| 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) | 8,365,398.07 | 9,805,511.21 | 5,168,072.36 | 4,530,784.42 |
| 应收票据及应收账款(元) | 127,101,398.40 | 142,504,738.72 | 166,469,710.07 | 154,306,551.65 |
| 其中：应收账款(元) | 127,101,398.40 | 142,504,738.72 | 166,469,710.07 | 154,306,551.65 |
| 预付款项(元) | 61,231,708.34 | 3,752,562.58 | 5,416,958.91 | 8,857,383.44 |
| 其他应收款(元) | 1,979,558.16 | 1,848,434.68 | 10,121,891.39 | 6,491,128.50 |
| 存货(元) | 47,404,718.72 | 39,904,728.87 | 32,557,606.40 | 47,535,237.05 |
| 流动资产合计(元) | 246,082,781.69 | 197,815,976.06 | 219,734,239.13 | 221,721,085.06 |
| 非流动资产： | ||||
| 长期应收款(元) | 40,574,547.16 | 43,206,010.90 | 43,206,010.90 | 41,506,010.90 |
| 其他非流动金融资产(元) | 250,000.00 | - | - | - |
| 固定资产(元) | 19,591,335.81 | 21,675,011.67 | 23,662,453.60 | 25,655,399.05 |
| 使用权资产(元) | 568,534.10 | 988,494.61 | 988,494.61 | 784,794.57 |
| 递延所得税资产(元) | 127,806.08 | - | - | - |
| 其他非流动资产(元) | 1,610,970.00 | 1,610,970.00 | 1,610,970.00 | 1,000,000.00 |
| 非流动资产合计(元) | 62,723,193.15 | 67,480,487.18 | 69,467,929.11 | 68,946,204.52 |
| 资产总计(元) | 308,805,974.84 | 265,296,463.24 | 289,202,168.24 | 290,667,289.58 |
| 流动负债： | ||||
| 短期借款(元) | 41,157,237.79 | 43,100,000.00 | 53,190,143.52 | 67,342,482.90 |
| 应付票据及应付账款(元) | 29,962,786.18 | 17,212,879.56 | 39,699,294.38 | 52,259,488.51 |
| 其中：应付票据(元) | - | 9,500,000.00 | 3,500,000.00 | 8,000,000.00 |
| 其中：应付账款(元) | 29,962,786.18 | 7,712,879.56 | 36,199,294.38 | 44,259,488.51 |
| 合同负债(元) | 59,964.60 | 75,160.00 | 1,775,160.00 | 406,560.00 |
| 应付职工薪酬(元) | 455,725.73 | 201,228.50 | 675,122.11 | 13,815.11 |
| 应交税费(元) | 36,398,603.33 | 32,150,982.13 | 31,074,673.67 | 16,994,929.22 |
| 其他应付款(元) | 17,535,231.98 | 7,386,329.09 | 6,780,941.38 | 1,259,691.38 |
| 一年内到期的非流动负债(元) | 50,155,098.44 | 6,258,892.49 | 6,341,502.85 | 25,405,789.46 |
| 其他流动负债(元) | 8,427,143.70 | 11,755,631.48 | 11,755,631.48 | 17,345,343.87 |
| 流动负债合计(元) | 184,151,791.75 | 118,141,103.25 | 151,292,469.39 | 181,028,100.45 |
| 非流动负债： | ||||
| 长期借款(元) | 27,825,092.97 | 48,589,407.42 | 43,900,000.00 | 17,500,000.00 |
| 租赁负债(元) | 476,099.22 | 769,741.32 | 769,741.32 | 771,690.06 |
| 递延所得税负债(元) | 85,280.12 | - | - | - |
| 非流动负债合计(元) | 28,386,472.31 | 49,359,148.74 | 44,669,741.32 | 18,271,690.06 |
| 负债合计(元) | 212,538,264.06 | 167,500,251.99 | 195,962,210.71 | 199,299,790.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,200,000.00 | 41,200,000.00 | 41,200,000.00 | 41,200,000.00 |
| 资本公积(元) | 40,768,721.73 | 40,768,721.73 | 40,768,721.73 | 40,768,721.73 |
| 盈余公积(元) | 1,488,330.10 | 1,171,893.40 | 1,171,893.40 | 921,564.59 |
| 未分配利润(元) | 12,810,658.95 | 14,655,596.12 | 10,099,342.40 | 8,477,212.75 |
| 归属于母公司股东权益合计(元) | 96,267,710.78 | 97,796,211.25 | 93,239,957.53 | 91,367,499.07 |
| 股东权益合计(元) | 96,267,710.78 | 97,796,211.25 | 93,239,957.53 | 91,367,499.07 |
| 负债和股东权益合计(元) | 308,805,974.84 | 265,296,463.24 | 289,202,168.24 | 290,667,289.58 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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