| 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) | 1,853,244.73 | 232,408.19 | 6,553,782.79 | 5,022,462.71 |
| 应收票据及应收账款(元) | 159,164,492.45 | 106,564,453.75 | 101,442,960.10 | 92,401,798.08 |
| 其中：应收票据(元) | 62,477,352.84 | 10,478,481.09 | 14,438,168.59 | 14,072,375.68 |
| 其中：应收账款(元) | 96,687,139.61 | 96,085,972.66 | 87,004,791.51 | 78,329,422.40 |
| 预付款项(元) | 4,270,111.20 | 5,038,954.25 | 764,838.06 | 968,484.87 |
| 其他应收款(元) | 13,783,561.97 | 13,901,780.25 | 13,635,090.98 | 6,390,430.09 |
| 存货(元) | 59,335,891.69 | 44,281,201.35 | 37,654,816.55 | 30,038,191.46 |
| 其他流动资产(元) | 70,194.81 | 70,194.81 | 726,039.45 | 70,194.81 |
| 流动资产合计(元) | 243,111,783.55 | 170,088,992.60 | 166,754,085.53 | 138,931,863.06 |
| 非流动资产： | ||||
| 固定资产(元) | 48,432,371.28 | 49,245,581.81 | 51,038,104.55 | 52,740,102.45 |
| 在建工程(元) | - | 66,796.12 | - | - |
| 无形资产(元) | 9,249,492.44 | 8,884,460.78 | 9,042,051.72 | 9,217,341.78 |
| 长期待摊费用(元) | 662,606.49 | 675,123.83 | 854,777.37 | 1,242,029.43 |
| 递延所得税资产(元) | 2,638,547.60 | 1,611,804.41 | 1,669,555.11 | 1,566,868.97 |
| 其他非流动资产(元) | 1,036,357.00 | 632,000.00 | - | - |
| 非流动资产合计(元) | 62,019,374.81 | 61,115,766.95 | 62,604,488.75 | 64,766,342.63 |
| 资产总计(元) | 305,131,158.36 | 231,204,759.55 | 229,358,574.28 | 203,698,205.69 |
| 流动负债： | ||||
| 短期借款(元) | 91,816,728.33 | 83,648,324.45 | 84,526,530.56 | 84,516,728.33 |
| 应付票据及应付账款(元) | 95,375,397.44 | 57,297,009.30 | 55,268,482.67 | 41,699,401.80 |
| 其中：应付账款(元) | 95,375,397.44 | 57,297,009.30 | 55,268,482.67 | 41,699,401.80 |
| 合同负债(元) | 430,792.43 | 556,237.50 | 405,670.00 | - |
| 应付职工薪酬(元) | 3,650,353.45 | 2,674,642.55 | 3,140,777.71 | 1,393,997.15 |
| 应交税费(元) | 2,829,555.07 | 1,681,153.86 | 1,725,389.24 | 1,944,144.29 |
| 其他应付款(元) | 806,179.12 | 1,326,434.63 | 86,980.17 | 70,161.09 |
| 一年内到期的非流动负债(元) | 1,764,480.41 | - | 3,759,380.86 | 2,884,726.10 |
| 其他流动负债(元) | 47,144,512.80 | 72,310.87 | 14,263,459.30 | 13,740,280.86 |
| 流动负债合计(元) | 243,817,999.05 | 147,256,113.16 | 163,176,670.51 | 146,249,439.62 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,350,949.22 | 218,010.27 | 141,921.12 |
| 递延收益(元) | 420,181.45 | 725,291.13 | 725,291.13 | 845,202.24 |
| 非流动负债合计(元) | 420,181.45 | 5,076,240.35 | 943,301.40 | 987,123.36 |
| 负债合计(元) | 244,238,180.50 | 152,332,353.51 | 164,119,971.91 | 147,236,562.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,800,000.00 | 50,800,000.00 | 50,800,000.00 | 50,800,000.00 |
| 资本公积(元) | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 |
| 盈余公积(元) | 6,726,611.78 | 5,168,846.82 | 5,168,846.82 | 3,800,562.44 |
| 未分配利润(元) | 964,282.83 | 20,501,475.97 | 6,867,672.30 | -541,002.98 |
| 归属于母公司股东权益合计(元) | 60,892,977.86 | 78,872,406.04 | 65,238,602.37 | 56,461,642.71 |
| 股东权益合计(元) | 60,892,977.86 | 78,872,406.04 | 65,238,602.37 | 56,461,642.71 |
| 负债和股东权益合计(元) | 305,131,158.36 | 231,204,759.55 | 229,358,574.28 | 203,698,205.69 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 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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