| 2023年中报 | 2023年一季报 | 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) | 64,345,624.84 | 64,639,226.69 | 67,736,764.17 | 75,069,318.36 |
| 应收票据及应收账款(元) | 191,228,745.53 | 162,505,290.47 | 210,908,001.31 | 126,092,910.25 |
| 其中：应收票据(元) | 6,646,594.50 | 4,679,838.00 | 5,693,465.43 | 1,561,240.35 |
| 其中：应收账款(元) | 184,582,151.03 | 157,825,452.47 | 205,214,535.88 | 124,531,669.90 |
| 预付款项(元) | 23,383,537.42 | 22,954,062.08 | 23,291,204.83 | 26,655,777.47 |
| 其他应收款(元) | 12,950,800.37 | 10,938,990.71 | 12,529,773.11 | 12,185,381.26 |
| 存货(元) | 154,557,343.23 | 164,456,543.64 | 147,203,931.01 | 144,545,325.74 |
| 其他流动资产(元) | 8,644,848.17 | 9,198,703.38 | 6,394,111.66 | 2,850,060.54 |
| 流动资产合计(元) | 456,773,331.06 | 442,099,325.18 | 471,776,286.09 | 394,838,373.62 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 786,311.71 | 766,556.99 | 784,467.97 | 696,727.99 |
| 固定资产(元) | 5,425,944.86 | 4,627,866.90 | 4,766,731.86 | 3,213,161.82 |
| 在建工程(元) | 232,266.16 | 92,374.69 | 20,485.81 | 39,752.43 |
| 使用权资产(元) | 10,350,627.19 | 6,436,007.35 | 7,509,679.62 | 9,674,144.19 |
| 无形资产(元) | 911,949.66 | 1,006,289.28 | 1,100,628.90 | 1,289,308.14 |
| 开发支出(元) | 3,859,572.32 | - | - | - |
| 长期待摊费用(元) | 2,195,906.33 | 2,335,991.58 | 2,617,991.41 | 2,285,427.98 |
| 递延所得税资产(元) | 5,631,348.74 | 5,547,551.53 | 5,289,114.54 | 4,276,906.32 |
| 非流动资产合计(元) | 29,393,926.97 | 20,812,638.32 | 22,089,100.11 | 21,475,428.87 |
| 资产总计(元) | 486,167,258.03 | 462,911,963.50 | 493,865,386.20 | 416,313,802.49 |
| 流动负债： | ||||
| 短期借款(元) | 39,989,040.80 | 42,038,616.44 | 15,013,767.12 | 5,000,000.00 |
| 应付票据及应付账款(元) | 29,334,763.01 | 27,389,808.59 | 39,406,152.44 | 37,159,845.43 |
| 其中：应付账款(元) | 29,334,763.01 | 27,389,808.59 | 39,406,152.44 | 37,159,845.43 |
| 合同负债(元) | 44,991,621.76 | 42,411,675.46 | 38,131,790.90 | 38,643,545.89 |
| 应付职工薪酬(元) | 17,866,100.13 | 23,211,368.06 | 47,498,788.97 | 16,519,632.94 |
| 应交税费(元) | 1,050,740.21 | 447,037.59 | 8,127,335.57 | 3,494,990.11 |
| 其他应付款(元) | 8,031,911.02 | 8,569,543.56 | 13,267,613.88 | 12,666,323.19 |
| 一年内到期的非流动负债(元) | 4,738,860.80 | 3,709,390.47 | 3,988,294.55 | 5,825,697.19 |
| 其他流动负债(元) | 494,810.45 | 3,608,040.08 | 4,334,733.73 | 612,190.25 |
| 流动负债合计(元) | 146,497,848.18 | 151,385,480.25 | 169,768,477.16 | 119,922,225.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,043,408.33 | 2,721,553.74 | 3,898,879.36 | 4,086,404.16 |
| 预计负债(元) | 8,333,959.75 | 9,107,113.02 | 8,333,959.75 | 7,600,030.25 |
| 递延收益(元) | 16,879,367.92 | 13,236,867.92 | 13,236,867.92 | 12,330,547.17 |
| 递延所得税负债(元) | - | 866,332.31 | - | - |
| 非流动负债合计(元) | 33,256,736.00 | 25,931,866.99 | 25,469,707.03 | 24,016,981.58 |
| 负债合计(元) | 179,754,584.18 | 177,317,347.24 | 195,238,184.19 | 143,939,206.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,620,000.00 | 46,620,000.00 | 46,620,000.00 | 46,620,000.00 |
| 资本公积(元) | 131,411,101.02 | 131,411,101.02 | 131,411,101.02 | 131,411,101.02 |
| 其他综合收益(元) | 36,311.71 | 16,556.99 | 34,467.97 | -53,272.01 |
| 盈余公积(元) | 18,356,493.26 | 18,356,256.33 | 18,356,493.26 | 13,709,584.39 |
| 未分配利润(元) | 109,722,134.53 | 89,199,873.03 | 102,205,139.76 | 80,687,182.51 |
| 归属于母公司股东权益合计(元) | 306,146,040.52 | 285,603,787.37 | 298,627,202.01 | 272,374,595.91 |
| 少数股东权益(元) | 266,633.33 | -9,171.11 | - | - |
| 股东权益合计(元) | 306,412,673.85 | 285,594,616.26 | 298,627,202.01 | 272,374,595.91 |
| 负债和股东权益合计(元) | 486,167,258.03 | 462,911,963.50 | 493,865,386.20 | 416,313,802.49 |
| 公告日期 | 2023-08-30 | 2023-07-26 | 2023-04-18 | 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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