| 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) | 42,912,602.05 | 14,605,320.70 | 26,622,632.71 | 8,447,448.16 |
| 其中：交易性金融资产(元) | - | 6,564.00 | 7,642.00 | 9,667.13 |
| 应收票据及应收账款(元) | 156,150,411.27 | 194,573,105.62 | 130,991,967.56 | 108,007,343.00 |
| 其中：应收票据(元) | 39,047,069.95 | 83,288,792.64 | 18,400,498.14 | 6,155,326.58 |
| 其中：应收账款(元) | 117,103,341.32 | 111,284,312.98 | 112,591,469.42 | 101,852,016.42 |
| 预付款项(元) | 347,421.31 | 629,581.60 | 617,361.60 | 11,519,215.74 |
| 其他应收款(元) | 1,817,931.46 | 1,767,745.50 | 1,994,009.97 | 2,831,205.40 |
| 存货(元) | 47,144,442.85 | 52,905,608.60 | 54,450,982.22 | 52,064,624.72 |
| 其他流动资产(元) | 3,805,144.47 | 372,965.12 | 170,278.54 | 1,034,358.61 |
| 流动资产合计(元) | 257,867,383.30 | 264,860,891.14 | 215,051,714.60 | 183,913,862.76 |
| 非流动资产： | ||||
| 长期股权投资(元) | 919,039.35 | 945,548.42 | 920,235.16 | 768,492.94 |
| 投资性房地产(元) | 1,166,130.98 | 1,208,535.74 | 1,250,940.50 | 1,293,345.26 |
| 固定资产(元) | 11,429,600.71 | 10,116,922.63 | 11,151,674.65 | 9,454,096.45 |
| 在建工程(元) | - | 1,148,230.09 | - | - |
| 使用权资产(元) | 2,977,108.00 | 3,417,150.81 | 4,882,239.33 | 6,527,086.90 |
| 无形资产(元) | 5,728,542.32 | 5,321,972.40 | 5,487,342.00 | 5,686,251.60 |
| 长期待摊费用(元) | 390,342.10 | 521,957.11 | 329,188.61 | - |
| 递延所得税资产(元) | 2,262,062.60 | 2,880,237.77 | 2,208,521.40 | 1,269,007.27 |
| 其他非流动资产(元) | 1,902,365.00 | 81,309.00 | - | - |
| 非流动资产合计(元) | 26,775,191.06 | 25,641,863.97 | 26,230,141.65 | 24,998,280.42 |
| 资产总计(元) | 284,642,574.36 | 290,502,755.11 | 241,281,856.25 | 208,912,143.18 |
| 流动负债： | ||||
| 短期借款(元) | 27,274,955.25 | 44,460,422.53 | 12,364,973.75 | 8,520,000.00 |
| 应付票据及应付账款(元) | 59,649,569.96 | 59,810,752.62 | 59,545,233.48 | 54,643,612.95 |
| 其中：应付票据(元) | 2,467,230.16 | - | - | - |
| 其中：应付账款(元) | 57,182,339.80 | 59,810,752.62 | 59,545,233.48 | 54,643,612.95 |
| 合同负债(元) | 3,907,875.73 | 4,855,493.17 | 4,104,879.66 | 11,561,408.96 |
| 应付职工薪酬(元) | 4,396,704.90 | 3,409,617.17 | 4,404,436.16 | 2,285,480.21 |
| 应交税费(元) | 13,035,294.49 | 10,761,910.03 | 16,233,622.03 | 14,422,794.51 |
| 应付股利(元) | - | 8,479,982.68 | - | - |
| 其他应付款(元) | 951,005.76 | 775,758.93 | 857,155.42 | 954,110.31 |
| 一年内到期的非流动负债(元) | 2,161,727.19 | 2,146,009.89 | 3,086,170.89 | 2,808,674.70 |
| 其他流动负债(元) | 18,795,034.78 | 16,870,062.89 | 9,724,802.30 | 3,357,005.24 |
| 流动负债合计(元) | 130,172,168.06 | 151,570,009.91 | 110,321,273.69 | 98,553,086.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,023,245.00 | 1,603,562.37 | 2,159,926.63 | 4,394,308.81 |
| 递延收益(元) | 4,246,215.15 | 3,411,262.42 | 3,650,420.80 | - |
| 非流动负债合计(元) | 5,269,460.15 | 5,014,824.79 | 5,810,347.43 | 4,394,308.81 |
| 负债合计(元) | 135,441,628.21 | 156,584,834.70 | 116,131,621.12 | 102,947,395.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,230,636.00 | 65,230,636.00 | 65,230,636.00 | 62,047,360.00 |
| 资本公积(元) | 13,524,114.89 | 13,524,114.89 | 13,524,114.89 | 1,610,110.20 |
| 盈余公积(元) | 13,726,883.59 | 9,903,331.03 | 9,903,331.03 | 9,319,453.34 |
| 未分配利润(元) | 56,734,617.11 | 45,301,309.23 | 36,567,979.94 | 33,182,976.00 |
| 归属于母公司股东权益合计(元) | 149,216,251.59 | 133,959,391.15 | 125,226,061.86 | 106,159,899.54 |
| 少数股东权益(元) | -15,305.44 | -41,470.74 | -75,826.73 | -195,152.05 |
| 股东权益合计(元) | 149,200,946.15 | 133,917,920.41 | 125,150,235.13 | 105,964,747.49 |
| 负债和股东权益合计(元) | 284,642,574.36 | 290,502,755.11 | 241,281,856.25 | 208,912,143.18 |
| 公告日期 | 2024-01-25 | 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 | 标准无保留意见 | |
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