| 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) | 37,898,425.52 | 40,603,506.25 | 18,778,565.70 | 42,560,949.89 |
| 应收票据及应收账款(元) | 175,100,546.11 | 154,777,220.97 | 160,526,105.55 | 112,030,757.25 |
| 其中：应收票据(元) | 18,356,655.82 | 14,067,805.36 | 26,467,882.54 | 7,037,660.92 |
| 其中：应收账款(元) | 156,743,890.29 | 140,709,415.61 | 134,058,223.01 | 104,993,096.33 |
| 预付款项(元) | 858,441.17 | 857,835.06 | 573,246.06 | 364,108.90 |
| 存货(元) | 80,607,226.35 | 66,918,298.66 | 72,460,707.67 | 58,576,213.81 |
| 其他流动资产(元) | - | - | 568,399.83 | - |
| 流动资产合计(元) | 305,538,055.31 | 278,636,191.77 | 262,023,152.77 | 239,570,154.78 |
| 非流动资产： | ||||
| 固定资产(元) | 142,406,857.20 | 139,679,591.02 | 135,617,228.40 | 108,293,577.04 |
| 在建工程(元) | 6,713,363.24 | 3,938,338.95 | 5,230,242.75 | 24,521,655.28 |
| 无形资产(元) | 8,694,454.18 | 8,908,224.55 | 8,247,789.05 | 8,414,505.46 |
| 长期待摊费用(元) | 8,463,107.29 | 7,050,972.67 | 7,789,124.72 | 5,888,856.75 |
| 递延所得税资产(元) | 2,163,492.74 | 1,270,029.14 | 1,242,849.91 | 971,814.47 |
| 其他非流动资产(元) | 4,828,259.00 | 4,936,209.70 | 5,789,340.00 | 8,035,140.00 |
| 非流动资产合计(元) | 173,269,533.65 | 165,783,366.03 | 163,916,574.83 | 156,125,549.00 |
| 资产总计(元) | 478,807,588.96 | 444,419,557.80 | 425,939,727.60 | 395,695,703.78 |
| 流动负债： | ||||
| 短期借款(元) | 80,136,166.67 | 70,072,361.11 | 60,069,361.13 | 51,066,825.00 |
| 其中：交易性金融负债(元) | - | - | 344,847.00 | - |
| 应付票据及应付账款(元) | 112,994,647.62 | 111,286,559.44 | 112,783,573.01 | 97,378,521.62 |
| 其中：应付票据(元) | 34,707,714.30 | 36,897,657.38 | 28,789,951.57 | 34,459,494.47 |
| 其中：应付账款(元) | 78,286,933.32 | 74,388,902.06 | 83,993,621.44 | 62,919,027.15 |
| 合同负债(元) | 807,071.74 | 367,320.00 | 463,838.51 | 1,452,910.84 |
| 应付职工薪酬(元) | 9,203,403.86 | 5,584,779.04 | 6,450,314.54 | 4,102,910.11 |
| 应交税费(元) | 3,056,987.30 | 1,308,651.05 | 1,227,976.08 | 1,462,558.21 |
| 其他应付款(元) | 15,079.55 | 45,303.33 | 148,021.46 | 295,778.82 |
| 一年内到期的非流动负债(元) | 19,823,595.00 | 10,383,274.99 | 29,497,926.42 | 29,383,912.28 |
| 其他流动负债(元) | 5,881,485.00 | 1,901,718.05 | 2,872,866.91 | 1,676,574.44 |
| 流动负债合计(元) | 231,918,436.74 | 200,949,967.01 | 213,858,725.06 | 186,819,991.32 |
| 非流动负债： | ||||
| 长期借款(元) | - | 19,600,000.00 | - | 14,000,000.00 |
| 递延收益(元) | 7,059,696.62 | 4,554,739.40 | 4,902,723.38 | 3,636,375.61 |
| 非流动负债合计(元) | 7,059,696.62 | 24,154,739.40 | 4,902,723.38 | 17,636,375.61 |
| 负债合计(元) | 238,978,133.36 | 225,104,706.41 | 218,761,448.44 | 204,456,366.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,732,500.00 | 52,732,500.00 | 52,732,500.00 | 52,732,500.00 |
| 资本公积(元) | 58,555,309.40 | 58,555,309.40 | 58,555,309.40 | 58,555,309.40 |
| 盈余公积(元) | 12,991,065.76 | 9,725,948.12 | 9,725,948.12 | 7,941,168.44 |
| 未分配利润(元) | 115,550,580.44 | 98,301,093.87 | 86,164,521.64 | 72,010,359.01 |
| 归属于母公司股东权益合计(元) | 239,829,455.60 | 219,314,851.39 | 207,178,279.16 | 191,239,336.85 |
| 股东权益合计(元) | 239,829,455.60 | 219,314,851.39 | 207,178,279.16 | 191,239,336.85 |
| 负债和股东权益合计(元) | 478,807,588.96 | 444,419,557.80 | 425,939,727.60 | 395,695,703.78 |
| 公告日期 | 2024-04-25 | 2023-08-11 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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