| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 32,481,464.73 | 5,944,297.04 | 5,529,956.60 | 4,479,543.13 | 27,587,300.58 |
| 应收票据及应收账款(元) | 142,974,406.10 | 126,057,342.50 | 136,745,203.39 | 147,806,256.25 | 130,622,602.53 |
| 其中：应收票据(元) | 2,904,325.00 | 7,285,831.34 | 7,061,481.26 | 551,725.00 | 330,125.00 |
| 其中：应收账款(元) | 140,070,081.10 | 118,771,511.16 | 129,683,722.13 | 147,254,531.25 | 130,292,477.53 |
| 预付款项(元) | 18,068,819.83 | 34,639,026.95 | 50,816,139.92 | 65,831,432.61 | 54,742,645.27 |
| 其他应收款(元) | 40,055,634.64 | 3,615,478.80 | 2,013,656.59 | 2,841,071.40 | 4,145,654.45 |
| 存货(元) | 171,187,769.65 | 136,758,674.64 | 123,208,425.33 | 237,793,858.15 | 135,824,036.57 |
| 合同资产(元) | 454,632.77 | 4,169,535.06 | 6,084,230.97 | - | - |
| 其他流动资产(元) | 2,494,071.96 | 1,129,459.74 | 109,099.81 | 10,027,193.48 | 73,398.46 |
| 流动资产合计(元) | 407,716,799.68 | 312,313,814.73 | 324,506,712.61 | 468,779,355.02 | 352,995,637.86 |
| 非流动资产： | |||||
| 固定资产(元) | 3,396,957.68 | 26,093,927.74 | 25,240,162.88 | 26,433,391.96 | 26,966,043.27 |
| 使用权资产(元) | 234,212.47 | 1,702,046.22 | 2,903,490.61 | 3,032,171.06 | 3,638,604.88 |
| 无形资产(元) | - | - | - | - | 1,097.11 |
| 商誉(元) | - | - | - | 2,403,751.01 | 2,427,027.58 |
| 长期待摊费用(元) | 141,851.64 | 589,975.16 | 1,324,005.92 | 1,691,021.30 | 2,058,036.68 |
| 递延所得税资产(元) | 6,531,309.66 | 6,162,743.06 | 5,839,919.16 | 1,801,952.18 | 2,614,148.94 |
| 其他非流动资产(元) | 18,000,000.00 | - | - | - | - |
| 非流动资产合计(元) | 28,304,331.45 | 34,548,692.18 | 35,307,578.57 | 35,362,287.51 | 37,704,958.46 |
| 资产总计(元) | 436,021,131.13 | 346,862,506.91 | 359,814,291.18 | 504,141,642.53 | 390,700,596.32 |
| 流动负债： | |||||
| 短期借款(元) | 89,000,000.00 | 69,349,453.96 | 73,849,453.96 | 70,490,000.00 | 42,500,000.00 |
| 应付票据及应付账款(元) | 70,791,975.76 | 63,961,862.61 | 66,742,530.41 | 165,972,187.03 | 95,968,726.70 |
| 其中：应付票据(元) | 714,000.00 | - | 2,000,000.00 | 9,100,000.00 | 40,830,000.92 |
| 其中：应付账款(元) | 70,077,975.76 | 63,961,862.61 | 64,742,530.41 | 156,872,187.03 | 55,138,725.78 |
| 合同负债(元) | 61,695,911.83 | 69,167,086.85 | 63,609,966.52 | 107,945,950.28 | 99,147,796.19 |
| 应付职工薪酬(元) | 1,677,731.82 | 2,353,159.60 | 3,801,173.14 | 2,305,725.53 | 1,515,399.60 |
| 应交税费(元) | 2,167,623.56 | 1,493,024.45 | 4,082,108.86 | 1,622,337.25 | 2,814,811.14 |
| 应付利息(元) | - | 101,054.72 | 198,320.01 | - | - |
| 其他应付款(元) | 76,658,921.55 | 10,516,777.27 | 21,066,039.79 | 21,410,672.23 | 21,316,500.00 |
| 一年内到期的非流动负债(元) | 434,212.47 | 949,905.93 | 2,340,301.98 | 2,471,709.28 | 2,581,908.00 |
| 其他流动负债(元) | 9,168,323.06 | 7,356,427.28 | 11,847,433.76 | 12,632,119.35 | 7,368,848.78 |
| 流动负债合计(元) | 311,594,700.05 | 225,248,752.67 | 247,537,328.43 | 384,850,700.95 | 273,213,990.41 |
| 非流动负债： | |||||
| 长期借款(元) | 9,800,000.00 | - | - | - | - |
| 租赁负债(元) | - | - | - | - | 548,690.79 |
| 专项应付款(元) | 278,910.76 | 278,910.76 | 278,910.76 | 278,910.76 | 278,910.76 |
| 递延所得税负债(元) | 35,131.87 | - | - | 2,556,972.54 | 2,592,879.62 |
| 非流动负债合计(元) | 10,114,042.63 | 278,910.76 | 278,910.76 | 2,835,883.30 | 3,420,481.17 |
| 负债合计(元) | 321,708,742.68 | 225,527,663.43 | 247,816,239.19 | 387,686,584.25 | 276,634,471.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,378,350.00 | 42,378,350.00 | 42,378,350.00 | 42,378,350.00 | 42,378,350.00 |
| 资本公积(元) | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 | 4,376,332.55 |
| 盈余公积(元) | 7,348,205.18 | 7,219,586.80 | 7,219,586.80 | 6,760,238.18 | 6,760,238.18 |
| 未分配利润(元) | 60,209,500.72 | 67,360,574.13 | 58,023,782.64 | 62,940,137.55 | 60,551,204.01 |
| 归属于母公司股东权益合计(元) | 114,312,388.45 | 121,334,843.48 | 111,998,051.99 | 116,455,058.28 | 114,066,124.74 |
| 股东权益合计(元) | 114,312,388.45 | 121,334,843.48 | 111,998,051.99 | 116,455,058.28 | 114,066,124.74 |
| 负债和股东权益合计(元) | 436,021,131.13 | 346,862,506.91 | 359,814,291.18 | 504,141,642.53 | 390,700,596.32 |
| 公告日期 | 2024-04-26 | 2023-08-03 | 2023-04-25 | 2022-10-28 | 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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