| 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) | 60,179,018.36 | 27,093,266.13 | 34,149,178.45 | 19,618,267.73 |
| 应收票据及应收账款(元) | 145,499,206.05 | 145,967,147.47 | 152,741,932.92 | 121,119,726.24 |
| 其中：应收票据(元) | 15,966,262.54 | 28,096,222.19 | 37,335,052.32 | 34,079,976.68 |
| 其中：应收账款(元) | 129,532,943.51 | 117,870,925.28 | 115,406,880.60 | 87,039,749.56 |
| 预付款项(元) | 5,873,586.64 | 10,103,793.40 | 4,502,781.78 | 14,319,841.82 |
| 其他应收款(元) | 2,306,643.31 | 3,653,744.28 | 4,234,624.84 | 2,863,528.66 |
| 存货(元) | 97,131,067.51 | 101,083,113.36 | 88,220,436.09 | 74,057,203.90 |
| 合同资产(元) | 526,386.69 | 1,005,200.00 | 1,832,370.17 | 1,660,506.75 |
| 其他流动资产(元) | 1,354,189.60 | 1,611,900.09 | 973,976.36 | 330,777.23 |
| 流动资产合计(元) | 337,317,812.42 | 298,418,164.73 | 291,737,633.74 | 242,110,869.28 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,199,620.64 | 1,134,519.61 | 1,096,187.70 | 1,011,184.52 |
| 固定资产(元) | 32,993,123.08 | 34,498,444.86 | 33,282,636.33 | 16,427,172.55 |
| 在建工程(元) | - | 571,266.48 | 2,667,316.48 | 17,449,247.98 |
| 无形资产(元) | 899,775.47 | 65,514.30 | 86,044.98 | - |
| 长期待摊费用(元) | - | - | - | 643,578.02 |
| 递延所得税资产(元) | 2,727,007.57 | 1,891,062.13 | 2,278,883.44 | 1,797,797.42 |
| 其他非流动资产(元) | 1,344,510.58 | 737,992.50 | 2,207,574.68 | 2,782,247.22 |
| 非流动资产合计(元) | 39,164,037.34 | 38,898,799.88 | 41,618,643.61 | 40,111,227.71 |
| 资产总计(元) | 376,481,849.76 | 337,316,964.61 | 333,356,277.35 | 282,222,096.99 |
| 流动负债： | ||||
| 短期借款(元) | 20,726,632.00 | 20,800,000.00 | 18,444,200.00 | 17,500,000.00 |
| 应付票据及应付账款(元) | 43,820,860.13 | 53,471,140.77 | 51,436,516.07 | 35,329,585.76 |
| 其中：应付票据(元) | 8,490,213.00 | 4,425,945.88 | 15,403,968.85 | 3,033,250.73 |
| 其中：应付账款(元) | 35,330,647.13 | 49,045,194.89 | 36,032,547.22 | 32,296,335.03 |
| 合同负债(元) | 52,514,857.02 | 40,650,668.25 | 40,321,255.71 | 20,250,805.62 |
| 应付职工薪酬(元) | 11,068,749.78 | 3,693,237.12 | 9,987,299.41 | 2,564,505.25 |
| 应交税费(元) | 6,656,017.41 | 4,380,416.95 | 6,737,585.68 | 3,752,989.20 |
| 其他应付款(元) | 294,261.74 | 317,000.26 | 416,914.92 | 116,181.85 |
| 其他流动负债(元) | 9,678,782.45 | 10,194,301.47 | 5,790,628.37 | 12,642,956.97 |
| 流动负债合计(元) | 144,760,160.53 | 133,506,764.82 | 133,134,400.16 | 92,157,024.65 |
| 非流动负债： | ||||
| 递延收益(元) | 1,111,487.74 | 1,153,272.99 | 1,153,272.99 | 1,195,058.24 |
| 递延所得税负债(元) | 29,943.10 | 20,177.95 | 14,428.16 | 1,677.68 |
| 非流动负债合计(元) | 1,141,430.84 | 1,173,450.94 | 1,167,701.15 | 1,196,735.92 |
| 负债合计(元) | 145,901,591.37 | 134,680,215.76 | 134,302,101.31 | 93,353,760.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,200,000.00 |
| 资本公积(元) | 23,254,972.02 | 23,254,972.02 | 23,254,972.02 | 22,059,717.30 |
| 其他综合收益(元) | 169,677.54 | 114,341.66 | 81,759.54 | 9,506.84 |
| 盈余公积(元) | 28,712,504.38 | 24,617,979.25 | 24,617,979.25 | 22,173,405.81 |
| 未分配利润(元) | 125,943,104.45 | 102,149,455.92 | 98,599,465.23 | 92,425,706.47 |
| 归属于母公司股东权益合计(元) | 230,580,258.39 | 202,636,748.85 | 199,054,176.04 | 188,868,336.42 |
| 股东权益合计(元) | 230,580,258.39 | 202,636,748.85 | 199,054,176.04 | 188,868,336.42 |
| 负债和股东权益合计(元) | 376,481,849.76 | 337,316,964.61 | 333,356,277.35 | 282,222,096.99 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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