| 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) | 4,055,811.19 | 11,194,813.14 | 8,259,414.81 | 3,617,907.31 |
| 应收票据及应收账款(元) | 225,404,003.21 | 200,138,762.94 | 228,108,582.51 | 214,795,805.01 |
| 其中：应收票据(元) | 1,000,000.00 | 410,000.00 | 2,000,000.00 | - |
| 其中：应收账款(元) | 224,404,003.21 | 199,728,762.94 | 226,108,582.51 | 214,795,805.01 |
| 预付款项(元) | 17,258,122.63 | 6,252,395.63 | 14,898,447.50 | 7,553,905.05 |
| 其他应收款(元) | 45,881,567.02 | 9,317,824.12 | 7,958,234.60 | 4,155,785.80 |
| 存货(元) | 38,481,091.90 | 37,153,830.49 | 27,237,022.37 | 21,268,770.17 |
| 合同资产(元) | 9,698,404.78 | 1,604,805.53 | 4,868,282.29 | 1,657,338.22 |
| 其他流动资产(元) | 653,228.81 | 894,859.26 | 894,859.26 | 630,979.85 |
| 流动资产合计(元) | 341,432,229.54 | 266,557,291.11 | 292,224,843.34 | 253,680,491.41 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 54,382.57 | 54,382.57 | 54,382.57 | 44,309.04 |
| 固定资产(元) | 52,033,558.59 | 20,966,524.27 | 22,592,489.27 | 22,117,057.49 |
| 使用权资产(元) | 4,110,914.97 | 4,652,840.80 | 6,640,746.24 | 9,795,663.51 |
| 无形资产(元) | 59,932.02 | 78,459.36 | 96,986.70 | 115,514.04 |
| 长期待摊费用(元) | 2,209,491.72 | 1,175,002.76 | 3,436,053.54 | 4,275,643.75 |
| 递延所得税资产(元) | 7,520,747.85 | 5,434,551.85 | 6,250,112.60 | 4,994,820.06 |
| 其他非流动资产(元) | 870,125.54 | 63,237,957.27 | 55,726,350.40 | 24,801,326.77 |
| 非流动资产合计(元) | 66,859,153.26 | 95,599,718.88 | 94,797,121.32 | 66,144,334.66 |
| 资产总计(元) | 408,291,382.80 | 362,157,009.99 | 387,021,964.66 | 319,824,826.07 |
| 流动负债： | ||||
| 短期借款(元) | 30,020,833.33 | 24,987,278.37 | 24,013,419.37 | 16,106,141.00 |
| 应付票据及应付账款(元) | 27,596,901.57 | 13,860,371.01 | 37,055,858.60 | 15,632,543.40 |
| 其中：应付账款(元) | 27,596,901.57 | 13,860,371.01 | 37,055,858.60 | 15,632,543.40 |
| 合同负债(元) | 466,115.99 | 113,056.06 | 57,440.35 | 193,115.18 |
| 应付职工薪酬(元) | 1,232,839.17 | 1,164,482.96 | 1,069,000.48 | 1,321,947.67 |
| 应交税费(元) | 7,767,149.49 | 719,298.71 | 11,419,742.44 | 3,130,388.85 |
| 其他应付款(元) | 1,405,977.43 | 437,929.87 | 484,700.12 | 435,081.44 |
| 一年内到期的非流动负债(元) | 3,119,400.56 | 1,871,776.88 | 3,232,408.98 | 4,811,828.24 |
| 其他流动负债(元) | 60,595.08 | 14,697.29 | 1,507,467.25 | 25,104.97 |
| 流动负债合计(元) | 71,669,812.62 | 43,168,891.15 | 78,840,037.59 | 41,656,150.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,509,263.47 | 3,977,847.78 | 3,736,245.87 | 5,215,837.68 |
| 递延收益(元) | 3,192,957.40 | 3,500,000.00 | - | - |
| 递延所得税负债(元) | 13,395.66 | - | - | - |
| 非流动负债合计(元) | 4,715,616.53 | 7,477,847.78 | 3,736,245.87 | 5,215,837.68 |
| 负债合计(元) | 76,385,429.15 | 50,646,738.93 | 82,576,283.46 | 46,871,988.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 119,999,995.00 | 119,999,995.00 | 119,999,995.00 | 119,999,995.00 |
| 资本公积(元) | 55,460,618.77 | 55,460,618.77 | 55,460,618.77 | 55,460,618.77 |
| 其他综合收益(元) | -50,617.43 | -50,617.43 | -50,617.43 | -5,690.96 |
| 盈余公积(元) | 25,780,708.56 | 22,855,050.50 | 22,854,337.27 | 19,131,283.37 |
| 未分配利润(元) | 130,715,248.75 | 113,245,224.22 | 106,181,347.59 | 79,151,385.27 |
| 归属于母公司股东权益合计(元) | 331,905,953.65 | 311,510,271.06 | 304,445,681.20 | 273,737,591.45 |
| 少数股东权益(元) | - | - | - | -784,753.81 |
| 股东权益合计(元) | 331,905,953.65 | 311,510,271.06 | 304,445,681.20 | 272,952,837.64 |
| 负债和股东权益合计(元) | 408,291,382.80 | 362,157,009.99 | 387,021,964.66 | 319,824,826.07 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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