| 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) | 29,790,026.63 | 5,343,624.30 | 20,426,687.52 | 7,343,707.71 |
| 其中：交易性金融资产(元) | 25,231,153.51 | 23,397,751.22 | 18,393,852.96 | 20,649,116.64 |
| 应收票据及应收账款(元) | 128,540,425.25 | 100,739,486.45 | 99,804,792.31 | 106,610,310.00 |
| 其中：应收票据(元) | 35,567,975.78 | 21,979,853.38 | 27,011,021.11 | 29,967,881.10 |
| 其中：应收账款(元) | 92,972,449.47 | 78,759,633.07 | 72,793,771.20 | 76,642,428.90 |
| 预付款项(元) | 3,864,563.47 | 13,444,698.66 | 4,359,090.36 | 10,103,577.02 |
| 其他应收款(元) | 2,168,152.25 | 3,042,170.19 | 2,597,582.74 | 2,535,299.67 |
| 存货(元) | 135,019,692.25 | 143,897,670.06 | 133,158,263.29 | 131,090,439.88 |
| 合同资产(元) | 3,083,934.53 | 2,611,747.65 | 2,921,472.63 | 2,786,802.54 |
| 其他流动资产(元) | 5,455,622.45 | 6,317,723.23 | 5,789,206.06 | 6,827,136.60 |
| 流动资产合计(元) | 336,302,077.57 | 306,288,072.96 | 292,293,337.87 | 287,946,390.06 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 35,666,587.74 | 35,886,926.60 | 36,982,878.94 | 38,141,972.05 |
| 使用权资产(元) | 7,329,794.24 | 11,034,597.09 | 12,143,344.10 | 3,499,531.85 |
| 无形资产(元) | 3,938,042.93 | 4,623,209.94 | 5,509,210.26 | 12,199,481.82 |
| 长期待摊费用(元) | 981,323.00 | 1,349,317.77 | 1,894,267.87 | 17,523,463.33 |
| 递延所得税资产(元) | 7,194,706.18 | 4,866,638.84 | 5,251,909.12 | 5,441,199.70 |
| 非流动资产合计(元) | 58,110,454.09 | 60,760,690.24 | 64,781,610.29 | 79,805,648.75 |
| 资产总计(元) | 394,412,531.66 | 367,048,763.20 | 357,074,948.16 | 367,752,038.81 |
| 流动负债： | ||||
| 短期借款(元) | 30,116,494.86 | 18,000,000.00 | 12,013,298.61 | 5,555,000.00 |
| 应付票据及应付账款(元) | 72,782,264.02 | 72,039,248.89 | 56,706,877.60 | 50,681,149.36 |
| 其中：应付账款(元) | 72,782,264.02 | 72,039,248.89 | 56,706,877.60 | 50,681,149.36 |
| 预收款项(元) | - | - | - | 4,408,054.76 |
| 合同负债(元) | 13,311,647.15 | 13,412,453.10 | 11,047,590.41 | 2,572,953.61 |
| 应付职工薪酬(元) | 8,238,550.29 | 4,088,304.53 | 12,084,404.95 | 2,643,989.10 |
| 应交税费(元) | 2,457,331.27 | 2,209,089.48 | 3,823,658.43 | 2,907,049.25 |
| 其他应付款(元) | 1,033,003.90 | 518,544.28 | 808,017.85 | 507,577.72 |
| 一年内到期的非流动负债(元) | 1,754,278.41 | 2,200,259.39 | 2,606,246.66 | 2,490,999.11 |
| 其他流动负债(元) | 9,115,524.13 | 3,193,815.00 | 2,866,172.74 | 1,192,000.00 |
| 流动负债合计(元) | 138,809,094.03 | 115,661,714.67 | 101,956,267.25 | 72,958,772.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,974,053.57 | 9,206,496.97 | 9,437,741.75 | 1,269,016.18 |
| 专项应付款(元) | 12,256,250.00 | 12,006,250.00 | 11,756,250.00 | 11,506,250.00 |
| 递延收益(元) | 6,361,400.00 | 6,361,400.00 | 8,361,400.00 | 10,761,400.00 |
| 递延所得税负债(元) | 957,154.44 | 35,104.41 | 41,019.03 | 14,986.15 |
| 非流动负债合计(元) | 25,548,858.01 | 27,609,251.38 | 29,596,410.78 | 23,551,652.33 |
| 负债合计(元) | 164,357,952.04 | 143,270,966.05 | 131,552,678.03 | 96,510,425.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,389,002.00 | 104,389,002.00 | 104,389,002.00 | 104,389,002.00 |
| 资本公积(元) | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 |
| 盈余公积(元) | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 |
| 未分配利润(元) | 20,074,822.75 | 13,798,040.28 | 15,542,513.26 | 61,261,856.70 |
| 归属于母公司股东权益合计(元) | 230,054,579.62 | 223,777,797.15 | 225,522,270.13 | 271,241,613.57 |
| 股东权益合计(元) | 230,054,579.62 | 223,777,797.15 | 225,522,270.13 | 271,241,613.57 |
| 负债和股东权益合计(元) | 394,412,531.66 | 367,048,763.20 | 357,074,948.16 | 367,752,038.81 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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