| 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) | 47,856,806.10 | 29,760,311.68 | 12,552,555.27 | 40,245,898.29 |
| 应收票据及应收账款(元) | 287,291,784.39 | 152,703,182.58 | 159,408,610.33 | 152,896,915.24 |
| 其中：应收票据(元) | 31,774,591.28 | 44,396,293.48 | 50,011,120.04 | 20,062,451.06 |
| 其中：应收账款(元) | 255,517,193.11 | 108,306,889.10 | 109,397,490.29 | 132,834,464.18 |
| 预付款项(元) | 1,333,478.28 | 2,336,149.64 | 364,659.96 | 2,152,727.10 |
| 其他应收款(元) | 127,991.19 | 130,894.94 | 92,251.72 | 206,102.84 |
| 存货(元) | 39,372,857.37 | 35,475,722.72 | 33,451,874.31 | 39,588,234.14 |
| 其他流动资产(元) | 133,801.17 | 38,870.97 | - | - |
| 流动资产合计(元) | 377,011,765.41 | 220,445,132.53 | 206,669,951.59 | 235,089,877.61 |
| 非流动资产： | ||||
| 固定资产(元) | 52,706,566.69 | 53,397,589.00 | 53,009,139.50 | 52,496,789.47 |
| 无形资产(元) | 3,857,279.51 | 3,910,301.39 | 3,963,323.27 | 4,016,345.15 |
| 长期待摊费用(元) | 2,126,105.16 | 1,180,000.90 | 1,128,857.40 | 871,730.89 |
| 递延所得税资产(元) | 5,824,509.80 | 5,571,987.41 | 5,093,341.24 | 3,607,898.54 |
| 其他非流动资产(元) | 450,800.00 | 319,000.00 | 432,000.00 | 959,183.74 |
| 非流动资产合计(元) | 64,965,261.16 | 64,378,878.70 | 63,626,661.41 | 61,951,947.79 |
| 资产总计(元) | 441,977,026.57 | 284,824,011.23 | 270,296,613.00 | 297,041,825.40 |
| 流动负债： | ||||
| 短期借款(元) | 154,034,203.97 | 120,653,680.98 | 122,048,527.71 | 117,003,109.14 |
| 应付票据及应付账款(元) | 111,465,827.26 | 32,562,265.95 | 13,220,006.04 | 27,173,284.98 |
| 其中：应付票据(元) | 65,877,360.00 | 19,508,547.90 | 5,401,773.07 | 18,223,312.26 |
| 其中：应付账款(元) | 45,588,467.26 | 13,053,718.05 | 7,818,232.97 | 8,949,972.72 |
| 合同负债(元) | 362,084.55 | 2,039,261.98 | 1,068,935.62 | 3,037,510.95 |
| 应付职工薪酬(元) | 4,634,197.19 | 1,042,481.97 | 1,860,984.45 | 327,442.67 |
| 应交税费(元) | 171,449.28 | 263,191.89 | 1,962,738.70 | 1,586,023.48 |
| 其他应付款(元) | 21,224,317.64 | 22,471,000.00 | 18,786,605.31 | 35,955,371.24 |
| 一年内到期的非流动负债(元) | 1,379,395.06 | 1,110,791.46 | 2,075,249.00 | 975,608.95 |
| 其他流动负债(元) | 24,218,274.25 | 8,207,716.56 | 14,624,572.64 | 13,146,276.42 |
| 流动负债合计(元) | 317,489,749.20 | 188,350,390.79 | 175,647,619.47 | 199,204,627.83 |
| 非流动负债： | ||||
| 长期借款(元) | 19,900,000.00 | - | - | - |
| 专项应付款(元) | - | 1,018,315.27 | 1,018,315.27 | 3,141,975.64 |
| 递延收益(元) | 1,659,348.32 | 1,022,873.68 | 1,049,092.92 | 1,142,812.16 |
| 非流动负债合计(元) | 21,559,348.32 | 2,041,188.95 | 2,067,408.19 | 4,284,787.80 |
| 负债合计(元) | 339,049,097.52 | 190,391,579.74 | 177,715,027.66 | 203,489,415.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,300,000.00 | 46,300,000.00 | 46,300,000.00 | 46,300,000.00 |
| 资本公积(元) | 20,485,006.61 | 20,485,006.61 | 20,485,006.61 | 20,485,006.61 |
| 盈余公积(元) | 4,874,200.37 | 3,989,958.55 | 3,604,034.53 | 3,769,452.69 |
| 未分配利润(元) | 31,268,722.07 | 23,657,466.33 | 22,192,544.20 | 22,997,950.47 |
| 归属于母公司股东权益合计(元) | 102,927,929.05 | 94,432,431.49 | 92,581,585.34 | 93,552,409.77 |
| 股东权益合计(元) | 102,927,929.05 | 94,432,431.49 | 92,581,585.34 | 93,552,409.77 |
| 负债和股东权益合计(元) | 441,977,026.57 | 284,824,011.23 | 270,296,613.00 | 297,041,825.40 |
| 公告日期 | 2024-03-06 | 2023-08-08 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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