| 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) | 28,443,486.91 | 18,378,745.56 | 23,849,495.94 | 14,721,251.01 |
| 其中：交易性金融资产(元) | 3,500,100.00 | 3,500,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应收票据及应收账款(元) | 178,963,837.39 | 185,956,739.84 | 151,902,835.23 | 206,601,541.00 |
| 其中：应收票据(元) | 4,017,095.96 | 13,339,337.16 | 1,310,382.91 | 12,122,119.96 |
| 其中：应收账款(元) | 174,946,741.43 | 172,617,402.68 | 150,592,452.32 | 194,479,421.04 |
| 预付款项(元) | 46,042,868.22 | 44,140,834.49 | 41,874,791.47 | 48,006,490.00 |
| 其他应收款(元) | 38,995,559.97 | 40,683,936.08 | 32,602,245.09 | 38,509,348.99 |
| 存货(元) | 55,578,642.58 | 60,297,946.56 | 52,368,438.52 | 59,316,079.43 |
| 合同资产(元) | 129,578,987.08 | 112,169,634.67 | 155,973,589.96 | 121,309,075.08 |
| 其他流动资产(元) | 6,712,722.27 | 2,336,687.91 | 9,648,380.79 | 2,389,363.19 |
| 流动资产合计(元) | 488,026,204.42 | 468,074,525.11 | 473,319,777.00 | 496,913,148.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 980,037.88 | 980,037.88 | 980,037.88 | 988,352.17 |
| 固定资产(元) | 6,223,367.26 | 6,629,641.62 | 6,836,132.81 | 7,022,863.86 |
| 使用权资产(元) | 118,091.71 | 1,806,428.68 | 2,216,752.12 | 2,627,075.56 |
| 无形资产(元) | 54,455.78 | 80,454.70 | 141,573.59 | 252,706.23 |
| 递延所得税资产(元) | 29,272,121.95 | 25,674,200.29 | 24,520,262.56 | 20,008,804.72 |
| 非流动资产合计(元) | 36,648,074.58 | 35,170,763.17 | 34,694,758.96 | 30,899,802.54 |
| 资产总计(元) | 524,674,279.00 | 503,245,288.28 | 508,014,535.96 | 527,812,951.24 |
| 流动负债： | ||||
| 短期借款(元) | 74,695,467.89 | 61,500,000.00 | 57,584,219.51 | 31,000,000.00 |
| 应付票据及应付账款(元) | 154,271,895.20 | 130,260,264.96 | 135,298,888.64 | 154,423,785.21 |
| 其中：应付票据(元) | 14,810,723.87 | 17,460,831.60 | 13,425,417.54 | 34,914,370.77 |
| 其中：应付账款(元) | 139,461,171.33 | 112,799,433.36 | 121,873,471.10 | 119,509,414.44 |
| 合同负债(元) | 23,585,777.67 | 20,196,245.10 | 17,200,566.54 | 29,942,820.37 |
| 应付职工薪酬(元) | 10,769,945.65 | 4,731,336.50 | 10,721,524.15 | 3,227,433.47 |
| 应交税费(元) | 3,863,310.29 | 1,130,461.00 | 3,914,791.40 | 1,400,781.19 |
| 应付利息(元) | - | 65,541.68 | - | - |
| 其他应付款(元) | 19,131,485.19 | 11,665,505.09 | 12,950,173.38 | 10,563,111.44 |
| 一年内到期的非流动负债(元) | 64,597.81 | 880,627.51 | 963,451.06 | 859,337.40 |
| 其他流动负债(元) | 3,630,577.88 | 6,921,576.90 | 3,811,069.16 | 6,621,133.58 |
| 流动负债合计(元) | 290,013,057.58 | 237,351,558.74 | 242,444,683.84 | 238,038,402.66 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 5,007,638.89 |
| 租赁负债(元) | 66,955.64 | 657,128.19 | 1,308,802.04 | 1,513,752.53 |
| 专项应付款(元) | 19,700.07 | - | 19,761.52 | - |
| 预计负债(元) | - | - | 82,584.48 | - |
| 递延所得税负债(元) | 17,713.76 | - | - | - |
| 非流动负债合计(元) | 104,369.47 | 657,128.19 | 1,411,148.04 | 6,521,391.42 |
| 负债合计(元) | 290,117,427.05 | 238,008,686.93 | 243,855,831.88 | 244,559,794.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 143,745,028.00 | 150,716,028.00 | 150,716,028.00 | 150,716,028.00 |
| 资本公积(元) | 39,903,130.05 | 42,727,391.99 | 42,727,391.99 | 42,727,391.99 |
| 减：库存股(元) | - | 9,795,261.94 | 8,798,325.94 | 2,788,901.31 |
| 盈余公积(元) | 8,714,300.95 | 8,714,300.95 | 8,714,300.95 | 8,546,819.92 |
| 未分配利润(元) | 42,194,392.95 | 72,874,142.35 | 70,799,309.08 | 84,051,818.56 |
| 归属于母公司股东权益合计(元) | 234,556,851.95 | 265,236,601.35 | 264,158,704.08 | 283,253,157.16 |
| 股东权益合计(元) | 234,556,851.95 | 265,236,601.35 | 264,158,704.08 | 283,253,157.16 |
| 负债和股东权益合计(元) | 524,674,279.00 | 503,245,288.28 | 508,014,535.96 | 527,812,951.24 |
| 公告日期 | 2024-04-30 | 2023-08-23 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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