| 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) | 84,828,671.08 | 73,327,447.40 | 77,089,849.83 | 59,120,914.33 |
| 应收票据及应收账款(元) | 59,672,356.24 | 80,984,344.32 | 70,431,515.26 | 75,765,049.95 |
| 其中：应收票据(元) | - | 142,500.00 | 1,567,500.00 | 4,414,287.95 |
| 其中：应收账款(元) | 59,672,356.24 | 80,841,844.32 | 68,864,015.26 | 71,350,762.00 |
| 预付款项(元) | 10,390,593.93 | 9,270,565.06 | 13,783,663.84 | 15,585,968.48 |
| 其他应收款(元) | 1,412,320.28 | 2,207,516.97 | 1,729,206.16 | 2,085,064.94 |
| 存货(元) | 71,494,096.85 | 62,736,293.59 | 48,030,442.56 | 41,431,347.11 |
| 合同资产(元) | 1,117,798.50 | - | - | - |
| 一年内到期的非流动资产(元) | 241,387.65 | - | - | - |
| 其他流动资产(元) | 1,512,702.96 | 1,398,072.95 | 817,438.00 | 1,667,248.03 |
| 流动资产合计(元) | 248,037,294.62 | 248,146,861.33 | 236,399,228.02 | 224,203,003.16 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 7,275,932.16 | 8,897,232.16 | 16,348,132.27 |
| 长期股权投资(元) | 12,593,692.19 | 11,084,340.62 | 10,008,593.58 | 10,015,550.76 |
| 其他权益工具投资(元) | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 固定资产(元) | 51,320,382.23 | 43,582,572.31 | 47,409,265.97 | 49,735,432.61 |
| 在建工程(元) | - | - | - | 182,411.99 |
| 使用权资产(元) | 7,500,693.16 | 19,439,849.34 | 22,258,681.41 | 17,022,938.77 |
| 无形资产(元) | 12,753.68 | 28,057.93 | 56,056.47 | 87,188.84 |
| 长期待摊费用(元) | 508,940.53 | 535,262.98 | 211,022.80 | - |
| 递延所得税资产(元) | 4,357,872.92 | 3,964,984.34 | 4,153,142.97 | 3,846,362.68 |
| 其他非流动资产(元) | 3,273,580.49 | 3,742,226.79 | 4,432,415.33 | 4,103,451.47 |
| 非流动资产合计(元) | 79,717,915.20 | 89,803,226.47 | 97,576,410.69 | 101,491,469.39 |
| 资产总计(元) | 327,755,209.82 | 337,950,087.80 | 333,975,638.71 | 325,694,472.55 |
| 流动负债： | ||||
| 短期借款(元) | 55,060,807.92 | 63,076,041.67 | 68,098,768.67 | 50,073,932.23 |
| 应付票据及应付账款(元) | 36,119,412.68 | 34,955,488.34 | 16,547,499.99 | 22,451,055.40 |
| 其中：应付票据(元) | - | - | - | 3,081,541.61 |
| 其中：应付账款(元) | 36,119,412.68 | 34,955,488.34 | 16,547,499.99 | 19,369,513.79 |
| 合同负债(元) | 11,195,101.90 | 9,021,632.04 | 12,503,584.78 | 19,250,433.12 |
| 应付职工薪酬(元) | 4,781,957.36 | 1,233,121.80 | 6,302,967.28 | 396,305.52 |
| 应交税费(元) | 1,532,235.62 | 2,359,812.80 | 1,297,864.51 | 996,909.20 |
| 其他应付款(元) | 1,146,108.73 | 1,252,047.07 | 1,246,148.28 | 475,697.18 |
| 一年内到期的非流动负债(元) | 720,651.52 | 1,346,181.93 | 6,103,879.91 | 3,429,179.46 |
| 其他流动负债(元) | 1,455,363.22 | 1,172,812.15 | 1,625,466.02 | 2,502,556.29 |
| 流动负债合计(元) | 112,011,638.95 | 114,417,137.80 | 113,726,179.44 | 99,576,068.40 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 4,005,881.94 |
| 租赁负债(元) | 6,176,154.01 | 6,934,334.13 | 7,042,103.56 | 1,176,500.58 |
| 非流动负债合计(元) | 6,176,154.01 | 6,934,334.13 | 7,042,103.56 | 5,182,382.52 |
| 负债合计(元) | 118,187,792.96 | 121,351,471.93 | 120,768,283.00 | 104,758,450.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 | 51,500,000.00 |
| 资本公积(元) | 43,040,215.30 | 43,040,215.30 | 43,040,215.30 | 43,040,215.30 |
| 盈余公积(元) | 10,593,702.22 | 10,512,943.01 | 10,512,943.01 | 10,161,813.99 |
| 未分配利润(元) | 104,433,499.34 | 111,545,457.56 | 108,154,197.40 | 116,233,992.34 |
| 归属于母公司股东权益合计(元) | 209,567,416.86 | 216,598,615.87 | 213,207,355.71 | 220,936,021.63 |
| 股东权益合计(元) | 209,567,416.86 | 216,598,615.87 | 213,207,355.71 | 220,936,021.63 |
| 负债和股东权益合计(元) | 327,755,209.82 | 337,950,087.80 | 333,975,638.71 | 325,694,472.55 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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