| 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) | 15,971,334.60 | 25,550,828.66 | 14,127,068.34 | 11,513,981.28 |
| 应收票据及应收账款(元) | 97,494,605.69 | 100,694,415.64 | 98,915,319.19 | 78,129,130.21 |
| 其中：应收账款(元) | 97,494,605.69 | 100,694,415.64 | 98,915,319.19 | 78,129,130.21 |
| 预付款项(元) | 8,825,746.23 | 24,551,613.26 | 15,728,588.51 | 19,452,980.43 |
| 其他应收款(元) | 4,193,362.35 | 3,624,708.10 | 3,684,800.92 | 147,194.79 |
| 存货(元) | 48,722,399.72 | 28,743,684.26 | 12,548,975.22 | 15,705,968.48 |
| 其他流动资产(元) | 516,315.25 | 276,251.61 | 312,549.01 | 6,110.43 |
| 流动资产合计(元) | 176,185,313.84 | 184,341,501.53 | 145,967,801.19 | 125,326,888.59 |
| 非流动资产： | ||||
| 债权投资(元) | 1,000,000.00 | 2,000,000.00 | 1,015,000.00 | - |
| 长期股权投资(元) | 7,213,586.07 | 7,198,416.70 | 7,184,196.86 | 7,162,244.16 |
| 固定资产(元) | 4,450,105.60 | 4,797,270.36 | 4,579,144.88 | 8,347,791.34 |
| 使用权资产(元) | 2,584,976.69 | 1,203,564.98 | 1,703,851.83 | 2,737,782.24 |
| 无形资产(元) | 20,957.37 | 23,770.35 | 26,583.33 | - |
| 商誉(元) | 624,231.63 | 624,231.63 | 624,231.63 | 624,231.63 |
| 长期待摊费用(元) | 680,804.51 | 315,024.76 | - | - |
| 递延所得税资产(元) | 3,319,905.44 | 3,005,359.63 | 2,681,555.81 | 2,391,107.80 |
| 其他非流动资产(元) | 1,221,547.84 | 569,492.84 | 6,672,913.19 | 769,492.84 |
| 非流动资产合计(元) | 21,116,115.15 | 19,737,131.25 | 24,487,477.53 | 22,032,650.01 |
| 资产总计(元) | 197,301,428.99 | 204,078,632.78 | 170,455,278.72 | 147,359,538.60 |
| 流动负债： | ||||
| 短期借款(元) | 78,081,736.11 | 70,006,112.64 | 46,058,242.76 | 36,000,000.00 |
| 应付票据及应付账款(元) | 27,345,190.70 | 26,316,018.14 | 21,846,635.22 | 16,484,789.43 |
| 其中：应付账款(元) | 27,345,190.70 | 26,316,018.14 | 21,846,635.22 | 16,484,789.43 |
| 合同负债(元) | 753,988.18 | 983,446.66 | 360,695.87 | 4,865,266.51 |
| 应付职工薪酬(元) | 953,934.48 | 1,168,868.22 | 1,029,832.76 | 840,468.84 |
| 应交税费(元) | - | 2,242,458.96 | 6,376,480.37 | 5,034,232.77 |
| 其他应付款(元) | - | 780,876.47 | 803,734.28 | 736,068.23 |
| 代理买卖证券款(元) | 1,376,289.44 | - | - | - |
| 代理承销证券款(元) | 2,009,646.95 | - | - | - |
| 一年内到期的非流动负债(元) | 1,063,149.96 | 686,355.15 | 1,006,794.25 | 1,342,329.32 |
| 其他流动负债(元) | 98,431.05 | 127,848.07 | 46,890.46 | 632,484.65 |
| 流动负债合计(元) | 111,682,366.87 | 102,311,984.31 | 77,529,305.97 | 65,935,639.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,537,140.33 | 555,524.26 | 733,087.18 | 1,236,003.59 |
| 非流动负债合计(元) | 1,537,140.33 | 555,524.26 | 733,087.18 | 1,236,003.59 |
| 负债合计(元) | 113,219,507.20 | 102,867,508.57 | 78,262,393.15 | 67,171,643.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,089,200.00 | 50,089,200.00 | 50,089,200.00 | 50,089,200.00 |
| 资本公积(元) | 34,430.26 | 34,430.26 | 34,430.26 | 34,430.26 |
| 盈余公积(元) | 9,354,037.55 | 8,979,721.27 | 7,985,257.67 | 6,777,450.38 |
| 未分配利润(元) | 24,604,253.98 | 42,107,772.68 | 34,079,571.08 | 23,286,814.62 |
| 归属于母公司股东权益合计(元) | 84,081,921.79 | 101,211,124.21 | 92,188,459.01 | 80,187,895.26 |
| 少数股东权益(元) | - | - | 4,426.56 | - |
| 股东权益合计(元) | 84,081,921.79 | 101,211,124.21 | 92,192,885.57 | 80,187,895.26 |
| 负债和股东权益合计(元) | 197,301,428.99 | 204,078,632.78 | 170,455,278.72 | 147,359,538.60 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 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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