| 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) | 23,419,980.24 | 983,533.48 | 2,559,019.14 | 3,472,185.68 |
| 应收票据及应收账款(元) | 153,022,284.72 | 184,977,216.57 | 179,871,300.70 | 146,152,530.87 |
| 其中：应收账款(元) | 153,022,284.72 | 184,977,216.57 | 179,871,300.70 | 146,152,530.87 |
| 预付款项(元) | 27,885,128.57 | 30,603,547.50 | 20,969,368.22 | 17,911,538.10 |
| 其他应收款(元) | 64,242,410.56 | 26,502,410.55 | 14,501,061.47 | 12,116,442.01 |
| 存货(元) | 34,494,942.19 | 33,899,074.01 | 22,387,013.04 | 31,681,138.78 |
| 其他流动资产(元) | 44,693.89 | - | 35,719.40 | 340,874.14 |
| 流动资产合计(元) | 303,109,440.17 | 276,965,782.11 | 240,323,481.97 | 211,674,709.58 |
| 非流动资产： | ||||
| 固定资产(元) | 5,500,827.10 | 6,093,932.53 | 6,972,893.50 | 7,516,007.66 |
| 在建工程(元) | 4,894,767.15 | 4,629,568.15 | 4,612,492.80 | 2,988,191.65 |
| 无形资产(元) | 6,358,236.52 | 6,432,264.66 | 6,505,102.27 | 6,590,786.48 |
| 长期待摊费用(元) | 324,683.02 | 355,291.45 | 412,658.29 | 333,971.29 |
| 递延所得税资产(元) | 15,047,783.63 | 14,755,814.77 | 14,831,753.89 | 10,901,971.55 |
| 其他非流动资产(元) | 1,954,744.00 | - | - | - |
| 非流动资产合计(元) | 34,081,041.42 | 32,266,871.56 | 33,334,900.75 | 28,330,928.63 |
| 资产总计(元) | 337,190,481.59 | 309,232,653.67 | 273,658,382.72 | 240,005,638.21 |
| 流动负债： | ||||
| 短期借款(元) | 59,918,000.00 | 53,000,000.00 | 39,296,000.00 | 33,495,740.00 |
| 应付票据及应付账款(元) | 109,218,241.85 | 105,079,465.18 | 82,584,197.87 | 73,016,671.00 |
| 其中：应付账款(元) | 109,218,241.85 | 105,079,465.18 | 82,584,197.87 | 73,016,671.00 |
| 合同负债(元) | 397,595.80 | 15,762,609.30 | 30,950,733.40 | 20,026,353.93 |
| 应付职工薪酬(元) | 3,086,701.82 | 1,679,505.52 | 1,987,627.96 | 1,842,637.10 |
| 应交税费(元) | 24,438,128.79 | 21,138,801.77 | 19,639,835.72 | 15,931,517.93 |
| 其他应付款(元) | 81,724,680.15 | 50,941,193.65 | 36,332,294.47 | 24,198,173.55 |
| 其他流动负债(元) | 19,259.13 | - | 2,777,205.80 | 900,483.28 |
| 流动负债合计(元) | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 | 169,411,576.79 |
| 非流动负债： | ||||
| 负债合计(元) | 278,802,607.54 | 247,601,575.42 | 213,567,895.22 | 169,411,576.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,843,750.00 | 40,843,750.00 | 40,843,750.00 | 40,843,750.00 |
| 资本公积(元) | 24,931,866.15 | 24,931,866.15 | 24,931,866.15 | 24,931,866.15 |
| 盈余公积(元) | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 | 2,441,177.07 |
| 未分配利润(元) | -9,828,919.17 | -6,585,714.97 | -8,126,305.72 | 2,377,268.20 |
| 归属于母公司股东权益合计(元) | 58,387,874.05 | 61,631,078.25 | 60,090,487.50 | 70,594,061.42 |
| 股东权益合计(元) | 58,387,874.05 | 61,631,078.25 | 60,090,487.50 | 70,594,061.42 |
| 负债和股东权益合计(元) | 337,190,481.59 | 309,232,653.67 | 273,658,382.72 | 240,005,638.21 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 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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