| 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) | 5,249,169.93 | 13,838,076.47 | 4,274,659.97 | 6,825,879.03 |
| 应收票据及应收账款(元) | 237,436,324.75 | 141,801,317.13 | 207,376,726.17 | 168,291,134.72 |
| 其中：应收票据(元) | 25,623,356.52 | 990,000.00 | 17,565,256.80 | 3,994,320.63 |
| 其中：应收账款(元) | 211,812,968.23 | 140,811,317.13 | 189,811,469.37 | 164,296,814.09 |
| 预付款项(元) | 2,101,580.42 | 3,468,736.19 | 3,058,826.14 | 2,354,839.56 |
| 其他应收款(元) | 2,916,759.69 | 3,721,129.13 | 2,981,706.55 | 2,868,892.58 |
| 存货(元) | 21,892,961.24 | 28,935,738.85 | 25,369,392.99 | 39,128,559.46 |
| 流动资产合计(元) | 269,596,796.03 | 191,764,997.77 | 243,061,311.82 | 219,469,305.35 |
| 非流动资产： | ||||
| 固定资产(元) | 83,990,531.03 | 85,474,294.60 | 90,085,057.60 | 91,635,671.23 |
| 无形资产(元) | 22,999,441.19 | 23,261,655.01 | 23,523,868.83 | 23,786,082.65 |
| 长期待摊费用(元) | 19,814.67 | 30,622.67 | 41,430.67 | 57,721.50 |
| 递延所得税资产(元) | 2,957,885.69 | 2,411,771.69 | 3,019,339.67 | 1,662,491.62 |
| 其他非流动资产(元) | 30,806.02 | - | - | - |
| 非流动资产合计(元) | 109,998,478.60 | 111,178,343.97 | 116,669,696.77 | 117,141,967.00 |
| 资产总计(元) | 379,595,274.63 | 302,943,341.74 | 359,731,008.59 | 336,611,272.35 |
| 流动负债： | ||||
| 短期借款(元) | 40,055,497.21 | 40,000,000.00 | 44,061,862.51 | 40,000,000.00 |
| 应付票据及应付账款(元) | 116,776,577.30 | 66,838,188.07 | 97,545,619.09 | 65,672,052.24 |
| 其中：应付账款(元) | 116,776,577.30 | 66,838,188.07 | 97,545,619.09 | 65,672,052.24 |
| 合同负债(元) | 50,743.50 | - | 698,449.58 | - |
| 应付职工薪酬(元) | 1,566,270.73 | 1,192,116.46 | 1,858,286.97 | 690,765.50 |
| 应交税费(元) | 3,957,496.63 | 1,404,937.37 | 6,766,594.90 | 4,054,980.53 |
| 其他应付款(元) | 60,662,461.75 | 58,203,916.56 | 57,139,319.86 | 84,790,935.48 |
| 一年内到期的非流动负债(元) | - | - | - | 695,777.31 |
| 其他流动负债(元) | 23,385,540.02 | 34,563.26 | 17,366,455.90 | - |
| 流动负债合计(元) | 246,454,587.14 | 167,673,721.72 | 225,436,588.81 | 195,904,511.06 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 2,659,955.34 | 2,741,379.12 | 3,181,322.77 | 2,801,435.46 |
| 非流动负债合计(元) | 2,659,955.34 | 2,741,379.12 | 3,181,322.77 | 2,801,435.46 |
| 负债合计(元) | 249,114,542.48 | 170,415,100.84 | 228,617,911.58 | 198,705,946.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,660,000.00 | 75,660,000.00 | 75,660,000.00 | 75,660,000.00 |
| 资本公积(元) | 24,599,679.25 | 24,599,679.25 | 24,599,679.25 | 24,599,679.25 |
| 盈余公积(元) | 4,459,732.21 | 4,459,732.21 | 4,459,732.21 | 4,459,732.21 |
| 未分配利润(元) | 25,761,320.69 | 27,808,829.44 | 26,393,685.55 | 33,185,914.37 |
| 归属于母公司股东权益合计(元) | 130,480,732.15 | 132,528,240.90 | 131,113,097.01 | 137,905,325.83 |
| 股东权益合计(元) | 130,480,732.15 | 132,528,240.90 | 131,113,097.01 | 137,905,325.83 |
| 负债和股东权益合计(元) | 379,595,274.63 | 302,943,341.74 | 359,731,008.59 | 336,611,272.35 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 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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