| 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) | 62,005,163.40 | 62,204,599.40 | 40,375,862.21 | 32,367,479.94 |
| 应收票据及应收账款(元) | 84,902,103.76 | 81,106,969.24 | 33,227,897.23 | 55,710,291.80 |
| 其中：应收账款(元) | 84,902,103.76 | 81,106,969.24 | 33,227,897.23 | 55,710,291.80 |
| 预付款项(元) | 47,736,996.04 | 25,066,784.53 | 52,114,438.07 | 53,665,192.19 |
| 其他应收款(元) | 2,542,123.78 | 4,057,818.34 | 1,519,067.06 | 324,455.70 |
| 存货(元) | 68,714,019.90 | 94,233,715.93 | 134,086,654.75 | 121,707,805.42 |
| 一年内到期的非流动资产(元) | - | 49,548.99 | 123,872.37 | - |
| 其他流动资产(元) | 8,479,647.15 | 1,626,723.76 | 13,468,680.10 | 4,227,091.38 |
| 流动资产合计(元) | 289,258,594.33 | 271,251,986.69 | 284,929,279.52 | 270,102,316.43 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 249,056.48 | 248,466.24 | 259,425.68 | 243,714.56 |
| 固定资产(元) | 54,362,250.16 | 55,179,816.26 | 54,398,088.61 | 19,562,276.97 |
| 在建工程(元) | 1,239,354.19 | 2,318,197.55 | 1,080,025.08 | - |
| 使用权资产(元) | 20,315,534.86 | 22,661,681.36 | 23,083,826.20 | 15,157,401.74 |
| 无形资产(元) | 3,661,817.80 | 4,336,480.53 | 4,907,689.72 | 5,204,586.33 |
| 长期待摊费用(元) | 3,335,168.36 | 69,425.34 | 22,362.44 | 33,081.74 |
| 递延所得税资产(元) | 5,569,500.29 | 6,142,024.41 | 888,042.84 | 790,552.69 |
| 其他非流动资产(元) | - | - | - | 3,608,830.75 |
| 非流动资产合计(元) | 88,732,682.14 | 90,956,091.69 | 84,639,460.57 | 44,600,444.78 |
| 资产总计(元) | 377,991,276.47 | 362,208,078.38 | 369,568,740.09 | 314,702,761.21 |
| 流动负债： | ||||
| 短期借款(元) | 40,046,444.50 | 42,052,123.66 | 23,025,770.85 | 9,010,180.54 |
| 应付票据及应付账款(元) | 101,546,997.22 | 92,672,953.88 | 151,433,036.53 | 128,303,910.02 |
| 其中：应付票据(元) | 19,000,000.00 | - | - | - |
| 其中：应付账款(元) | 82,546,997.22 | 92,672,953.88 | 151,433,036.53 | 128,303,910.02 |
| 合同负债(元) | 39,795,633.02 | 55,429,371.78 | 46,773,130.56 | 59,455,097.17 |
| 应付职工薪酬(元) | 1,788,623.81 | 1,507,422.77 | 1,748,633.82 | 1,646,362.27 |
| 应交税费(元) | 5,805,632.21 | 2,262,787.28 | 1,746,062.55 | 8,826,493.93 |
| 其他应付款(元) | 5,426,835.73 | 1,919,975.59 | 1,658,956.33 | 2,550,210.44 |
| 一年内到期的非流动负债(元) | 2,075,705.20 | 2,642,706.24 | 3,053,884.89 | 2,739,705.29 |
| 其他流动负债(元) | 2,178,525.90 | 3,589,432.94 | 3,569,628.10 | 2,319,853.87 |
| 流动负债合计(元) | 198,664,397.59 | 202,076,774.14 | 233,009,103.63 | 214,851,813.53 |
| 非流动负债： | ||||
| 租赁负债(元) | 16,257,171.62 | 19,346,380.62 | 19,241,709.02 | 13,338,529.95 |
| 专项应付款(元) | - | - | - | 539,643.40 |
| 递延所得税负债(元) | 8,730,169.35 | 9,519,555.18 | 4,339,314.16 | - |
| 非流动负债合计(元) | 24,987,340.97 | 28,865,935.80 | 23,581,023.18 | 13,878,173.35 |
| 负债合计(元) | 223,651,738.56 | 230,942,709.94 | 256,590,126.81 | 228,729,986.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 371,302.72 | 371,302.72 | 371,302.72 | 371,302.72 |
| 其他综合收益(元) | -107,997.11 | -12,029.03 | 5,529.78 | -19,335.64 |
| 盈余公积(元) | 15,273,504.46 | 11,164,779.64 | 11,164,779.64 | 6,278,639.54 |
| 未分配利润(元) | 98,738,986.50 | 79,098,239.09 | 61,443,602.99 | 59,274,660.61 |
| 归属于母公司股东权益合计(元) | 154,275,796.57 | 130,622,292.42 | 112,985,215.13 | 85,905,267.23 |
| 少数股东权益(元) | 63,741.34 | 643,076.02 | -6,601.85 | 67,507.10 |
| 股东权益合计(元) | 154,339,537.91 | 131,265,368.44 | 112,978,613.28 | 85,972,774.33 |
| 负债和股东权益合计(元) | 377,991,276.47 | 362,208,078.38 | 369,568,740.09 | 314,702,761.21 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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