| 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) | 235,149.44 | 2,550,179.59 | 1,465,034.41 | 1,666,738.09 |
| 应收票据及应收账款(元) | 118,011,030.63 | 119,568,469.02 | 84,280,965.40 | 49,814,204.73 |
| 其中：应收账款(元) | 118,011,030.63 | 119,568,469.02 | 84,280,965.40 | 49,814,204.73 |
| 预付款项(元) | 37,048,742.74 | 22,535,523.59 | 28,093,753.34 | 76,837,177.83 |
| 其他应收款(元) | 7,068,195.48 | 3,135,198.83 | 2,010,063.94 | 3,260,172.24 |
| 存货(元) | 40,426,796.08 | 47,467,740.83 | 62,754,509.85 | 74,973,867.26 |
| 其他流动资产(元) | 1,961,977.56 | 236,218.29 | 4,456,191.64 | 112,158.89 |
| 流动资产合计(元) | 204,751,891.93 | 195,493,330.15 | 183,060,518.58 | 206,664,319.04 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 5,544,351.72 | 5,564,517.22 | 5,672,116.87 |
| 固定资产(元) | 101,986,442.28 | 102,144,817.89 | 109,141,769.95 | 105,223,662.25 |
| 在建工程(元) | - | 100,000.00 | 100,000.00 | 10,057,081.35 |
| 使用权资产(元) | 81,822.05 | 786,386.90 | 786,386.90 | 1,084,687.92 |
| 无形资产(元) | 45,909.90 | 69,888.18 | 93,866.46 | 117,844.74 |
| 商誉(元) | 186,998.93 | 189,805.83 | 189,805.83 | 189,805.83 |
| 长期待摊费用(元) | 1,171,175.38 | 1,402,696.54 | 2,342,350.54 | 2,927,938.12 |
| 递延所得税资产(元) | 1,991,331.21 | 1,362,023.81 | 1,078,457.43 | 811,436.48 |
| 非流动资产合计(元) | 105,463,679.75 | 111,599,970.87 | 119,297,154.33 | 126,084,573.56 |
| 资产总计(元) | 310,215,571.68 | 307,093,301.02 | 302,357,672.91 | 332,748,892.60 |
| 流动负债： | ||||
| 短期借款(元) | 2,590,000.00 | 3,310,000.00 | 23,830,000.00 | 25,250,000.00 |
| 应付票据及应付账款(元) | 4,957,521.66 | 8,911,959.48 | 5,475,406.04 | 7,591,062.44 |
| 其中：应付账款(元) | 4,957,521.66 | 8,911,959.48 | 5,475,406.04 | 7,591,062.44 |
| 合同负债(元) | 4,710,160.50 | 4,538,981.57 | 5,269,669.06 | 29,566,983.67 |
| 应付职工薪酬(元) | 1,658,224.08 | 1,669,734.12 | 1,461,500.06 | 1,322,436.50 |
| 应交税费(元) | 4,808,205.42 | 5,978,386.77 | 5,089,772.47 | 6,670,485.00 |
| 其他应付款(元) | 9,908,280.34 | 7,651,190.81 | 5,746,668.21 | 7,225,307.46 |
| 一年内到期的非流动负债(元) | 20,355.57 | 19,443.38 | 19,443.38 | 18,561.71 |
| 其他流动负债(元) | 273,065.75 | - | 685,056.98 | - |
| 流动负债合计(元) | 28,925,813.32 | 32,079,696.13 | 47,577,516.20 | 77,644,836.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 67,089.72 | 87,445.29 | 87,445.29 | 924,196.90 |
| 递延所得税负债(元) | 16,364.41 | - | - | - |
| 非流动负债合计(元) | 83,454.13 | 87,445.29 | 87,445.29 | 924,196.90 |
| 负债合计(元) | 29,009,267.45 | 32,167,141.42 | 47,664,961.49 | 78,569,033.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 13,869,344.41 | 13,869,344.41 | 13,869,344.41 | 13,869,344.41 |
| 盈余公积(元) | 17,770,931.87 | 15,590,843.26 | 15,590,843.26 | 13,082,861.29 |
| 未分配利润(元) | 189,566,027.95 | 185,465,971.93 | 165,232,523.75 | 167,227,653.22 |
| 归属于母公司股东权益合计(元) | 281,206,304.23 | 274,926,159.60 | 254,692,711.42 | 254,179,858.92 |
| 股东权益合计(元) | 281,206,304.23 | 274,926,159.60 | 254,692,711.42 | 254,179,858.92 |
| 负债和股东权益合计(元) | 310,215,571.68 | 307,093,301.02 | 302,357,672.91 | 332,748,892.60 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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