| 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) | 5,801,884.17 | 4,749,093.22 | 7,444,914.14 | 5,841,698.06 |
| 应收票据及应收账款(元) | 268,433,561.65 | 158,435,112.71 | 128,759,040.84 | 83,717,455.52 |
| 其中：应收票据(元) | 204,255.27 | 1,582,667.70 | 2,479,500.00 | 6,522,802.69 |
| 其中：应收账款(元) | 268,229,306.38 | 156,852,445.01 | 126,279,540.84 | 77,194,652.83 |
| 预付款项(元) | 2,010,783.38 | 8,542,086.56 | 1,473,100.49 | 1,438,619.19 |
| 其他应收款(元) | 5,872,204.75 | 6,429,591.98 | 6,028,881.62 | 3,915,961.12 |
| 存货(元) | 53,350,234.30 | 65,705,777.29 | 62,631,983.03 | 41,574,723.41 |
| 合同资产(元) | 17,682,991.04 | 12,645,963.15 | 9,635,000.54 | 6,520,808.89 |
| 其他流动资产(元) | 73,196.68 | 49,498.53 | 139,202.80 | - |
| 流动资产合计(元) | 360,082,557.23 | 263,722,770.37 | 223,504,475.51 | 145,643,827.39 |
| 非流动资产： | ||||
| 固定资产(元) | 14,854,610.71 | 10,616,011.18 | 8,588,562.50 | 6,195,512.82 |
| 使用权资产(元) | 18,423,314.69 | 18,409,467.04 | 15,057,938.06 | 16,686,616.37 |
| 无形资产(元) | 214,418.16 | 55,778.56 | 85,722.58 | 219,989.90 |
| 长期待摊费用(元) | 1,779,625.28 | 1,107,116.63 | 805,616.75 | 776,898.77 |
| 递延所得税资产(元) | 6,839,847.42 | 3,939,109.64 | 3,325,606.94 | 2,286,511.61 |
| 其他非流动资产(元) | 1,486,678.00 | 240,000.00 | 150,000.00 | - |
| 非流动资产合计(元) | 43,598,494.26 | 34,367,483.05 | 28,013,446.83 | 26,165,529.47 |
| 资产总计(元) | 403,681,051.49 | 298,090,253.42 | 251,517,922.34 | 171,809,356.86 |
| 流动负债： | ||||
| 短期借款(元) | 31,748,563.89 | 20,300,000.00 | 5,409,191.11 | 4,000,000.00 |
| 应付票据及应付账款(元) | 37,047,961.68 | 28,692,316.54 | 24,625,094.69 | 13,006,993.83 |
| 其中：应付账款(元) | 37,047,961.68 | 28,692,316.54 | 24,625,094.69 | 13,006,993.83 |
| 合同负债(元) | 3,450,178.88 | 8,235,780.42 | 9,579,997.96 | 1,361,208.67 |
| 应付职工薪酬(元) | 10,512,139.18 | 12,809,298.80 | 7,788,107.77 | 6,451,186.70 |
| 应交税费(元) | 24,798,923.72 | 12,044,501.57 | 10,974,173.10 | 6,758,249.78 |
| 其他应付款(元) | 168,553,277.67 | 108,109,429.62 | 113,103,769.39 | 66,045,167.01 |
| 一年内到期的非流动负债(元) | 19,985,128.87 | 3,242,012.19 | 4,033,821.67 | 600,000.00 |
| 其他流动负债(元) | 448,523.25 | - | 1,455,399.74 | - |
| 流动负债合计(元) | 296,544,697.14 | 193,433,339.14 | 176,969,555.43 | 98,222,805.99 |
| 非流动负债： | ||||
| 长期借款(元) | 8,411,058.67 | 23,910,000.00 | 6,802,448.33 | 8,100,000.00 |
| 租赁负债(元) | 15,633,577.14 | 17,852,713.18 | 13,425,445.80 | 17,653,905.59 |
| 预计负债(元) | 63,899.25 | - | - | - |
| 递延所得税负债(元) | 230,449.09 | 242,736.26 | 255,023.71 | - |
| 非流动负债合计(元) | 24,338,984.15 | 42,005,449.44 | 20,482,917.84 | 25,753,905.59 |
| 负债合计(元) | 320,883,681.29 | 235,438,788.58 | 197,452,473.27 | 123,976,711.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,831,071.87 | 1,831,071.87 | 1,831,071.87 | 1,831,071.87 |
| 盈余公积(元) | 6,889,954.07 | 4,058,084.15 | 4,058,084.15 | 2,709,051.48 |
| 未分配利润(元) | 44,076,344.26 | 26,762,308.82 | 18,176,293.05 | 13,292,521.93 |
| 归属于母公司股东权益合计(元) | 82,797,370.20 | 62,651,464.84 | 54,065,449.07 | 47,832,645.28 |
| 股东权益合计(元) | 82,797,370.20 | 62,651,464.84 | 54,065,449.07 | 47,832,645.28 |
| 负债和股东权益合计(元) | 403,681,051.49 | 298,090,253.42 | 251,517,922.34 | 171,809,356.86 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |