| 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) | 24,952,368.81 | 67,615,363.26 | 66,755,260.83 | 42,076,852.98 |
| 其中：交易性金融资产(元) | 59,053,137.83 | 16,933,696.25 | 11,002,068.22 | 19,277,213.68 |
| 应收票据及应收账款(元) | 116,638,558.46 | 134,596,803.98 | 116,096,294.43 | 66,902,475.61 |
| 其中：应收票据(元) | 22,287,526.57 | 20,188,093.75 | 13,715,150.44 | 3,047,649.43 |
| 其中：应收账款(元) | 94,351,031.89 | 114,408,710.23 | 102,381,143.99 | 63,854,826.18 |
| 预付款项(元) | 1,122,787.00 | 1,641,295.57 | 3,620,219.99 | 8,181,460.46 |
| 应收利息(元) | 936,920.81 | 610,684.94 | 1,448,510.04 | 886,909.86 |
| 应收股利(元) | - | 141,600.00 | - | - |
| 其他应收款(元) | 326,600.00 | - | 141,600.00 | 187,120.09 |
| 存货(元) | 190,253,585.66 | 228,015,164.54 | 249,965,380.61 | 150,538,381.63 |
| 流动资产合计(元) | 399,506,786.96 | 452,556,789.63 | 450,485,974.99 | 289,313,664.31 |
| 非流动资产： | ||||
| 固定资产(元) | 18,723,727.39 | 19,608,976.23 | 12,958,782.04 | 12,255,799.83 |
| 在建工程(元) | 762,732.67 | - | - | - |
| 使用权资产(元) | 1,094,298.49 | 1,229,618.13 | 1,241,763.39 | 1,410,009.64 |
| 无形资产(元) | 106,922.59 | 119,467.09 | 170,240.64 | 223,368.96 |
| 商誉(元) | - | 1,972,148.20 | 1,972,148.20 | 1,972,148.20 |
| 长期待摊费用(元) | 1,842,609.06 | 3,048,996.37 | 2,674,952.84 | 2,964,273.62 |
| 递延所得税资产(元) | 3,796,669.29 | 3,279,466.28 | 3,016,034.48 | 2,637,834.01 |
| 其他非流动资产(元) | 590,088.84 | - | 8,313,753.80 | - |
| 非流动资产合计(元) | 26,917,048.33 | 29,258,672.30 | 30,347,675.39 | 21,463,434.26 |
| 资产总计(元) | 426,423,835.29 | 481,815,461.93 | 480,833,650.38 | 310,777,098.57 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 96,663,826.77 | 142,995,518.29 | 162,221,544.24 | 83,723,155.27 |
| 其中：应付票据(元) | 3,850,000.00 | 18,141,961.63 | 31,432,285.89 | 16,237,431.73 |
| 其中：应付账款(元) | 92,813,826.77 | 124,853,556.66 | 130,789,258.35 | 67,485,723.54 |
| 预收款项(元) | - | 23,140.00 | - | - |
| 合同负债(元) | 78,144,753.16 | 72,909,643.34 | 88,518,010.28 | 62,473,368.03 |
| 应付职工薪酬(元) | 3,488,867.26 | 1,890,589.78 | 1,795,375.76 | 1,192,087.43 |
| 应交税费(元) | 4,030,627.09 | 6,871,024.81 | 9,639,532.99 | 9,282,409.27 |
| 应付股利(元) | - | 43,350,000.00 | - | - |
| 一年内到期的非流动负债(元) | 265,491.90 | 268,490.07 | 246,492.75 | - |
| 其他流动负债(元) | 16,938,241.44 | 18,869,446.98 | 21,182,996.69 | 4,537,212.50 |
| 流动负债合计(元) | 199,531,807.62 | 287,177,853.27 | 283,603,952.71 | 161,208,232.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 868,848.44 | 993,509.07 | 1,017,550.35 | 1,413,124.38 |
| 预计负债(元) | 1,658,568.33 | - | - | - |
| 递延所得税负债(元) | 1,278,157.21 | 1,082,548.59 | 1,191,341.40 | 1,031,512.04 |
| 非流动负债合计(元) | 3,805,573.98 | 2,076,057.66 | 2,208,891.75 | 2,444,636.42 |
| 负债合计(元) | 203,337,381.60 | 289,253,910.93 | 285,812,844.46 | 163,652,868.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,800,000.00 | 57,800,000.00 | 57,800,000.00 | 57,800,000.00 |
| 资本公积(元) | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 |
| 其他综合收益(元) | 291,328.90 | 371,943.29 | -105,455.37 | -272,179.99 |
| 盈余公积(元) | 32,947,822.84 | 25,722,779.25 | 25,722,779.25 | 19,330,989.33 |
| 未分配利润(元) | 102,848,600.44 | 79,468,126.95 | 82,404,780.53 | 41,066,718.80 |
| 归属于母公司股东权益合计(元) | 223,086,453.69 | 192,561,551.00 | 195,020,805.92 | 147,124,229.65 |
| 股东权益合计(元) | 223,086,453.69 | 192,561,551.00 | 195,020,805.92 | 147,124,229.65 |
| 负债和股东权益合计(元) | 426,423,835.29 | 481,815,461.93 | 480,833,650.38 | 310,777,098.57 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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