| 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) | 41,299,415.31 | 52,849,012.97 | 50,469,165.29 | 26,524,017.94 |
| 应收票据及应收账款(元) | 214,629,601.80 | 179,185,761.24 | 161,867,989.88 | 151,112,664.23 |
| 其中：应收票据(元) | 5,679,552.60 | 10,531,717.02 | 8,795,597.88 | 17,197,652.31 |
| 其中：应收账款(元) | 208,950,049.20 | 168,654,044.22 | 153,072,392.00 | 133,915,011.92 |
| 预付款项(元) | 9,908,290.66 | 7,164,441.17 | 3,321,922.07 | 12,228,605.58 |
| 其他应收款(元) | 9,792,747.52 | 11,745,190.03 | 7,442,648.57 | 7,803,274.29 |
| 存货(元) | 34,818,758.99 | 60,867,669.28 | 68,945,646.92 | 51,625,548.27 |
| 合同资产(元) | 4,600,220.16 | 14,379,189.50 | 11,896,201.71 | 6,628,061.50 |
| 其他流动资产(元) | 412,017.87 | 14,951.17 | 2,994,023.90 | 1,461,725.33 |
| 流动资产合计(元) | 328,902,905.44 | 328,751,195.36 | 309,584,064.89 | 260,225,697.14 |
| 非流动资产： | ||||
| 投资性房地产(元) | 6,996,122.65 | 7,665,905.72 | 7,922,168.78 | 8,178,431.84 |
| 固定资产(元) | 19,674,092.60 | 20,031,753.17 | 20,891,058.38 | 20,647,445.28 |
| 在建工程(元) | 460,177.62 | - | - | 144,000.00 |
| 使用权资产(元) | 518,707.32 | 390,526.60 | 353,329.95 | 417,682.06 |
| 无形资产(元) | 11,343,140.89 | 11,579,331.19 | 11,791,318.01 | 9,955,722.72 |
| 长期待摊费用(元) | 568,658.28 | - | - | - |
| 递延所得税资产(元) | 13,306,066.81 | 13,111,614.04 | 12,409,872.93 | 9,498,370.45 |
| 其他非流动资产(元) | 20,069,578.95 | 4,642,575.11 | 5,171,437.45 | 5,605,018.86 |
| 非流动资产合计(元) | 72,936,545.12 | 57,421,705.83 | 58,539,185.50 | 54,446,671.21 |
| 资产总计(元) | 401,839,450.56 | 386,172,901.19 | 368,123,250.39 | 314,672,368.35 |
| 流动负债： | ||||
| 短期借款(元) | 64,946,908.88 | 65,963,758.33 | 54,072,447.24 | 48,064,706.33 |
| 应付票据及应付账款(元) | 125,419,664.43 | 107,768,167.65 | 108,986,407.76 | 70,599,756.79 |
| 其中：应付票据(元) | 11,855,762.35 | 8,571,977.80 | 7,733,399.55 | 13,800,000.00 |
| 其中：应付账款(元) | 113,563,902.08 | 99,196,189.85 | 101,253,008.21 | 56,799,756.79 |
| 预收款项(元) | 942,860.00 | 1,178,574.00 | 1,414,288.00 | 1,650,002.00 |
| 合同负债(元) | 16,509,795.44 | 26,566,124.54 | 25,158,823.02 | 21,006,735.15 |
| 应付职工薪酬(元) | 2,059,894.00 | 17,000.00 | 2,013,863.35 | 1,083.75 |
| 应交税费(元) | 5,390,906.33 | 3,394,661.89 | 9,152,052.32 | 12,211,865.74 |
| 应付利息(元) | - | - | - | 768,891.55 |
| 其他应付款(元) | 2,811,285.26 | 1,178,969.20 | 4,501,642.92 | 1,182,680.30 |
| 一年内到期的非流动负债(元) | 24,763,614.39 | 5,939,262.62 | 6,356,403.52 | 63,512.47 |
| 其他流动负债(元) | 2,305,817.67 | 11,725,703.93 | 10,195,724.17 | 23,226,091.88 |
| 流动负债合计(元) | 245,150,746.40 | 223,732,222.16 | 221,851,652.30 | 178,775,325.96 |
| 非流动负债： | ||||
| 长期借款(元) | - | 21,785,365.22 | 4,569,100.10 | - |
| 租赁负债(元) | 375,187.56 | 270,990.68 | 322,932.62 | 357,874.33 |
| 递延所得税负债(元) | 48,912.37 | 28,615.12 | - | - |
| 非流动负债合计(元) | 424,099.93 | 22,084,971.02 | 4,892,032.72 | 357,874.33 |
| 负债合计(元) | 245,574,846.33 | 245,817,193.18 | 226,743,685.02 | 179,133,200.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,800,000.00 | 84,800,000.00 | 84,800,000.00 | 84,800,000.00 |
| 资本公积(元) | 37,534,889.87 | 37,534,889.87 | 37,534,889.87 | 35,954,789.37 |
| 盈余公积(元) | 9,816,221.52 | 7,857,601.66 | 7,857,601.66 | 5,958,190.12 |
| 未分配利润(元) | 24,113,492.84 | 10,163,216.48 | 11,187,073.84 | 8,826,188.57 |
| 归属于母公司股东权益合计(元) | 156,264,604.23 | 140,355,708.01 | 141,379,565.37 | 135,539,168.06 |
| 股东权益合计(元) | 156,264,604.23 | 140,355,708.01 | 141,379,565.37 | 135,539,168.06 |
| 负债和股东权益合计(元) | 401,839,450.56 | 386,172,901.19 | 368,123,250.39 | 314,672,368.35 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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