| 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) | 55,713,498.08 | 45,479,180.90 | 53,905,936.23 | 32,341,552.57 |
| 应收票据及应收账款(元) | 377,513,628.31 | 344,182,851.08 | 343,157,348.72 | 301,388,118.40 |
| 其中：应收票据(元) | 91,600,833.22 | 84,870,872.22 | 103,124,075.38 | 72,621,382.84 |
| 其中：应收账款(元) | 285,912,795.09 | 259,311,978.86 | 240,033,273.34 | 228,766,735.56 |
| 预付款项(元) | 196,071.89 | 1,485,139.37 | 697,891.00 | 607,001.24 |
| 其他应收款(元) | 1,068,357.98 | 660,457.19 | 577,285.16 | 1,185,227.90 |
| 存货(元) | 50,055,517.84 | 38,473,972.30 | 37,390,173.84 | 45,673,940.11 |
| 其他流动资产(元) | 30,098.86 | 972.82 | 20,731.86 | - |
| 流动资产合计(元) | 502,877,073.89 | 454,898,333.59 | 445,756,491.82 | 398,205,112.30 |
| 非流动资产： | ||||
| 固定资产(元) | 64,090,761.75 | 65,847,102.73 | 62,515,098.39 | 64,898,767.42 |
| 在建工程(元) | - | 126,289.73 | - | - |
| 无形资产(元) | 14,060,691.74 | 14,256,053.34 | 14,451,414.94 | 14,646,776.53 |
| 长期待摊费用(元) | 2,048,767.22 | 2,135,053.89 | 1,254,540.56 | 1,354,705.56 |
| 递延所得税资产(元) | 4,547,239.97 | 4,576,662.35 | 4,189,457.64 | 3,977,926.53 |
| 其他非流动资产(元) | 3,029,764.18 | 414,520.00 | 2,283,870.72 | - |
| 非流动资产合计(元) | 87,777,224.86 | 87,355,682.04 | 84,694,382.25 | 84,878,176.04 |
| 资产总计(元) | 590,654,298.75 | 542,254,015.63 | 530,450,874.07 | 483,083,288.34 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 125,770,528.55 | 120,170,331.52 | 123,697,619.65 | 106,707,599.98 |
| 其中：应付票据(元) | - | 11,755,540.00 | 4,014,348.00 | 5,264,061.00 |
| 其中：应付账款(元) | 125,770,528.55 | 108,414,791.52 | 119,683,271.65 | 101,443,538.98 |
| 合同负债(元) | 1,771,190.87 | 1,872,174.01 | 1,012,180.32 | 507,861.73 |
| 应付职工薪酬(元) | 13,229,696.06 | 7,129,106.88 | 10,731,605.05 | 6,866,050.21 |
| 应交税费(元) | 6,274,740.31 | 2,779,870.12 | 8,511,262.81 | 7,751,364.83 |
| 其他应付款(元) | 7,250,303.77 | 6,754,739.37 | 4,216,110.75 | 5,430,690.12 |
| 其他流动负债(元) | 1,011,123.56 | 2,173,361.48 | 2,210,478.81 | 66,022.02 |
| 流动负债合计(元) | 155,307,583.12 | 140,879,583.38 | 150,379,257.39 | 127,329,588.89 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 163,185.04 | 184,797.84 | 206,410.63 | 228,023.43 |
| 非流动负债合计(元) | 163,185.04 | 184,797.84 | 206,410.63 | 228,023.43 |
| 负债合计(元) | 155,470,768.16 | 141,064,381.22 | 150,585,668.02 | 127,557,612.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 110,043,945.51 | 110,043,945.51 | 110,043,945.51 | 110,043,945.51 |
| 专项储备(元) | 7,792.70 | - | - | - |
| 盈余公积(元) | 23,318,086.16 | 17,666,337.85 | 17,666,337.85 | 13,982,242.19 |
| 未分配利润(元) | 201,813,706.22 | 173,479,351.05 | 152,154,922.69 | 131,499,488.32 |
| 归属于母公司股东权益合计(元) | 435,183,530.59 | 401,189,634.41 | 379,865,206.05 | 355,525,676.02 |
| 股东权益合计(元) | 435,183,530.59 | 401,189,634.41 | 379,865,206.05 | 355,525,676.02 |
| 负债和股东权益合计(元) | 590,654,298.75 | 542,254,015.63 | 530,450,874.07 | 483,083,288.34 |
| 公告日期 | 2024-04-11 | 2023-08-03 | 2023-04-12 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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