| 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) | 32,298,947.22 | 55,826,706.90 | 48,277,488.63 | 31,595,287.41 |
| 其中：交易性金融资产(元) | - | 14,999,510.60 | - | - |
| 应收票据及应收账款(元) | 67,421,954.67 | 84,287,243.50 | 99,721,534.13 | 98,295,981.28 |
| 其中：应收票据(元) | 7,725,970.00 | 9,629,654.41 | 10,684,363.82 | 975,000.00 |
| 其中：应收账款(元) | 59,695,984.67 | 74,657,589.09 | 89,037,170.31 | 97,320,981.28 |
| 预付款项(元) | 3,888,683.90 | 4,945,534.47 | 2,893,890.99 | 1,602,541.55 |
| 其他应收款(元) | 1,538,118.97 | 3,961,124.40 | 3,271,404.58 | 2,665,961.69 |
| 存货(元) | 100,793,144.17 | 108,724,170.02 | 102,054,921.98 | 98,419,331.46 |
| 合同资产(元) | 8,452,545.20 | 5,119,292.75 | 6,166,259.75 | - |
| 一年内到期的非流动资产(元) | 1,600,470.02 | 382,220.02 | 598,296.53 | 1,403,255.93 |
| 其他流动资产(元) | 1,827,621.38 | 721,164.31 | 1,005,988.11 | 328,395.13 |
| 流动资产合计(元) | 218,803,484.91 | 278,966,966.97 | 263,989,784.70 | 238,310,754.45 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 766,096.53 | 1,305,120.02 | 1,400,016.55 |
| 固定资产(元) | 33,847,231.82 | 35,058,770.18 | 37,019,071.78 | 38,650,248.57 |
| 在建工程(元) | - | - | - | 366,972.48 |
| 使用权资产(元) | 210,116.02 | 225,678.87 | 300,905.19 | - |
| 无形资产(元) | 10,796,881.49 | 10,876,674.82 | 11,073,724.90 | 11,201,878.54 |
| 商誉(元) | 884,934.55 | 884,934.55 | 884,934.55 | 884,934.55 |
| 长期待摊费用(元) | 1,335,545.67 | 1,857,484.04 | 1,967,796.23 | 1,769,716.99 |
| 递延所得税资产(元) | 3,009,837.56 | 2,911,627.43 | 1,931,583.40 | 1,017,040.77 |
| 非流动资产合计(元) | 50,084,547.11 | 52,581,266.42 | 54,483,136.07 | 55,290,808.45 |
| 资产总计(元) | 268,888,032.02 | 331,548,233.39 | 318,472,920.77 | 293,601,562.90 |
| 流动负债： | ||||
| 短期借款(元) | 33,033,794.44 | 59,278,593.77 | 76,528,593.77 | 45,775,887.40 |
| 应付票据及应付账款(元) | 58,114,311.72 | 88,280,528.46 | 59,365,841.02 | 75,887,145.97 |
| 其中：应付票据(元) | 22,512,545.00 | 49,782,073.20 | 19,793,215.80 | 52,240,319.70 |
| 其中：应付账款(元) | 35,601,766.72 | 38,498,455.26 | 39,572,625.22 | 23,646,826.27 |
| 合同负债(元) | 6,371,361.37 | 11,918,416.39 | 10,385,048.80 | 3,151,610.85 |
| 应付职工薪酬(元) | 5,538,829.82 | 3,001,547.48 | 2,985,934.01 | 2,985,305.79 |
| 应交税费(元) | 1,234,250.03 | 1,930,377.12 | 5,966,502.42 | 8,259,238.05 |
| 其他应付款(元) | 2,131,871.38 | 3,311,912.30 | 4,028,639.00 | 3,392,796.19 |
| 一年内到期的非流动负债(元) | 217,692.00 | 175,560.44 | 141,582.91 | - |
| 其他流动负债(元) | 6,699,866.54 | 10,158,914.11 | 10,264,150.40 | - |
| 流动负债合计(元) | 113,341,977.30 | 178,055,850.07 | 169,666,292.33 | 139,451,984.25 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 108,846.00 | 217,692.00 | - |
| 预计负债(元) | 1,508,927.77 | - | - | - |
| 非流动负债合计(元) | 1,508,927.77 | 108,846.00 | 217,692.00 | - |
| 负债合计(元) | 114,850,905.07 | 178,164,696.07 | 169,883,984.33 | 139,451,984.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 105,331,450.00 | 105,331,450.00 | 105,331,450.00 | 105,331,450.00 |
| 资本公积(元) | 13,027,849.34 | 13,027,849.34 | 13,027,849.34 | 13,027,849.34 |
| 盈余公积(元) | 12,533,811.36 | 12,346,540.42 | 12,346,540.42 | 12,008,380.02 |
| 未分配利润(元) | 23,144,016.25 | 22,677,697.56 | 17,883,096.68 | 23,781,899.29 |
| 归属于母公司股东权益合计(元) | 154,037,126.95 | 153,383,537.32 | 148,588,936.44 | 154,149,578.65 |
| 股东权益合计(元) | 154,037,126.95 | 153,383,537.32 | 148,588,936.44 | 154,149,578.65 |
| 负债和股东权益合计(元) | 268,888,032.02 | 331,548,233.39 | 318,472,920.77 | 293,601,562.90 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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