| 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) | 20,400,249.36 | 7,914,219.12 | 17,711,766.53 | 6,527,764.40 |
| 应收票据及应收账款(元) | 204,558,360.99 | 130,001,954.41 | 180,186,139.73 | 109,193,561.29 |
| 其中：应收票据(元) | 22,613,966.21 | 5,824,338.02 | 24,166,202.96 | 3,749,215.33 |
| 其中：应收账款(元) | 181,944,394.78 | 124,177,616.39 | 156,019,936.77 | 105,444,345.96 |
| 预付款项(元) | 2,204,508.72 | 778,195.11 | 2,553,146.76 | 987,007.66 |
| 其他应收款(元) | 9,569,424.79 | 6,551,490.13 | 4,684,515.76 | 4,966,702.57 |
| 存货(元) | 125,709,268.91 | 144,483,111.22 | 103,919,076.47 | 131,509,233.87 |
| 合同资产(元) | 3,521,960.82 | 3,024,248.94 | 2,281,323.55 | - |
| 其他流动资产(元) | 167,401.00 | 75,763.33 | 795,302.48 | 58.41 |
| 流动资产合计(元) | 366,331,174.59 | 292,828,982.26 | 312,131,271.28 | 253,184,328.20 |
| 非流动资产： | ||||
| 固定资产(元) | 37,614,120.64 | 39,621,404.96 | 39,249,316.95 | 37,005,516.12 |
| 在建工程(元) | - | 128,761.06 | 3,604,100.41 | - |
| 使用权资产(元) | 10,314,982.31 | 17,467,003.48 | 19,166,735.73 | 11,879,933.91 |
| 无形资产(元) | 3,932,800.34 | 1,826,663.70 | 2,062,110.36 | 2,178,729.59 |
| 长期待摊费用(元) | 2,746,171.49 | 3,508,261.46 | 3,599,580.30 | 3,855,695.23 |
| 递延所得税资产(元) | 6,135,488.09 | 4,471,338.15 | 4,496,581.08 | 3,887,798.73 |
| 其他非流动资产(元) | 15,000.00 | 11,250.00 | 288,181.97 | - |
| 非流动资产合计(元) | 60,758,562.87 | 67,034,682.81 | 72,466,606.80 | 58,807,673.58 |
| 资产总计(元) | 427,089,737.46 | 359,863,665.07 | 384,597,878.08 | 311,992,001.78 |
| 流动负债： | ||||
| 短期借款(元) | 90,871,490.93 | 91,681,306.34 | 93,692,220.62 | 74,600,000.00 |
| 应付票据及应付账款(元) | 97,246,636.08 | 86,549,374.09 | 90,086,898.95 | 76,480,359.63 |
| 其中：应付票据(元) | - | 3,100,000.00 | 3,433,080.00 | 2,661,174.00 |
| 其中：应付账款(元) | 97,246,636.08 | 83,449,374.09 | 86,653,818.95 | 73,819,185.63 |
| 预收款项(元) | - | 47,321.95 | - | 134,196.35 |
| 合同负债(元) | 3,645,095.46 | 520,353.96 | 1,596,819.12 | 9,159,317.46 |
| 应付职工薪酬(元) | 8,282,716.29 | 6,787,124.79 | 9,153,306.38 | 1,897,177.66 |
| 应交税费(元) | 9,421,248.47 | 1,501,539.06 | 15,323,703.22 | 6,181,638.72 |
| 其他应付款(元) | 37,201,396.27 | 24,738,443.53 | 15,429,776.86 | 20,017,764.57 |
| 一年内到期的非流动负债(元) | 6,170,101.53 | 9,406,438.64 | 9,406,438.64 | 2,945,873.12 |
| 其他流动负债(元) | 24,514,310.53 | 207,586.49 | 13,049,802.24 | 7,471.70 |
| 流动负债合计(元) | 277,352,995.56 | 221,439,488.85 | 247,738,966.03 | 191,423,799.21 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,384,566.82 | 9,663,307.70 | 11,241,457.88 | 11,438,372.84 |
| 递延收益(元) | 1,146,361.66 | 1,776,922.72 | 2,230,487.01 | 477,400.14 |
| 递延所得税负债(元) | 5,742,057.91 | 4,784,678.64 | 4,784,692.82 | 4,618,756.21 |
| 非流动负债合计(元) | 12,272,986.39 | 16,224,909.06 | 18,256,637.71 | 16,534,529.19 |
| 负债合计(元) | 289,625,981.95 | 237,664,397.91 | 265,995,603.74 | 207,958,328.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 | 19,979,524.73 |
| 专项储备(元) | 2,943,094.13 | 2,350,132.50 | 1,694,638.25 | 893,765.40 |
| 盈余公积(元) | 7,059,584.04 | 5,757,135.17 | 5,757,135.17 | 4,658,876.76 |
| 未分配利润(元) | 62,882,389.14 | 49,545,551.99 | 46,484,047.79 | 33,501,506.49 |
| 归属于母公司股东权益合计(元) | 137,864,592.04 | 122,632,344.39 | 118,915,345.94 | 104,033,673.38 |
| 少数股东权益(元) | -400,836.53 | -433,077.23 | -313,071.60 | - |
| 股东权益合计(元) | 137,463,755.51 | 122,199,267.16 | 118,602,274.34 | 104,033,673.38 |
| 负债和股东权益合计(元) | 427,089,737.46 | 359,863,665.07 | 384,597,878.08 | 311,992,001.78 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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