| 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) | 24,243,028.75 | 13,321,181.64 | 8,987,460.33 | 4,906,267.87 |
| 其中：交易性金融资产(元) | - | 3,172,881.03 | - | 30,000,000.00 |
| 应收票据及应收账款(元) | 152,744,003.62 | 145,678,903.92 | 126,139,859.26 | 119,320,133.02 |
| 其中：应收票据(元) | 5,680,363.05 | 3,904,173.00 | 8,547,713.00 | 15,084,540.00 |
| 其中：应收账款(元) | 147,063,640.57 | 141,774,730.92 | 117,592,146.26 | 104,235,593.02 |
| 预付款项(元) | 24,000.00 | 275.00 | 4,600.00 | 1,558,680.00 |
| 其他应收款(元) | 5,844,638.63 | 6,021,258.35 | 7,936,127.03 | 7,859,753.48 |
| 存货(元) | 65,151,089.32 | 64,341,269.26 | 55,756,446.99 | 48,627,734.54 |
| 合同资产(元) | 9,000,338.10 | 10,352,172.94 | 11,027,135.21 | - |
| 流动资产合计(元) | 258,580,298.42 | 242,887,942.14 | 211,251,628.82 | 218,249,153.91 |
| 非流动资产： | ||||
| 固定资产(元) | 61,758,599.02 | 59,930,489.96 | 60,221,815.96 | 58,418,490.16 |
| 在建工程(元) | 3,185,840.71 | - | 916,330.28 | 2,998,387.37 |
| 无形资产(元) | 7,742,388.38 | 7,920,846.06 | 8,108,541.96 | 8,336,677.83 |
| 递延所得税资产(元) | 6,886,903.68 | 9,149,846.18 | 9,163,681.98 | 3,817,782.66 |
| 其他非流动资产(元) | 1,921,450.00 | 6,187,750.00 | 2,777,550.00 | 1,611,000.00 |
| 非流动资产合计(元) | 81,495,181.79 | 83,188,932.20 | 81,187,920.18 | 75,182,338.02 |
| 资产总计(元) | 340,075,480.21 | 326,076,874.34 | 292,439,549.00 | 293,431,491.93 |
| 流动负债： | ||||
| 短期借款(元) | 25,021,555.56 | 42,321,645.22 | 5,831,162.00 | 1,690,000.00 |
| 应付票据及应付账款(元) | 107,138,137.07 | 96,487,728.45 | 86,263,050.89 | 58,540,249.18 |
| 其中：应付票据(元) | 17,108,431.51 | 20,232,588.38 | 5,383,526.18 | 29,007,109.49 |
| 其中：应付账款(元) | 90,029,705.56 | 76,255,140.07 | 80,879,524.71 | 29,533,139.69 |
| 合同负债(元) | 4,375,973.00 | 3,937,121.24 | 723,733.38 | 938,798.78 |
| 应付职工薪酬(元) | 9,951,258.56 | 6,378,264.01 | 6,703,512.09 | 1,766,327.83 |
| 应交税费(元) | 2,983,260.64 | 1,122,747.41 | 9,104,447.57 | 5,168,082.65 |
| 其他应付款(元) | 3,670,196.51 | 1,603,887.85 | 2,062,372.59 | 1,202,857.56 |
| 其他流动负债(元) | 3,742,889.30 | 2,968,528.89 | 885,636.34 | 1,178,874.20 |
| 流动负债合计(元) | 156,883,270.64 | 154,819,923.07 | 111,573,914.86 | 70,485,190.20 |
| 非流动负债： | ||||
| 负债合计(元) | 156,883,270.64 | 154,819,923.07 | 111,573,914.86 | 70,485,190.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 121,400,000.00 | 121,400,000.00 | 121,400,000.00 | 121,400,000.00 |
| 资本公积(元) | 36,543,722.77 | 36,543,722.77 | 36,543,722.77 | 36,543,722.77 |
| 盈余公积(元) | 11,054,204.35 | 9,607,546.81 | 9,607,546.81 | 9,607,546.81 |
| 未分配利润(元) | 14,194,282.45 | 3,705,681.69 | 13,314,364.56 | 55,395,032.15 |
| 归属于母公司股东权益合计(元) | 183,192,209.57 | 171,256,951.27 | 180,865,634.14 | 222,946,301.73 |
| 股东权益合计(元) | 183,192,209.57 | 171,256,951.27 | 180,865,634.14 | 222,946,301.73 |
| 负债和股东权益合计(元) | 340,075,480.21 | 326,076,874.34 | 292,439,549.00 | 293,431,491.93 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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