| 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) | 14,662,620.37 | 12,703,772.18 | 38,882,474.20 | 10,581,308.78 |
| 应收票据及应收账款(元) | 196,181,477.64 | 195,265,001.50 | 171,956,830.36 | 183,945,373.04 |
| 其中：应收票据(元) | 21,310,522.15 | 28,892,555.53 | 31,913,427.64 | 39,079,142.62 |
| 其中：应收账款(元) | 174,870,955.49 | 166,372,445.97 | 140,043,402.72 | 144,866,230.42 |
| 预付款项(元) | 2,823,883.78 | 1,958,520.53 | 910,170.29 | 3,078,836.95 |
| 其他应收款(元) | 4,560,034.67 | 10,206,452.34 | 5,155,120.09 | 8,711,389.53 |
| 存货(元) | 50,289,603.58 | 58,703,070.15 | 62,063,923.67 | 62,345,813.32 |
| 合同资产(元) | 10,960,505.74 | 12,628,514.00 | 14,003,070.30 | 11,917,483.79 |
| 其他流动资产(元) | 796,449.22 | - | 107,713.33 | - |
| 流动资产合计(元) | 284,008,907.12 | 291,465,330.70 | 298,510,319.08 | 286,368,426.59 |
| 非流动资产： | ||||
| 固定资产(元) | 63,068,305.90 | 64,730,127.82 | 67,336,655.34 | 63,385,688.66 |
| 在建工程(元) | - | 416,243.50 | 428,526.60 | 5,532,829.43 |
| 无形资产(元) | 5,518,338.93 | 5,610,567.45 | 5,702,795.97 | 5,795,024.49 |
| 递延所得税资产(元) | 3,643,481.98 | 3,284,413.31 | 3,308,901.22 | 3,159,566.94 |
| 非流动资产合计(元) | 72,230,126.81 | 74,041,352.08 | 76,776,879.13 | 77,873,109.52 |
| 资产总计(元) | 356,239,033.93 | 365,506,682.78 | 375,287,198.21 | 364,241,536.11 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 60,711,731.75 | 73,070,043.06 | 75,844,811.82 | 75,603,178.01 |
| 其中：应付账款(元) | 60,711,731.75 | 73,070,043.06 | 75,844,811.82 | 75,603,178.01 |
| 合同负债(元) | 3,135,842.12 | 4,126,538.35 | 6,255,433.60 | 7,958,371.39 |
| 应付职工薪酬(元) | 1,420,498.00 | 769,894.87 | 1,335,020.34 | 1,032,337.38 |
| 应交税费(元) | 495,236.46 | 3,583,397.02 | 7,717,654.30 | 7,482,928.54 |
| 其他应付款(元) | 2,405,788.71 | 2,154,731.71 | 2,932,976.24 | 3,050,260.81 |
| 一年内到期的非流动负债(元) | 198,232.53 | 227,164.67 | 227,164.67 | 432,727.91 |
| 其他流动负债(元) | 15,878,453.77 | 16,756,835.00 | 21,279,023.32 | 17,992,208.23 |
| 流动负债合计(元) | 99,245,783.34 | 115,688,604.68 | 130,592,084.29 | 133,552,012.27 |
| 非流动负债： | ||||
| 长期应付职工薪酬(元) | 878,133.84 | 915,259.65 | 1,092,133.57 | 1,248,712.66 |
| 递延收益(元) | 2,783,333.34 | 3,020,833.34 | 3,258,333.34 | 3,495,833.34 |
| 非流动负债合计(元) | 3,661,467.18 | 3,936,092.99 | 4,350,466.91 | 4,744,546.00 |
| 负债合计(元) | 102,907,250.52 | 119,624,697.67 | 134,942,551.20 | 138,296,558.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 118,788,400.00 | 118,788,400.00 | 118,788,400.00 | 118,788,400.00 |
| 资本公积(元) | 26,429,800.81 | 26,429,800.81 | 26,429,800.81 | 26,429,800.81 |
| 盈余公积(元) | 11,835,391.31 | 10,416,112.85 | 10,041,526.65 | 8,549,304.04 |
| 未分配利润(元) | 78,447,728.73 | 72,154,609.83 | 67,596,481.13 | 54,446,309.08 |
| 归属于母公司股东权益合计(元) | 235,501,320.85 | 227,788,923.49 | 222,856,208.59 | 208,213,813.93 |
| 少数股东权益(元) | 17,830,462.56 | 18,093,061.62 | 17,488,438.42 | 17,731,163.91 |
| 股东权益合计(元) | 253,331,783.41 | 245,881,985.11 | 240,344,647.01 | 225,944,977.84 |
| 负债和股东权益合计(元) | 356,239,033.93 | 365,506,682.78 | 375,287,198.21 | 364,241,536.11 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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