| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 23,973,205.74 | 41,649,141.02 | 32,811,315.35 | 32,717,674.04 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 142,831,723.83 | 176,250,969.50 | 179,206,067.08 | 151,468,269.95 |
| 其中：应收票据(元) | 25,151,341.90 | 41,975,346.69 | 30,894,187.13 | 1,715,328.74 |
| 其中：应收账款(元) | 117,680,381.93 | 134,275,622.81 | 148,311,879.95 | 149,752,941.21 |
| 预付款项(元) | 7,124,115.28 | 4,088,499.07 | 268,586.62 | 3,423,175.56 |
| 其他应收款(元) | 2,223,239.16 | 5,877,160.21 | 2,349,408.80 | 4,499,395.16 |
| 存货(元) | 40,610,573.23 | 57,151,540.68 | 13,224,066.01 | 38,666,801.30 |
| 合同资产(元) | 29,213,989.20 | 30,446,558.72 | 33,629,234.16 | 44,380,692.85 |
| 其他流动资产(元) | 3,744,824.08 | 2,117,104.55 | 1,383,486.96 | - |
| 流动资产合计(元) | 270,634,187.92 | 323,857,408.32 | 270,512,824.73 | 275,156,008.86 |
| 非流动资产： | ||||
| 固定资产(元) | 57,723,066.42 | 59,852,390.94 | 62,429,980.91 | 60,580,961.68 |
| 无形资产(元) | 15,602,064.87 | 15,544,715.19 | 15,663,784.89 | 15,580,112.22 |
| 长期待摊费用(元) | 876,435.61 | 1,356,763.51 | 1,533,249.06 | 1,806,054.99 |
| 递延所得税资产(元) | 2,426,147.84 | 1,707,057.64 | 1,707,057.64 | 1,874,932.95 |
| 其他非流动资产(元) | 299,525.00 | - | - | - |
| 非流动资产合计(元) | 76,927,239.74 | 78,460,927.28 | 81,334,072.50 | 79,842,061.84 |
| 资产总计(元) | 347,561,427.66 | 402,318,335.60 | 351,846,897.23 | 354,998,070.70 |
| 流动负债： | ||||
| 短期借款(元) | 142,429,462.87 | 145,329,126.00 | 103,939,890.95 | 71,873,152.50 |
| 应付票据及应付账款(元) | 17,576,570.75 | 43,537,174.69 | 9,202,860.89 | 64,973,404.86 |
| 其中：应付票据(元) | 10,000,000.00 | - | - | - |
| 其中：应付账款(元) | 7,576,570.75 | 43,537,174.69 | 9,202,860.89 | 64,973,404.86 |
| 合同负债(元) | 836,233.81 | 20,484.20 | 17,685.13 | - |
| 应付职工薪酬(元) | 2,304,169.14 | 1,777,414.31 | 3,438,083.89 | 2,352,788.68 |
| 应交税费(元) | 270,623.13 | 64,080.96 | 650,238.18 | 2,665,528.83 |
| 应付利息(元) | - | 147,000.00 | - | - |
| 其他应付款(元) | 12,507,736.11 | 37,172,825.80 | 43,431,649.36 | 39,310,509.78 |
| 一年内到期的非流动负债(元) | 6,904,071.13 | - | 14,576,253.47 | - |
| 其他流动负债(元) | 108,710.39 | 500,000.00 | 1,352,299.07 | - |
| 流动负债合计(元) | 182,937,577.33 | 228,548,105.96 | 176,608,960.94 | 181,175,384.65 |
| 非流动负债： | ||||
| 长期借款(元) | 17,500,000.00 | 27,305,869.19 | 35,741,158.91 | 43,000,000.00 |
| 应付债券(元) | 10,116,837.91 | 10,021,282.16 | - | - |
| 递延所得税负债(元) | 966,393.87 | 1,161,059.97 | 1,161,059.97 | 1,234,416.20 |
| 非流动负债合计(元) | 28,583,231.78 | 38,488,211.32 | 36,902,218.88 | 44,234,416.20 |
| 负债合计(元) | 211,520,809.11 | 267,036,317.28 | 213,511,179.82 | 225,409,800.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,300,000.00 | 49,300,000.00 | 49,300,000.00 | 49,300,000.00 |
| 其他权益工具(元) | 331,140.49 | 330,354.41 | - | - |
| 资本公积(元) | 58,017,819.92 | 58,017,819.92 | 58,017,819.92 | 58,017,819.92 |
| 盈余公积(元) | 3,862,780.42 | 3,144,676.26 | 3,144,676.26 | 1,332,997.70 |
| 未分配利润(元) | 24,528,877.72 | 24,489,167.73 | 27,873,221.23 | 20,937,452.23 |
| 归属于母公司股东权益合计(元) | 136,040,618.55 | 135,282,018.32 | 138,335,717.41 | 129,588,269.85 |
| 股东权益合计(元) | 136,040,618.55 | 135,282,018.32 | 138,335,717.41 | 129,588,269.85 |
| 负债和股东权益合计(元) | 347,561,427.66 | 402,318,335.60 | 351,846,897.23 | 354,998,070.70 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-14 | 2022-11-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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