| 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) | 44,589,596.61 | 12,898,675.71 | 9,621,604.90 | 2,912,644.39 |
| 应收票据及应收账款(元) | 153,443,837.92 | 124,820,368.06 | 140,917,536.71 | 113,490,715.74 |
| 其中：应收票据(元) | 1,014,800.00 | - | 3,169,237.26 | 100,000.00 |
| 其中：应收账款(元) | 152,429,037.92 | 124,820,368.06 | 137,748,299.45 | 113,390,715.74 |
| 预付款项(元) | 50,897.08 | 19,848,736.54 | - | 14,915,300.60 |
| 其他应收款(元) | 2,011,518.14 | 1,263,779.47 | 854,179.47 | 1,191,851.47 |
| 存货(元) | 80,441,781.28 | 99,462,554.62 | 79,614,902.31 | 86,632,498.08 |
| 其他流动资产(元) | 464,777.06 | 126,881.27 | 126,881.27 | 236,531.86 |
| 流动资产合计(元) | 281,002,408.09 | 258,420,995.67 | 231,135,104.66 | 219,379,542.14 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 700,000.00 | - | - |
| 固定资产(元) | 291,525.54 | 343,209.70 | 340,329.20 | 247,790.40 |
| 使用权资产(元) | 541,574.93 | 646,395.89 | 751,216.85 | 790,848.20 |
| 无形资产(元) | 2,426,139.65 | 2,979,272.39 | 3,532,405.13 | 4,073,277.95 |
| 长期待摊费用(元) | 240,163.87 | 285,194.61 | 330,225.33 | 375,256.06 |
| 递延所得税资产(元) | 3,725,948.85 | 4,394,030.48 | 4,394,030.48 | 3,199,253.80 |
| 非流动资产合计(元) | 7,225,352.84 | 9,348,103.07 | 9,348,206.99 | 8,686,426.41 |
| 资产总计(元) | 288,227,760.93 | 267,769,098.74 | 240,483,311.65 | 228,065,968.55 |
| 流动负债： | ||||
| 短期借款(元) | 57,997,027.78 | 60,000,000.00 | 35,122,752.91 | 29,000,000.00 |
| 应付票据及应付账款(元) | 31,094,978.16 | 23,603,202.46 | 20,302,671.07 | 21,618,806.65 |
| 其中：应付账款(元) | 31,094,978.16 | 23,603,202.46 | 20,302,671.07 | 21,618,806.65 |
| 合同负债(元) | 4,096,093.19 | 5,858,397.08 | 2,881,663.58 | 5,603,073.49 |
| 应付职工薪酬(元) | 5,838,245.80 | 2,211,086.34 | 4,450,169.89 | 1,664,393.18 |
| 应交税费(元) | 10,668,246.93 | 8,137,475.84 | 8,828,057.50 | 4,827,103.54 |
| 应付利息(元) | 74,982.42 | - | - | - |
| 其他应付款(元) | 1,218,831.72 | 815,749.88 | 1,871,858.98 | 780,067.53 |
| 一年内到期的非流动负债(元) | 230,189.40 | 274,952.33 | 728,188.33 | 1,109,354.02 |
| 其他流动负债(元) | 245,765.59 | 351,503.82 | 172,899.82 | 435,143.40 |
| 流动负债合计(元) | 111,464,360.99 | 101,252,367.75 | 74,358,262.08 | 65,037,941.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 243,020.25 | 473,209.65 | 473,209.65 | 697,089.98 |
| 专项应付款(元) | - | - | - | 121,968.00 |
| 非流动负债合计(元) | 243,020.25 | 473,209.65 | 473,209.65 | 819,057.98 |
| 负债合计(元) | 111,707,381.24 | 101,725,577.40 | 74,831,471.73 | 65,856,999.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,218,340.00 | 53,218,340.00 | 53,218,340.00 | 53,218,340.00 |
| 资本公积(元) | 27,965,867.34 | 27,965,867.34 | 27,965,867.34 | 27,965,867.34 |
| 其他综合收益(元) | -694.59 | - | - | - |
| 盈余公积(元) | 9,362,730.30 | 7,999,002.95 | 7,999,002.95 | 7,841,971.24 |
| 未分配利润(元) | 84,697,228.59 | 76,287,823.67 | 76,110,704.23 | 73,182,790.18 |
| 归属于母公司股东权益合计(元) | 175,243,471.64 | 165,471,033.96 | 165,293,914.52 | 162,208,968.76 |
| 少数股东权益(元) | 1,276,908.05 | 572,487.38 | 357,925.40 | - |
| 股东权益合计(元) | 176,520,379.69 | 166,043,521.34 | 165,651,839.92 | 162,208,968.76 |
| 负债和股东权益合计(元) | 288,227,760.93 | 267,769,098.74 | 240,483,311.65 | 228,065,968.55 |
| 公告日期 | 2024-04-26 | 2023-08-07 | 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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