| 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) | 13,301,034.66 | 34,002,953.55 | 37,849,778.17 | 52,664,824.96 |
| 应收票据及应收账款(元) | 165,463,585.31 | 161,007,914.66 | 185,363,140.27 | 161,039,349.91 |
| 其中：应收票据(元) | 46,506,105.17 | 59,363,339.72 | 73,474,427.05 | 38,288,696.31 |
| 其中：应收账款(元) | 118,957,480.14 | 101,644,574.94 | 111,888,713.22 | 122,750,653.60 |
| 预付款项(元) | 309,266.42 | 56,647.78 | 485,619.88 | 500,129.30 |
| 其他应收款(元) | 87,800.00 | 475,946.86 | 408,586.02 | 164,041.46 |
| 存货(元) | 60,874,778.40 | 85,165,309.08 | 69,351,762.64 | 83,132,185.35 |
| 一年内到期的非流动资产(元) | 10,601,527.78 | - | - | - |
| 其他流动资产(元) | 539,377.45 | 553,071.90 | 353,742.10 | 503,266.39 |
| 流动资产合计(元) | 268,625,298.16 | 298,001,695.54 | 307,780,205.84 | 304,476,254.37 |
| 非流动资产： | ||||
| 债权投资(元) | - | 10,424,027.78 | 10,246,527.78 | - |
| 固定资产(元) | 79,292,333.74 | 86,807,640.84 | 83,919,621.02 | 73,985,501.58 |
| 在建工程(元) | 805,309.74 | - | - | 5,648,436.24 |
| 使用权资产(元) | 294,668.05 | 435,039.60 | 435,039.60 | - |
| 无形资产(元) | 11,957,921.62 | 12,399,285.09 | 12,330,633.62 | 12,522,749.30 |
| 递延所得税资产(元) | 2,562,140.33 | 1,591,172.79 | 2,756,929.39 | 1,390,215.82 |
| 其他非流动资产(元) | - | 2,053,572.47 | 5,187,462.40 | 393,350.00 |
| 非流动资产合计(元) | 94,912,373.48 | 113,710,738.57 | 114,876,213.81 | 93,940,252.94 |
| 资产总计(元) | 363,537,671.64 | 411,712,434.11 | 422,656,419.65 | 398,416,507.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 91,454,885.02 | 95,673,275.05 | 108,940,627.86 | 104,006,974.00 |
| 其中：应付票据(元) | 27,844,850.83 | 25,708,941.61 | 43,647,810.99 | 20,392,581.61 |
| 其中：应付账款(元) | 63,610,034.19 | 69,964,333.44 | 65,292,816.87 | 83,614,392.39 |
| 合同负债(元) | 764,116.24 | 617,712.64 | 686,603.76 | 788,566.09 |
| 应付职工薪酬(元) | 6,444,243.60 | 4,765,827.17 | 6,686,078.19 | 5,398,843.27 |
| 应交税费(元) | 3,172,833.23 | 965,779.25 | 3,519,834.14 | 5,925,664.20 |
| 其他应付款(元) | 33,399.30 | 78,701.00 | 98,422.18 | 11,480.00 |
| 一年内到期的非流动负债(元) | 105,272.83 | 107,474.31 | 107,474.31 | - |
| 其他流动负债(元) | 38,367,373.82 | 46,346,007.45 | 30,665,342.75 | 38,550,691.55 |
| 流动负债合计(元) | 140,342,124.04 | 148,554,776.87 | 150,704,383.19 | 154,682,219.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 181,342.82 | 323,527.03 | 323,527.03 | - |
| 递延收益(元) | 614,800.00 | 806,100.00 | 997,400.00 | 116,625.00 |
| 递延所得税负债(元) | 4,679,501.00 | 5,938,496.68 | 5,938,496.68 | 1,535,569.92 |
| 非流动负债合计(元) | 5,475,643.82 | 7,068,123.71 | 7,259,423.71 | 1,652,194.92 |
| 负债合计(元) | 145,817,767.86 | 155,622,900.58 | 157,963,806.90 | 156,334,414.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 144,869,693.67 | 144,869,693.67 | 144,869,693.67 | 144,869,693.67 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 11,775,735.19 |
| 未分配利润(元) | 27,850,210.11 | 66,219,839.86 | 74,822,919.08 | 55,436,664.42 |
| 归属于母公司股东权益合计(元) | 217,719,903.78 | 256,089,533.53 | 264,692,612.75 | 242,082,093.28 |
| 股东权益合计(元) | 217,719,903.78 | 256,089,533.53 | 264,692,612.75 | 242,082,093.28 |
| 负债和股东权益合计(元) | 363,537,671.64 | 411,712,434.11 | 422,656,419.65 | 398,416,507.31 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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