| 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) | 40,633,564.33 | 17,438,280.99 | 7,252,037.90 | 12,155,484.58 |
| 应收票据及应收账款(元) | 92,670,587.53 | 103,016,207.78 | 103,701,718.66 | 65,660,654.56 |
| 其中：应收票据(元) | 34,382,138.80 | 15,982,315.47 | 24,401,127.10 | 2,770,714.40 |
| 其中：应收账款(元) | 58,288,448.73 | 87,033,892.31 | 79,300,591.56 | 62,889,940.16 |
| 预付款项(元) | 1,310,351.94 | 6,053,009.94 | 7,609,892.40 | 3,387,894.07 |
| 其他应收款(元) | 3,165,193.80 | 2,689,723.97 | 2,813,103.37 | 2,907,733.93 |
| 存货(元) | 115,018,291.37 | 100,594,467.81 | 47,385,989.52 | 48,322,713.05 |
| 合同资产(元) | 21,427,832.50 | - | - | - |
| 流动资产合计(元) | 283,881,508.21 | 229,791,690.49 | 168,762,741.85 | 132,434,480.19 |
| 非流动资产： | ||||
| 固定资产(元) | 3,985,537.50 | 4,388,702.98 | 4,686,750.53 | 5,378,084.59 |
| 在建工程(元) | - | - | 8,126,472.24 | - |
| 使用权资产(元) | 16,803,519.89 | 19,620,052.92 | 8,671,704.17 | 9,820,192.66 |
| 无形资产(元) | 21,014.19 | 61,141.62 | 75,894.39 | 121,164.65 |
| 长期待摊费用(元) | 2,356,788.30 | 2,602,786.57 | 2,892,657.46 | 2,735,622.74 |
| 递延所得税资产(元) | 1,442,642.36 | 979,829.25 | 750,023.61 | 475,414.21 |
| 非流动资产合计(元) | 24,609,502.24 | 27,652,513.34 | 25,203,502.40 | 18,530,478.85 |
| 资产总计(元) | 308,491,010.45 | 257,444,203.83 | 193,966,244.25 | 150,964,959.04 |
| 流动负债： | ||||
| 短期借款(元) | 46,756,712.96 | 49,128,000.00 | 25,900,000.00 | 7,260,710.49 |
| 应付票据及应付账款(元) | 75,144,766.89 | 50,180,977.29 | 32,267,364.50 | 13,064,005.54 |
| 其中：应付票据(元) | 24,770,708.51 | 1,040,000.00 | 2,100,000.00 | - |
| 其中：应付账款(元) | 50,374,058.38 | 49,140,977.29 | 30,167,364.50 | 13,064,005.54 |
| 合同负债(元) | 10,905,782.36 | 17,651,485.61 | 8,001,872.14 | 10,836,694.58 |
| 应付职工薪酬(元) | 3,450,631.12 | 2,992,518.00 | 2,480,313.00 | 1,863,300.00 |
| 应交税费(元) | 1,547,720.45 | 623,795.40 | 4,335,884.07 | 3,633,543.59 |
| 应付利息(元) | 192,000.00 | 96,000.00 | 240,000.00 | 120,000.00 |
| 其他应付款(元) | 501,846.96 | 384,870.94 | 513,490.40 | 242,551.01 |
| 一年内到期的非流动负债(元) | 13,654,239.68 | 4,747,347.74 | 2,654,629.65 | 1,745,162.82 |
| 其他流动负债(元) | 21,500,378.47 | 2,294,693.13 | 1,035,398.23 | 1,408,770.30 |
| 流动负债合计(元) | 173,654,078.89 | 128,099,688.11 | 77,428,951.99 | 40,174,738.33 |
| 非流动负债： | ||||
| 长期借款(元) | 9,000,000.00 | 8,500,000.00 | 9,100,000.00 | 9,700,000.00 |
| 应付债券(元) | 12,800,000.00 | 12,800,000.00 | 16,000,000.00 | 16,000,000.00 |
| 租赁负债(元) | 13,838,902.82 | 16,712,146.26 | 7,640,736.15 | 8,575,840.19 |
| 预计负债(元) | 167,013.45 | - | - | - |
| 递延收益(元) | - | - | - | 1,312,200.00 |
| 非流动负债合计(元) | 35,805,916.27 | 38,012,146.26 | 32,740,736.15 | 35,588,040.19 |
| 负债合计(元) | 209,459,995.16 | 166,111,834.37 | 110,169,688.14 | 75,762,778.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 949,750.75 | 949,750.75 | 949,750.75 | 949,750.75 |
| 盈余公积(元) | 8,881,725.42 | 7,358,279.50 | 7,358,279.50 | 6,296,747.82 |
| 未分配利润(元) | 63,199,539.12 | 57,024,339.21 | 49,488,525.86 | 41,955,681.95 |
| 归属于母公司股东权益合计(元) | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 | 75,202,180.52 |
| 股东权益合计(元) | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 | 75,202,180.52 |
| 负债和股东权益合计(元) | 308,491,010.45 | 257,444,203.83 | 193,966,244.25 | 150,964,959.04 |
| 公告日期 | 2024-04-02 | 2023-08-29 | 2023-04-19 | 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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