| 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) | 8,924,894.25 | 7,249,946.84 | 36,110,289.95 | 11,030,629.96 |
| 其中：交易性金融资产(元) | 1,650,000.00 | - | - | 10,900,000.00 |
| 应收票据及应收账款(元) | 224,117,840.74 | 145,850,445.34 | 145,611,979.38 | 100,315,555.42 |
| 其中：应收票据(元) | 835,998.86 | 109,250.00 | 90,060.00 | 695,400.00 |
| 其中：应收账款(元) | 223,281,841.88 | 145,741,195.34 | 145,521,919.38 | 99,620,155.42 |
| 预付款项(元) | 240,926.37 | 151,783.70 | 299,862.52 | 172,514.34 |
| 其他应收款(元) | 2,330,280.69 | 3,516,739.75 | 2,582,617.02 | 2,396,262.89 |
| 存货(元) | 20,193,789.91 | 55,944,083.12 | 38,552,034.99 | 70,149,461.56 |
| 其他流动资产(元) | 893,341.95 | 369,409.29 | 1,288,468.60 | 426,568.15 |
| 流动资产合计(元) | 272,361,900.95 | 213,082,408.04 | 224,445,252.46 | 195,555,992.32 |
| 非流动资产： | ||||
| 投资性房地产(元) | 7,139,668.93 | 7,396,963.57 | 7,654,258.21 | 7,911,552.85 |
| 固定资产(元) | 17,018,855.09 | 16,190,614.88 | 16,813,289.92 | 17,324,666.44 |
| 使用权资产(元) | - | - | 1,127,872.42 | 1,803,896.73 |
| 无形资产(元) | 14,630,939.00 | 13,400,482.76 | 13,640,893.77 | 13,904,573.22 |
| 长期待摊费用(元) | 522,389.92 | 1,224,595.48 | 993,203.71 | 597,223.21 |
| 递延所得税资产(元) | 3,654,595.70 | 4,672,068.31 | 3,479,667.52 | 2,270,027.65 |
| 其他非流动资产(元) | 45,400.00 | - | - | - |
| 非流动资产合计(元) | 43,011,848.64 | 42,884,725.00 | 43,709,185.55 | 43,811,940.10 |
| 资产总计(元) | 315,373,749.59 | 255,967,133.04 | 268,154,438.01 | 239,367,932.42 |
| 流动负债： | ||||
| 短期借款(元) | 42,947,728.82 | 31,000,000.00 | 17,420,255.29 | 17,400,000.00 |
| 应付票据及应付账款(元) | 58,024,008.17 | 38,696,887.47 | 48,604,126.63 | 32,479,446.45 |
| 其中：应付账款(元) | 58,024,008.17 | 38,696,887.47 | 48,604,126.63 | 32,479,446.45 |
| 预收款项(元) | 178,864.10 | 4,272,578.42 | 528,548.35 | 922,251.09 |
| 合同负债(元) | 119,469.03 | - | 466,251.49 | 5,801,578.45 |
| 应付职工薪酬(元) | 14,000,017.87 | 6,261,104.95 | 12,336,913.37 | 5,284,879.50 |
| 应交税费(元) | 8,052,594.48 | 1,132,975.48 | 8,150,485.10 | 5,967,224.63 |
| 其他应付款(元) | 2,464,200.82 | 712,685.21 | 2,265,740.66 | 3,043,992.50 |
| 一年内到期的非流动负债(元) | 9,453.89 | - | 1,451,466.50 | 2,331,248.98 |
| 其他流动负债(元) | 15,530.97 | - | 60,282.51 | 348,094.71 |
| 流动负债合计(元) | 125,811,868.15 | 82,076,231.53 | 91,284,069.90 | 73,578,716.31 |
| 非流动负债： | ||||
| 长期借款(元) | 9,100,000.00 | 9,900,000.00 | 1,374,999.71 | 1,624,999.73 |
| 租赁负债(元) | 923,666.98 | - | - | - |
| 预计负债(元) | - | 1,014,390.31 | 961,557.38 | 1,249,671.69 |
| 递延所得税负债(元) | 4,385.87 | 564,316.88 | 571,320.22 | 243,411.69 |
| 非流动负债合计(元) | 10,028,052.85 | 11,478,707.19 | 2,907,877.31 | 3,118,083.11 |
| 负债合计(元) | 135,839,921.00 | 93,554,938.72 | 94,191,947.21 | 76,696,799.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,290,000.00 | 44,290,000.00 | 44,290,000.00 | 44,290,000.00 |
| 资本公积(元) | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 | 47,310,668.31 |
| 盈余公积(元) | 12,809,129.70 | 11,578,903.14 | 11,578,903.14 | 10,049,759.94 |
| 未分配利润(元) | 71,656,655.74 | 55,363,285.80 | 70,782,919.35 | 61,020,704.75 |
| 归属于母公司股东权益合计(元) | 176,066,453.75 | 158,542,857.25 | 173,962,490.80 | 162,671,133.00 |
| 少数股东权益(元) | 3,467,374.84 | 3,869,337.07 | - | - |
| 股东权益合计(元) | 179,533,828.59 | 162,412,194.32 | 173,962,490.80 | 162,671,133.00 |
| 负债和股东权益合计(元) | 315,373,749.59 | 255,967,133.04 | 268,154,438.01 | 239,367,932.42 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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