| 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) | 15,127,980.02 | 40,605,011.23 | 16,323,834.71 | 12,868,267.54 |
| 应收票据及应收账款(元) | 230,400,441.14 | 159,696,822.17 | 176,819,844.51 | 132,289,596.56 |
| 其中：应收票据(元) | 65,736,121.71 | 42,023,568.79 | 51,203,204.95 | 26,036,551.28 |
| 其中：应收账款(元) | 164,664,319.43 | 117,673,253.38 | 125,616,639.56 | 106,253,045.28 |
| 预付款项(元) | 554,031.29 | 9,460,533.55 | 5,510,590.98 | 5,096,903.94 |
| 其他应收款(元) | 2,290,137.35 | 3,015,967.68 | 3,383,645.26 | 2,232,855.25 |
| 存货(元) | 37,538,149.78 | 38,285,388.32 | 33,996,675.05 | 47,396,618.27 |
| 合同资产(元) | 4,168,210.00 | 548,460.00 | 548,460.00 | 661,860.00 |
| 其他流动资产(元) | 1,402,628.93 | 41,404.60 | 81,621.60 | 2,188,956.09 |
| 流动资产合计(元) | 305,147,888.61 | 265,046,716.14 | 244,622,633.20 | 212,361,144.96 |
| 非流动资产： | ||||
| 固定资产(元) | 94,086,914.30 | 86,584,653.20 | 89,584,421.73 | 92,955,172.35 |
| 在建工程(元) | 57,522.12 | 1,018,734.38 | - | 472,461.69 |
| 无形资产(元) | 10,208,074.62 | 9,826,716.67 | 10,039,171.37 | 9,779,031.72 |
| 商誉(元) | 7,469,585.44 | 7,469,585.44 | 7,469,585.44 | 7,469,585.44 |
| 长期待摊费用(元) | 3,566,511.69 | 3,169,027.22 | 3,199,092.98 | 2,075,427.69 |
| 递延所得税资产(元) | 3,211,679.02 | 2,975,166.03 | 2,918,420.69 | 3,168,083.51 |
| 其他非流动资产(元) | - | 2,920,000.00 | - | - |
| 非流动资产合计(元) | 118,600,287.19 | 113,963,882.94 | 113,210,692.21 | 115,919,762.40 |
| 资产总计(元) | 423,748,175.80 | 379,010,599.08 | 357,833,325.41 | 328,280,907.36 |
| 流动负债： | ||||
| 短期借款(元) | 74,000,000.00 | 97,000,000.00 | 46,352,644.00 | 61,852,644.00 |
| 应付票据及应付账款(元) | 128,398,702.77 | 70,554,677.88 | 89,398,336.85 | 90,657,587.71 |
| 其中：应付票据(元) | 52,249,496.65 | 22,736,754.74 | 27,180,297.80 | 22,307,134.38 |
| 其中：应付账款(元) | 76,149,206.12 | 47,817,923.14 | 62,218,039.05 | 68,350,453.33 |
| 合同负债(元) | 2,649,915.78 | 8,764,759.37 | 1,473,324.46 | 4,648,712.52 |
| 应付职工薪酬(元) | 6,478,889.94 | 3,063,084.80 | 4,525,428.78 | 2,626,534.74 |
| 应交税费(元) | 6,702,248.56 | 2,236,990.23 | 5,088,454.16 | 4,469,303.00 |
| 其他应付款(元) | 3,425,925.02 | 3,068,350.47 | 3,554,831.42 | 3,459,567.05 |
| 一年内到期的非流动负债(元) | 6,621,272.86 | 8,539,633.86 | 8,285,336.26 | 7,289,473.16 |
| 其他流动负债(元) | 26,638,576.31 | 21,170,295.24 | 35,586,884.06 | 3,841,184.49 |
| 流动负债合计(元) | 254,915,531.24 | 214,397,791.85 | 194,265,239.99 | 178,845,006.67 |
| 非流动负债： | ||||
| 长期借款(元) | 22,860,000.00 | 26,600,000.00 | 23,000,000.00 | 11,000,000.00 |
| 其他非流动负债(元) | - | 2,307,745.64 | 6,695,162.48 | 4,348,496.61 |
| 非流动负债合计(元) | 22,860,000.00 | 28,907,745.64 | 29,695,162.48 | 15,348,496.61 |
| 负债合计(元) | 277,775,531.24 | 243,305,537.49 | 223,960,402.47 | 194,193,503.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,493,178.00 | 40,872,178.00 | 40,872,178.00 | 40,872,178.00 |
| 资本公积(元) | 8,706,826.91 | 9,752,825.82 | 9,752,825.82 | 9,752,212.04 |
| 减：库存股(元) | 8,351,474.45 | 2,468,998.91 | 2,468,998.91 | 3,287,998.91 |
| 盈余公积(元) | 10,911,543.00 | 7,535,598.89 | 7,535,598.89 | 6,947,997.80 |
| 未分配利润(元) | 94,212,571.10 | 80,013,457.79 | 78,181,319.14 | 79,803,015.15 |
| 归属于母公司股东权益合计(元) | 145,972,644.56 | 135,705,061.59 | 133,872,922.94 | 134,087,404.08 |
| 股东权益合计(元) | 145,972,644.56 | 135,705,061.59 | 133,872,922.94 | 134,087,404.08 |
| 负债和股东权益合计(元) | 423,748,175.80 | 379,010,599.08 | 357,833,325.41 | 328,280,907.36 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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