| 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) | 38,227,239.96 | 29,804,362.73 | 42,974,824.49 | 21,117,154.83 |
| 应收票据及应收账款(元) | 130,751,591.97 | 135,121,058.68 | 130,955,046.22 | 104,360,828.57 |
| 其中：应收票据(元) | 6,741,903.61 | 11,186,701.33 | 9,770,397.33 | 2,806,434.80 |
| 其中：应收账款(元) | 124,009,688.36 | 123,934,357.35 | 121,184,648.89 | 101,554,393.77 |
| 预付款项(元) | 10,253,264.29 | 10,891,317.64 | 7,802,113.14 | 10,562,312.27 |
| 其他应收款(元) | 7,385,072.10 | 6,498,451.95 | 6,616,485.99 | 7,659,275.09 |
| 存货(元) | 53,000,713.97 | 46,019,734.09 | 40,978,415.75 | 50,361,985.90 |
| 其他流动资产(元) | 1,956,358.85 | 60,378.45 | 60,378.45 | 413,650.63 |
| 流动资产合计(元) | 241,574,241.14 | 228,395,303.54 | 229,387,264.04 | 194,475,207.29 |
| 非流动资产： | ||||
| 固定资产(元) | 42,476,364.91 | 42,306,983.48 | 43,878,333.01 | 41,005,169.81 |
| 无形资产(元) | 7,506,532.42 | 7,538,264.42 | 7,669,993.38 | 7,826,502.14 |
| 长期待摊费用(元) | 396,330.27 | 56,800.20 | 56,800.20 | 113,300.16 |
| 递延所得税资产(元) | 3,082,262.19 | 2,927,022.36 | 2,927,022.36 | 2,647,448.77 |
| 非流动资产合计(元) | 53,461,489.79 | 52,829,070.46 | 54,532,148.95 | 51,592,420.88 |
| 资产总计(元) | 295,035,730.93 | 281,224,374.00 | 283,919,412.99 | 246,067,628.17 |
| 流动负债： | ||||
| 短期借款(元) | 54,600,000.00 | 47,800,000.00 | 47,800,000.00 | 37,860,862.38 |
| 应付票据及应付账款(元) | 46,648,952.10 | 44,405,281.06 | 49,399,129.78 | 39,789,572.61 |
| 其中：应付票据(元) | 23,569,480.00 | 20,905,880.00 | 26,689,980.00 | 13,861,480.00 |
| 其中：应付账款(元) | 23,079,472.10 | 23,499,401.06 | 22,709,149.78 | 25,928,092.61 |
| 合同负债(元) | 44,182,270.41 | 41,991,415.06 | 37,827,731.49 | 31,133,820.20 |
| 应付职工薪酬(元) | 2,375,931.17 | 1,033,441.41 | 2,526,827.76 | 197,511.85 |
| 应交税费(元) | 3,329,740.64 | -2,366,696.35 | 5,912,821.40 | 3,276,580.55 |
| 应付股利(元) | - | 4,883,000.00 | - | 5,140,000.00 |
| 其他应付款(元) | 1,298,428.60 | 4,095,947.88 | 1,136,547.83 | 2,158,230.42 |
| 一年内到期的非流动负债(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其他流动负债(元) | 19,859,241.22 | 18,704,506.02 | 18,663,047.84 | 7,622,363.80 |
| 流动负债合计(元) | 172,794,564.14 | 161,046,895.08 | 163,766,106.10 | 127,678,941.81 |
| 非流动负债： | ||||
| 长期借款(元) | 7,250,000.00 | 7,500,000.00 | 7,750,000.00 | 8,016,042.50 |
| 递延收益(元) | 735,000.00 | 755,000.00 | 755,000.00 | 775,000.00 |
| 其他非流动负债(元) | 113,808.00 | 113,808.00 | 113,808.00 | 113,808.00 |
| 非流动负债合计(元) | 8,098,808.00 | 8,368,808.00 | 8,618,808.00 | 8,904,850.50 |
| 负债合计(元) | 180,893,372.14 | 169,415,703.08 | 172,384,914.10 | 136,583,792.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,850,000.00 | 12,850,000.00 | 12,850,000.00 | 12,850,000.00 |
| 资本公积(元) | 78,588,675.82 | 78,588,675.82 | 78,588,675.82 | 78,588,675.82 |
| 盈余公积(元) | 6,425,000.00 | 6,425,000.00 | 6,425,000.00 | 6,425,000.00 |
| 未分配利润(元) | 16,278,682.97 | 13,944,995.10 | 13,670,823.07 | 11,620,160.04 |
| 归属于母公司股东权益合计(元) | 114,142,358.79 | 111,808,670.92 | 111,534,498.89 | 109,483,835.86 |
| 股东权益合计(元) | 114,142,358.79 | 111,808,670.92 | 111,534,498.89 | 109,483,835.86 |
| 负债和股东权益合计(元) | 295,035,730.93 | 281,224,374.00 | 283,919,412.99 | 246,067,628.17 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 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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