| 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) | 25,649,600.19 | 8,322,154.21 | 8,872,933.80 | 14,972,921.95 |
| 应收票据及应收账款(元) | 227,802,889.94 | 161,788,478.89 | 216,638,497.38 | 148,743,958.71 |
| 其中：应收票据(元) | 33,753,659.46 | 32,675,181.46 | 73,037,422.31 | 33,750,131.94 |
| 其中：应收账款(元) | 194,049,230.48 | 129,113,297.43 | 143,601,075.07 | 114,993,826.77 |
| 预付款项(元) | 1,708,577.62 | 4,443,913.38 | 3,524,258.14 | 3,995,179.54 |
| 其他应收款(元) | 10,159,403.27 | 12,572,192.50 | 9,684,049.37 | 12,719,701.16 |
| 存货(元) | 50,300,454.54 | 58,780,850.97 | 48,948,593.52 | 57,120,200.03 |
| 其他流动资产(元) | 4,910,743.21 | 2,968,715.35 | 2,221,026.40 | 6,181,930.93 |
| 流动资产合计(元) | 334,483,678.89 | 251,768,176.80 | 293,043,245.24 | 248,706,887.28 |
| 非流动资产： | ||||
| 固定资产(元) | 68,024,354.28 | 68,887,644.48 | 66,157,939.83 | 55,651,355.52 |
| 在建工程(元) | 2,171,048.59 | 903,916.23 | 3,297,540.87 | 13,324,212.64 |
| 使用权资产(元) | 4,470,771.06 | 2,893,664.15 | 3,658,741.55 | 4,423,818.95 |
| 无形资产(元) | 5,296,736.78 | 5,300,254.39 | 5,391,088.55 | 5,481,922.73 |
| 长期待摊费用(元) | 1,759,517.93 | 1,619,551.19 | 1,938,429.72 | 2,199,887.73 |
| 递延所得税资产(元) | 7,579,182.95 | 7,193,643.72 | 6,175,011.55 | 5,681,429.10 |
| 其他非流动资产(元) | 848,777.50 | 41,757.50 | 41,757.50 | - |
| 非流动资产合计(元) | 90,150,389.09 | 86,840,431.66 | 86,660,509.57 | 86,762,626.67 |
| 资产总计(元) | 424,634,067.98 | 338,608,608.46 | 379,703,754.81 | 335,469,513.95 |
| 流动负债： | ||||
| 短期借款(元) | 115,989,287.20 | 90,741,168.32 | 93,054,805.67 | 75,000,000.00 |
| 应付票据及应付账款(元) | 119,430,141.28 | 85,332,947.78 | 102,887,462.40 | 86,089,890.67 |
| 其中：应付账款(元) | 119,430,141.28 | 85,332,947.78 | 102,887,462.40 | 86,089,890.67 |
| 合同负债(元) | 13,847,512.79 | 4,617,157.50 | 3,650,556.71 | 9,711,144.74 |
| 应付职工薪酬(元) | 2,265,511.54 | 2,018,369.56 | 2,441,378.40 | 2,387,130.88 |
| 应交税费(元) | 12,062,586.16 | 9,155,578.65 | 11,426,426.05 | 12,111,913.85 |
| 其他应付款(元) | 1,171,628.79 | 1,957,187.87 | 1,990,929.12 | 3,375,488.66 |
| 一年内到期的非流动负债(元) | 1,677,963.56 | 1,451,138.96 | 1,568,489.90 | - |
| 其他流动负债(元) | 17,694,998.92 | 18,895,866.17 | 37,708,830.43 | 21,387,881.04 |
| 流动负债合计(元) | 284,139,630.24 | 214,169,414.81 | 254,728,878.68 | 210,063,449.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,264,755.95 | 1,153,700.86 | 1,950,425.58 | 4,682,546.29 |
| 专项应付款(元) | 18,143,490.67 | 1,979,827.23 | 2,603,596.79 | 3,258,623.10 |
| 预计负债(元) | 1,709,275.00 | - | - | - |
| 递延所得税负债(元) | 290,090.22 | - | - | - |
| 非流动负债合计(元) | 22,407,611.84 | 3,133,528.09 | 4,554,022.37 | 7,941,169.39 |
| 负债合计(元) | 306,547,242.08 | 217,302,942.90 | 259,282,901.05 | 218,004,619.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,400,000.00 | 50,200,000.00 | 50,200,000.00 | 50,200,000.00 |
| 资本公积(元) | 4,547.58 | 2,494,467.58 | 2,494,467.58 | 2,494,467.58 |
| 盈余公积(元) | 8,116,801.16 | 7,298,826.55 | 7,298,826.55 | 5,495,516.77 |
| 未分配利润(元) | 10,422,821.73 | 62,224,614.09 | 61,339,499.07 | 60,174,092.57 |
| 归属于母公司股东权益合计(元) | 118,944,170.47 | 122,217,908.22 | 121,332,793.20 | 118,364,076.92 |
| 少数股东权益(元) | -857,344.57 | -912,242.66 | -911,939.44 | -899,182.20 |
| 股东权益合计(元) | 118,086,825.90 | 121,305,665.56 | 120,420,853.76 | 117,464,894.72 |
| 负债和股东权益合计(元) | 424,634,067.98 | 338,608,608.46 | 379,703,754.81 | 335,469,513.95 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |