| 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) | 22,711,222.74 | 10,826,612.33 | 21,979,264.94 | 5,214,271.41 |
| 应收票据及应收账款(元) | 139,281,988.30 | 225,602,094.21 | 132,177,292.45 | 119,770,464.25 |
| 其中：应收票据(元) | 3,932,315.71 | 75,473,715.10 | 13,527,322.35 | - |
| 其中：应收账款(元) | 135,349,672.59 | 150,128,379.11 | 118,649,970.10 | 119,770,464.25 |
| 预付款项(元) | 1,328,788.54 | 8,457,375.13 | 4,290,500.86 | 2,409,540.68 |
| 其他应收款(元) | 2,199,355.07 | 1,763,830.05 | 749,955.51 | 1,386,250.09 |
| 存货(元) | 27,246,205.81 | 46,428,795.09 | 46,417,117.51 | 50,401,038.07 |
| 合同资产(元) | 285,000.00 | - | 475,000.00 | - |
| 其他流动资产(元) | 2,786,044.82 | 6,418,606.52 | 3,803,314.16 | 6,561,775.70 |
| 流动资产合计(元) | 220,951,439.06 | 319,433,499.36 | 234,050,155.93 | 187,056,168.95 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 362,000.00 | 386,000.00 | 400,000.00 | 356,000.00 |
| 固定资产(元) | 32,171,700.49 | 33,728,078.82 | 32,589,515.41 | 31,868,891.98 |
| 无形资产(元) | 8,044,497.46 | 8,043,711.08 | 8,235,477.58 | 8,241,825.32 |
| 长期待摊费用(元) | 534,302.40 | 242,379.52 | 494,528.95 | - |
| 递延所得税资产(元) | 1,116,430.69 | 593,454.25 | 316,258.93 | 636,628.50 |
| 其他非流动资产(元) | 130,840.00 | 3,920,548.44 | 75,860.00 | 796,387.07 |
| 非流动资产合计(元) | 42,359,771.04 | 46,914,172.11 | 42,111,640.87 | 41,899,732.87 |
| 资产平衡项目(元) | - | - | 270.00 | - |
| 资产总计(元) | 263,311,210.10 | 366,347,671.47 | 276,162,066.80 | 228,955,901.82 |
| 流动负债： | ||||
| 短期借款(元) | 35,041,708.33 | 62,863,182.13 | 49,370,996.07 | 22,508,133.34 |
| 应付票据及应付账款(元) | 102,693,384.29 | 107,788,495.17 | 105,523,360.70 | 102,369,420.86 |
| 其中：应付票据(元) | 19,417,130.50 | - | 10,020,000.00 | - |
| 其中：应付账款(元) | 83,276,253.79 | 107,788,495.17 | 95,503,360.70 | 102,369,420.86 |
| 预收款项(元) | - | 885.31 | - | 87,368.18 |
| 合同负债(元) | - | 211,179.66 | 3,539.82 | - |
| 应付职工薪酬(元) | 4,528,988.57 | 5,390,430.42 | 5,285,998.87 | 4,900,934.12 |
| 应交税费(元) | 7,511,129.76 | 8,570,661.48 | 6,558,614.12 | 7,833,456.51 |
| 其他应付款(元) | 423,208.14 | 8,135,204.89 | 8,675,272.76 | 4,937,050.15 |
| 一年内到期的非流动负债(元) | 2,603,098.33 | 6,800,000.00 | 27,096,327.50 | 30,142,628.85 |
| 其他流动负债(元) | 4,139,279.70 | 62,681,274.45 | 11,732,654.68 | - |
| 流动负债合计(元) | 156,940,797.12 | 262,441,313.51 | 214,246,764.52 | 172,778,992.01 |
| 非流动负债： | ||||
| 长期借款(元) | 26,251,245.50 | 28,820,000.00 | 2,605,127.22 | 840,000.00 |
| 递延所得税负债(元) | - | 100,405.09 | - | 140,874.37 |
| 非流动负债合计(元) | 26,251,245.50 | 28,920,405.09 | 2,605,127.22 | 980,874.37 |
| 负债合计(元) | 183,192,042.62 | 291,361,718.60 | 216,851,891.74 | 173,759,866.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 375,891.23 | 460,741.23 | 375,891.23 | 460,741.23 |
| 其他综合收益(元) | -706,700.00 | -674,900.00 | -663,000.00 | -700,400.00 |
| 盈余公积(元) | 9,543,179.35 | 9,125,611.27 | 6,257,910.11 | 6,713,272.37 |
| 未分配利润(元) | 20,906,796.90 | 54,074,500.37 | 41,339,373.72 | 36,722,421.84 |
| 归属于母公司股东权益合计(元) | 80,119,167.48 | 74,985,952.87 | 59,310,175.06 | 55,196,035.44 |
| 股东权益合计(元) | 80,119,167.48 | 74,985,952.87 | 59,310,175.06 | 55,196,035.44 |
| 负债和股东权益合计(元) | 263,311,210.10 | 366,347,671.47 | 276,162,066.80 | 228,955,901.82 |
| 公告日期 | 2024-04-29 | 2023-07-26 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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