| 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) | 10,952,828.34 | 12,689,256.92 | 7,097,091.98 | 5,594,980.77 |
| 应收票据及应收账款(元) | 89,781,936.95 | 109,626,082.02 | 69,590,887.36 | 68,408,412.43 |
| 其中：应收票据(元) | 9,805,373.05 | 35,978,125.71 | 23,019,016.34 | 13,812,146.79 |
| 其中：应收账款(元) | 79,976,563.90 | 73,647,956.31 | 46,571,871.02 | 54,596,265.64 |
| 预付款项(元) | 8,660,518.47 | 12,898,050.66 | 18,236,239.07 | 12,872,226.13 |
| 其他应收款(元) | 2,872,601.75 | 8,720,977.66 | 7,296,205.71 | 14,920,937.75 |
| 存货(元) | 58,571,819.02 | 62,382,539.06 | 58,814,900.94 | 73,564,353.78 |
| 其他流动资产(元) | 4,282,793.96 | 5,644,636.73 | 8,910,548.64 | 7,203,354.94 |
| 流动资产合计(元) | 200,191,839.91 | 211,961,543.05 | 169,945,873.70 | 183,002,382.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 17,470,000.00 | 15,348,252.53 | 15,348,252.53 | 17,220,000.00 |
| 固定资产(元) | 9,076,118.74 | 9,975,436.67 | 10,827,043.81 | 11,120,200.74 |
| 在建工程(元) | - | - | 256,880.74 | - |
| 使用权资产(元) | 6,952,231.54 | 7,101,674.17 | 8,662,137.89 | 7,411,173.32 |
| 无形资产(元) | 337,386.13 | 367,125.19 | 338,845.42 | 360,801.04 |
| 长期待摊费用(元) | 2,124,645.68 | 2,727,892.08 | 2,867,985.57 | 3,664,404.38 |
| 递延所得税资产(元) | 9,796,450.87 | 12,348,853.99 | 11,472,352.90 | 6,961,757.01 |
| 其他非流动资产(元) | 3,182,393.60 | 3,382,393.60 | 3,807,052.79 | 3,793,458.11 |
| 非流动资产合计(元) | 48,939,226.56 | 51,251,628.23 | 53,580,551.65 | 50,531,794.60 |
| 资产总计(元) | 249,131,066.47 | 263,213,171.28 | 223,526,425.35 | 233,534,176.67 |
| 流动负债： | ||||
| 短期借款(元) | 54,612,243.84 | 51,277,122.75 | 48,578,213.39 | 39,138,627.86 |
| 应付票据及应付账款(元) | 74,697,966.36 | 74,962,680.25 | 65,862,640.29 | 62,890,585.52 |
| 其中：应付票据(元) | 12,433,074.73 | 3,359,866.99 | - | - |
| 其中：应付账款(元) | 62,264,891.63 | 71,602,813.26 | 65,862,640.29 | 62,890,585.52 |
| 合同负债(元) | 3,615,878.36 | 9,573,774.50 | 4,822,218.42 | 5,200,358.07 |
| 应付职工薪酬(元) | 3,493,332.38 | 4,270,575.61 | 4,595,858.73 | 3,955,264.82 |
| 应交税费(元) | 490,288.07 | 1,990,061.19 | 699,633.06 | 4,302,266.28 |
| 其他应付款(元) | 703,369.31 | 9,246,667.20 | 6,890,272.82 | 12,739,816.76 |
| 一年内到期的非流动负债(元) | 3,240,274.01 | 2,925,543.92 | 3,020,775.34 | 2,323,134.12 |
| 其他流动负债(元) | 11,477,412.94 | 19,388,204.42 | 3,618,946.66 | 667,993.84 |
| 流动负债合计(元) | 152,330,765.27 | 173,634,629.84 | 138,088,558.71 | 131,218,047.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,106,977.11 | 4,490,082.84 | 5,933,683.44 | 5,269,792.81 |
| 递延所得税负债(元) | 2,144.54 | - | - | - |
| 非流动负债合计(元) | 4,109,121.65 | 4,490,082.84 | 5,933,683.44 | 5,269,792.81 |
| 负债合计(元) | 156,439,886.92 | 178,124,712.68 | 144,022,242.15 | 136,487,840.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,641,926.00 | 37,641,926.00 | 37,641,926.00 | 37,641,926.00 |
| 资本公积(元) | 43,682,015.50 | 43,689,237.77 | 43,682,015.50 | 44,021,996.53 |
| 其他综合收益(元) | -2,250,000.00 | -1,871,747.47 | -1,871,747.47 | - |
| 盈余公积(元) | 4,378,288.82 | 4,378,288.82 | 4,378,288.82 | 4,378,288.82 |
| 未分配利润(元) | 9,603,807.49 | 2,546,832.14 | -3,942,008.89 | 10,213,705.99 |
| 归属于母公司股东权益合计(元) | 93,056,037.81 | 86,384,537.26 | 79,888,473.96 | 96,255,917.34 |
| 少数股东权益(元) | -364,858.26 | -1,296,078.66 | -384,290.76 | 790,419.25 |
| 股东权益合计(元) | 92,691,179.55 | 85,088,458.60 | 79,504,183.20 | 97,046,336.59 |
| 负债和股东权益合计(元) | 249,131,066.47 | 263,213,171.28 | 223,526,425.35 | 233,534,176.67 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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