,706.81 | 81,291,554.60 |
| 资产总计(元) | 457,136,319.89 | 446,306,522.98 | 439,791,181.22 | 452,278,890.42 |
| 流动负债： | ||||
| 短期借款(元) | 58,230,000.00 | 62,750,000.00 | 62,340,000.00 | 53,340,000.00 |
| 应付票据及应付账款(元) | 92,140,000.82 | 77,021,613.97 | 72,488,965.76 | 83,681,915.12 |
| 其中：应付票据(元) | 33,840,035.46 | 20,301,547.27 | 23,682,940.98 | 23,680,770.30 |
| 其中：应付账款(元) | 58,299,965.36 | 56,720,066.70 | 48,806,024.78 | 60,001,144.82 |
| 合同负债(元) | 3,437,970.46 | 2,277,668.17 | 3,253,950.22 | 2,796,179.31 |
| 应付职工薪酬(元) | 1,228,563.40 | 1,339,148.75 | 1,708,498.97 | 786,280.63 |
| 应交税费(元) | 3,568,036.43 | 5,671,727.68 | 7,923,612.86 | 7,741,669.94 |
| 其他应付款(元) | 807,022.27 | 3,239,837.79 | 3,398,993.03 | 1,357,347.81 |
| 一年内到期的非流动负债(元) | 18,844,488.96 | 23,768,441.33 | 21,251,846.90 | 13,045,652.24 |
| 其他流动负债(元) | 446,936.14 | 310,588.32 | 431,454.75 | 309,220.32 |
| 流动负债合计(元) | 178,703,018.48 | 176,379,026.01 | 172,797,322.49 | 163,058,265.37 |
| 非流动负债： | ||||
| 长期借款(元) | 15,999,999.90 | 10,800,000.00 | 14,900,000.00 | 27,700,000.00 |
| 租赁负债(元) | - | 247,141.11 | 588,997.76 | 837,735.16 |
| 专项应付款(元) | 6,449,956.29 | 9,764,230.32 | 5,150,003.74 | 6,768,823.72 |
| 递延收益(元) | 2,250,000.00 | 2,250,000.00 | - | - |
| 递延所得税负债(元) | 100,466.10 | - | - | - |
| 非流动负债合计(元) | 24,800,422.29 | 23,061,371.43 | 20,639,001.50 | 35,306,558.88 |
| 负债合计(元) | 203,503,440.77 | 199,440,397.44 | 193,436,323.99 | 198,364,824.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 140,554,616.66 | 140,554,616.66 | 140,554,616.66 | 140,575,683.90 |
| 盈余公积(元) | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 |
| 未分配利润(元) | 9,004,334.30 | 3,110,398.65 | 2,473,903.35 | 10,070,257.12 |
| 归属于母公司股东权益合计(元) | 245,257,707.62 | 239,363,771.97 | 238,727,276.67 | 246,344,697.68 |
| 少数股东权益(元) | 8,375,171.50 | 7,502,353.57 | 7,627,580.56 | 7,569,368.49 |
| 股东权益合计(元) | 253,632,879.12 | 246,866,125.54 | 246,354,857.23 | 253,914,066.17 |
| 负债和股东权益合计(元) | 457,136,319.89 | 446,306,522.98 | 439,791,181.22 | 452,278,890.42 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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