| 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) | 74,665,707.52 | 55,413,840.43 | 53,604,417.66 | 32,654,014.72 |
| 应收票据及应收账款(元) | 149,152,907.65 | 167,968,558.46 | 191,981,122.36 | 213,982,245.35 |
| 其中：应收票据(元) | 66,895,489.87 | 80,888,873.49 | 86,063,997.73 | 92,641,888.82 |
| 其中：应收账款(元) | 82,257,417.78 | 87,079,684.97 | 105,917,124.63 | 121,340,356.53 |
| 预付款项(元) | 2,528,102.23 | 4,481,619.75 | 3,511,863.24 | 6,335,831.72 |
| 其他应收款(元) | 4,738,727.81 | 3,638,257.19 | 4,047,289.63 | 9,106,593.04 |
| 存货(元) | 41,361,415.81 | 29,904,991.03 | 33,946,344.10 | 40,790,756.11 |
| 其他流动资产(元) | 853,703.35 | 704,572.08 | 704,572.08 | 981,910.80 |
| 流动资产合计(元) | 288,862,034.13 | 267,418,380.26 | 295,402,529.43 | 311,378,661.64 |
| 非流动资产： | ||||
| 固定资产(元) | 76,675,345.09 | 73,309,253.75 | 78,170,286.86 | 57,071,348.77 |
| 在建工程(元) | 249,056.60 | 1,146,395.48 | 173,584.90 | 20,116,131.18 |
| 使用权资产(元) | 6,894,351.93 | 2,217,877.69 | 3,038,425.93 | 4,087,240.50 |
| 无形资产(元) | 5,260,619.85 | 5,380,061.16 | 5,466,951.07 | 5,542,713.63 |
| 递延所得税资产(元) | 890,656.03 | 808,871.83 | 933,207.95 | 1,039,617.94 |
| 其他非流动资产(元) | 1,341,979.46 | 2,318,000.00 | 603,119.00 | 4,603,539.98 |
| 非流动资产合计(元) | 91,312,008.96 | 85,180,459.91 | 88,385,575.71 | 92,460,592.00 |
| 资产总计(元) | 380,174,043.09 | 352,598,840.17 | 383,788,105.14 | 403,839,253.64 |
| 流动负债： | ||||
| 短期借款(元) | 24,525,842.41 | 17,500,000.00 | 35,543,999.99 | 47,640,000.00 |
| 应付票据及应付账款(元) | 112,083,808.47 | 80,623,609.36 | 86,008,631.10 | 75,374,560.17 |
| 其中：应付票据(元) | 84,601,200.00 | 45,998,708.14 | 33,800,000.00 | 19,928,783.14 |
| 其中：应付账款(元) | 27,482,608.47 | 34,624,901.22 | 52,208,631.10 | 55,445,777.03 |
| 合同负债(元) | 3,185,412.35 | 2,973,609.11 | 2,930,632.58 | 2,730,497.51 |
| 应付职工薪酬(元) | 2,623,888.73 | 2,284,834.54 | 3,608,636.13 | 3,068,812.88 |
| 应交税费(元) | 1,087,842.04 | 1,341,434.01 | 2,200,239.72 | 4,888,876.65 |
| 其他应付款(元) | 1,048,848.89 | 2,759,036.83 | 2,319,752.09 | 3,811,283.64 |
| 一年内到期的非流动负债(元) | 1,468,771.49 | 1,179,661.43 | 1,581,730.07 | 3,319,038.97 |
| 其他流动负债(元) | 53,497,952.03 | 77,557,924.82 | 76,969,874.30 | 86,630,384.71 |
| 流动负债合计(元) | 199,522,366.41 | 186,220,110.10 | 211,163,495.98 | 227,463,454.53 |
| 非流动负债： | ||||
| 长期借款(元) | 8,811,374.00 | 9,700,000.00 | 10,012,100.00 | 7,900,000.00 |
| 租赁负债(元) | 6,115,171.18 | 1,089,699.78 | 1,508,179.38 | 2,038,643.49 |
| 递延收益(元) | 1,024,405.64 | 758,512.48 | 893,381.17 | 1,046,806.69 |
| 非流动负债合计(元) | 15,950,950.82 | 11,548,212.26 | 12,413,660.55 | 10,985,450.18 |
| 负债合计(元) | 215,473,317.23 | 197,768,322.36 | 223,577,156.53 | 238,448,904.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,596,800.00 | 104,596,800.00 | 74,712,000.00 | 74,712,000.00 |
| 资本公积(元) | 240,687.59 | 240,687.59 | 7,711,887.59 | 7,711,887.59 |
| 盈余公积(元) | 14,143,475.87 | 12,637,675.02 | 12,637,675.02 | 11,529,240.17 |
| 未分配利润(元) | 45,371,364.28 | 36,890,120.22 | 64,555,168.26 | 70,646,687.73 |
| 归属于母公司股东权益合计(元) | 164,352,327.74 | 154,365,282.83 | 159,616,730.87 | 164,599,815.49 |
| 少数股东权益(元) | 348,398.12 | 465,234.98 | 594,217.74 | 790,533.44 |
| 股东权益合计(元) | 164,700,725.86 | 154,830,517.81 | 160,210,948.61 | 165,390,348.93 |
| 负债和股东权益合计(元) | 380,174,043.09 | 352,598,840.17 | 383,788,105.14 | 403,839,253.64 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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