| 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) | 7,239,984.62 | 20,661,474.50 | 17,190,953.68 | 27,327,836.87 |
| 应收票据及应收账款(元) | 123,640,910.44 | 121,204,591.34 | 150,897,057.31 | 207,215,160.99 |
| 其中：应收票据(元) | 1,557,422.82 | 7,031,272.09 | 7,684,477.04 | 5,134,819.44 |
| 其中：应收账款(元) | 122,083,487.62 | 114,173,319.25 | 143,212,580.27 | 202,080,341.55 |
| 预付款项(元) | 8,473,501.95 | 7,391,903.93 | 5,574,669.70 | 11,385,527.20 |
| 其他应收款(元) | 4,521,974.63 | 3,838,126.26 | 5,916,845.13 | 6,631,945.48 |
| 存货(元) | 102,366,591.19 | 95,170,359.91 | 67,654,065.11 | 66,999,395.63 |
| 合同资产(元) | 15,860,446.03 | 17,364,989.75 | 18,682,130.33 | - |
| 其他流动资产(元) | 1,225,406.68 | 3,934,275.37 | - | - |
| 流动资产合计(元) | 264,084,300.54 | 272,293,181.06 | 271,453,953.24 | 319,715,814.23 |
| 非流动资产： | ||||
| 固定资产(元) | 41,935,275.63 | 34,100,501.31 | 31,670,641.62 | 30,100,870.73 |
| 在建工程(元) | 3,087,968.36 | 5,336,214.62 | - | 2,824,257.37 |
| 使用权资产(元) | 1,010,176.45 | - | - | - |
| 无形资产(元) | 1,885,758.40 | 1,950,137.46 | 2,008,927.81 | 1,889,178.44 |
| 长期待摊费用(元) | 835,554.30 | - | - | - |
| 递延所得税资产(元) | 9,351,536.03 | 7,673,806.51 | 7,673,806.51 | 3,731,758.64 |
| 其他非流动资产(元) | 700,000.00 | - | 1,165,000.00 | - |
| 非流动资产合计(元) | 58,806,269.17 | 49,060,659.90 | 42,518,375.94 | 38,546,065.18 |
| 资产总计(元) | 322,890,569.71 | 321,353,840.96 | 313,972,329.18 | 358,261,879.41 |
| 流动负债： | ||||
| 短期借款(元) | 34,707,430.24 | 49,573,439.89 | 23,232,984.81 | 29,804,761.90 |
| 应付票据及应付账款(元) | 38,687,242.56 | 47,437,654.57 | 43,449,831.60 | 51,291,435.63 |
| 其中：应付票据(元) | - | 10,118,172.64 | 7,164,468.11 | 1,989,136.00 |
| 其中：应付账款(元) | 38,687,242.56 | 37,319,481.93 | 36,285,363.49 | 49,302,299.63 |
| 合同负债(元) | 24,741,969.02 | 11,796,628.10 | 8,671,266.21 | 13,091,636.00 |
| 应付职工薪酬(元) | 1,459,097.53 | 1,379,796.28 | 1,148,976.05 | 1,367,298.39 |
| 应交税费(元) | 2,008,081.51 | 166,144.95 | 17,140,902.25 | 25,098,286.22 |
| 其他应付款(元) | 139,225.41 | 1,035,716.73 | 848,029.41 | 58,962.87 |
| 一年内到期的非流动负债(元) | 454,521.96 | - | - | - |
| 其他流动负债(元) | 3,768,681.06 | 4,699,791.15 | 8,886,219.28 | 2,461,393.20 |
| 流动负债合计(元) | 105,966,249.29 | 116,089,171.67 | 103,378,209.61 | 123,173,774.21 |
| 非流动负债： | ||||
| 租赁负债(元) | 509,938.01 | - | - | - |
| 递延收益(元) | 618,333.31 | 550,000.00 | 350,000.00 | - |
| 递延所得税负债(元) | 151,526.47 | - | - | - |
| 非流动负债合计(元) | 1,279,797.79 | 550,000.00 | 350,000.00 | - |
| 负债合计(元) | 107,246,047.08 | 116,639,171.67 | 103,728,209.61 | 123,173,774.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,252,000.00 | 101,252,000.00 | 101,252,000.00 | 101,252,000.00 |
| 资本公积(元) | 44,195,364.66 | 44,193,387.62 | 44,193,387.62 | 44,120,672.31 |
| 专项储备(元) | - | - | - | 1,379,537.87 |
| 盈余公积(元) | 13,913,122.75 | 13,374,006.66 | 13,374,006.66 | 11,862,054.66 |
| 未分配利润(元) | 56,284,035.22 | 45,895,275.01 | 51,424,725.29 | 76,473,840.36 |
| 归属于母公司股东权益合计(元) | 215,644,522.63 | 204,714,669.29 | 210,244,119.57 | 235,088,105.20 |
| 股东权益合计(元) | 215,644,522.63 | 204,714,669.29 | 210,244,119.57 | 235,088,105.20 |
| 负债和股东权益合计(元) | 322,890,569.71 | 321,353,840.96 | 313,972,329.18 | 358,261,879.41 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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