| 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) | 30,256,430.60 | 13,493,712.57 | 19,161,338.97 | 10,695,459.18 |
| 应收票据及应收账款(元) | 116,825,574.51 | 153,944,404.12 | 153,444,768.34 | 114,356,012.97 |
| 其中：应收票据(元) | 23,262,479.02 | 26,397,236.08 | 28,853,490.05 | 6,732,200.00 |
| 其中：应收账款(元) | 93,563,095.49 | 127,547,168.04 | 124,591,278.29 | 107,623,812.97 |
| 预付款项(元) | 7,512,926.08 | 14,942,467.08 | 2,945,947.75 | 5,560,446.80 |
| 其他应收款(元) | 3,905,485.08 | 3,090,169.09 | 2,091,254.41 | 3,562,464.14 |
| 存货(元) | 169,814,065.46 | 96,670,030.32 | 96,892,936.62 | 106,994,080.15 |
| 合同资产(元) | 17,827,998.34 | 25,318,390.14 | 17,027,688.96 | 24,916,095.51 |
| 其他流动资产(元) | 1,945,068.62 | 1,684,367.47 | 2,914,288.45 | 812,165.30 |
| 流动资产合计(元) | 354,238,790.08 | 318,431,418.97 | 298,494,879.54 | 268,592,724.05 |
| 非流动资产： | ||||
| 固定资产(元) | 34,258,319.82 | 33,338,905.47 | 32,582,762.57 | 3,982,897.77 |
| 在建工程(元) | - | 1,318,700.69 | 58,252.43 | - |
| 使用权资产(元) | 1,003,810.48 | 578,240.18 | 807,943.28 | 1,037,646.38 |
| 无形资产(元) | 4,499,903.00 | 3,416,799.92 | 3,698,004.32 | 3,979,208.72 |
| 长期待摊费用(元) | 95,103.03 | 179,936.27 | 191,433.51 | 239,598.75 |
| 递延所得税资产(元) | 7,095,517.84 | 5,140,650.13 | 5,252,439.57 | 3,592,737.22 |
| 其他非流动资产(元) | 1,012,304.32 | 1,281,432.63 | 2,128,374.37 | 31,063,005.37 |
| 非流动资产合计(元) | 47,964,958.49 | 45,254,665.29 | 44,719,210.05 | 43,895,094.21 |
| 资产总计(元) | 402,203,748.57 | 363,686,084.26 | 343,214,089.59 | 312,487,818.26 |
| 流动负债： | ||||
| 短期借款(元) | 37,973,039.18 | 43,349,519.45 | 34,371,991.74 | 37,572,860.62 |
| 应付票据及应付账款(元) | 28,905,932.37 | 26,847,773.56 | 35,230,613.86 | 35,260,560.94 |
| 其中：应付账款(元) | 28,905,932.37 | 26,847,773.56 | 35,230,613.86 | 35,260,560.94 |
| 合同负债(元) | 183,115,725.95 | 117,922,270.82 | 103,577,403.12 | 86,776,770.64 |
| 应付职工薪酬(元) | 2,744,816.44 | 2,353,614.26 | 2,982,069.29 | 1,714,899.49 |
| 应交税费(元) | 13,494,038.40 | 17,478,485.90 | 19,025,407.48 | 18,648,383.50 |
| 其他应付款(元) | 320,399.09 | 31,050.18 | 1,306,133.47 | 453,760.00 |
| 一年内到期的非流动负债(元) | 5,282,658.03 | 1,855,243.57 | 2,356,156.40 | 2,312,231.27 |
| 其他流动负债(元) | 30,671,138.71 | 37,144,117.36 | 30,781,556.59 | 11,280,980.18 |
| 流动负债合计(元) | 302,507,748.17 | 246,982,075.10 | 229,631,331.95 | 194,020,446.64 |
| 非流动负债： | ||||
| 长期借款(元) | - | 11,272,690.38 | 16,613,584.25 | 17,525,415.75 |
| 租赁负债(元) | 457,930.07 | - | 222,068.50 | 447,942.50 |
| 递延所得税负债(元) | 150,571.57 | 9,187.14 | - | - |
| 非流动负债合计(元) | 608,501.64 | 11,281,877.52 | 16,835,652.75 | 17,973,358.25 |
| 负债合计(元) | 303,116,249.81 | 258,263,952.62 | 246,466,984.70 | 211,993,804.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,311,800.00 | 53,311,800.00 | 53,311,800.00 | 53,311,800.00 |
| 资本公积(元) | 7,277,626.95 | 7,277,626.95 | 7,277,626.95 | 7,277,626.95 |
| 盈余公积(元) | 5,367,254.89 | 5,053,247.81 | 5,053,247.81 | 4,731,294.57 |
| 未分配利润(元) | 33,130,816.92 | 39,779,456.88 | 31,104,430.13 | 35,173,291.85 |
| 归属于母公司股东权益合计(元) | 99,087,498.76 | 105,422,131.64 | 96,747,104.89 | 100,494,013.37 |
| 股东权益合计(元) | 99,087,498.76 | 105,422,131.64 | 96,747,104.89 | 100,494,013.37 |
| 负债和股东权益合计(元) | 402,203,748.57 | 363,686,084.26 | 343,214,089.59 | 312,487,818.26 |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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