| 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) | 52,639,925.59 | 21,487,063.44 | 58,552,373.41 | 13,649,999.21 |
| 应收票据及应收账款(元) | 252,282,225.56 | 218,074,214.58 | 179,722,012.13 | 194,791,098.53 |
| 其中：应收票据(元) | 25,164,667.38 | - | - | - |
| 其中：应收账款(元) | 227,117,558.18 | 218,074,214.58 | 179,722,012.13 | 194,791,098.53 |
| 预付款项(元) | 1,231,271.23 | 1,968,238.10 | 4,397,260.67 | 10,945,985.26 |
| 其他应收款(元) | 981,058.89 | 1,744,568.18 | 1,027,029.60 | 1,749,188.98 |
| 存货(元) | 30,163,157.93 | 39,192,451.02 | 39,060,565.07 | 45,589,644.04 |
| 合同资产(元) | 3,500,270.89 | 10,097,521.68 | 10,222,712.80 | 8,760,900.43 |
| 其他流动资产(元) | 15,523,488.41 | 5,620,545.94 | 1,386,508.19 | 2,113,603.91 |
| 流动资产合计(元) | 359,176,801.49 | 301,987,127.70 | 297,500,163.29 | 286,632,573.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,533,900.05 | 5,533,900.05 | 5,533,900.05 | 5,533,900.05 |
| 固定资产(元) | 75,154,575.09 | 77,805,452.89 | 79,349,123.21 | 82,103,070.73 |
| 使用权资产(元) | 13,733,811.57 | 4,871,998.74 | 6,613,643.65 | 8,355,288.49 |
| 无形资产(元) | 18,753,349.46 | 19,075,614.74 | 19,397,880.02 | 19,629,107.65 |
| 长期待摊费用(元) | 1,329,438.02 | 952,073.57 | 822,549.44 | 714,914.03 |
| 递延所得税资产(元) | 4,524,620.22 | 4,838,557.68 | 4,495,642.09 | 4,337,945.57 |
| 非流动资产合计(元) | 119,029,694.41 | 113,077,597.67 | 116,212,738.46 | 120,674,226.52 |
| 资产总计(元) | 478,206,495.90 | 415,064,725.37 | 413,712,901.75 | 407,306,800.11 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 19,519,756.94 |
| 应付票据及应付账款(元) | 122,071,055.64 | 118,040,990.92 | 112,966,432.46 | 104,117,051.70 |
| 其中：应付票据(元) | 38,030,690.99 | 16,091,359.63 | 17,199,703.23 | - |
| 其中：应付账款(元) | 84,040,364.65 | 101,949,631.29 | 95,766,729.23 | 104,117,051.70 |
| 合同负债(元) | 6,099,021.90 | 9,181,402.24 | 8,508,293.75 | 15,114,686.63 |
| 应付职工薪酬(元) | 14,443,447.18 | 9,768,588.70 | 13,602,186.11 | 9,949,744.44 |
| 应交税费(元) | 3,430,038.53 | 5,043,741.70 | 5,563,517.90 | 4,836,066.49 |
| 其他应付款(元) | 486,120.50 | 3,126,363.26 | 917,117.50 | 641,475.54 |
| 一年内到期的非流动负债(元) | 3,442,567.71 | 1,813,851.60 | 1,539,415.01 | 3,699,199.76 |
| 其他流动负债(元) | 36,616,263.65 | 5,202,300.28 | 5,544,117.43 | 9,289,910.65 |
| 流动负债合计(元) | 186,588,515.11 | 152,177,238.70 | 148,641,080.16 | 167,167,892.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,572,743.85 | 3,567,160.94 | 4,521,984.43 | 4,912,345.61 |
| 预计负债(元) | 4,974,773.43 | 5,298,719.45 | 4,936,952.91 | 4,880,236.81 |
| 递延收益(元) | 1,259,531.58 | 1,372,710.78 | 728,605.43 | 804,233.33 |
| 递延所得税负债(元) | 746,955.95 | 724,969.69 | 724,969.69 | 724,969.69 |
| 非流动负债合计(元) | 17,554,004.81 | 10,963,560.86 | 10,912,512.46 | 11,321,785.44 |
| 负债合计(元) | 204,142,519.92 | 163,140,799.56 | 159,553,592.62 | 178,489,677.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 |
| 资本公积(元) | 21,765,433.66 | 21,765,433.66 | 21,765,433.66 | 21,765,433.66 |
| 盈余公积(元) | 22,005,294.88 | 18,911,039.12 | 18,911,039.12 | 15,667,013.28 |
| 未分配利润(元) | 129,293,247.44 | 110,247,453.03 | 112,482,836.35 | 90,384,675.58 |
| 归属于母公司股东权益合计(元) | 274,063,975.98 | 251,923,925.81 | 254,159,309.13 | 228,817,122.52 |
| 股东权益合计(元) | 274,063,975.98 | 251,923,925.81 | 254,159,309.13 | 228,817,122.52 |
| 负债和股东权益合计(元) | 478,206,495.90 | 415,064,725.37 | 413,712,901.75 | 407,306,800.11 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |