| 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) | 20,382,855.98 | 3,262,575.58 | 3,710,226.92 | 7,567,612.70 |
| 应收票据及应收账款(元) | 185,735,227.31 | 185,255,222.37 | 163,036,525.75 | 166,126,402.40 |
| 其中：应收票据(元) | 22,817,877.55 | 22,327,103.16 | 15,105,815.64 | 31,268,123.66 |
| 其中：应收账款(元) | 162,917,349.76 | 162,928,119.21 | 147,930,710.11 | 134,858,278.74 |
| 预付款项(元) | 6,750,464.98 | 3,874,024.06 | 11,808,401.66 | 2,103,351.60 |
| 其他应收款(元) | 8,759,636.83 | 6,772,009.12 | 6,238,530.07 | 7,854,405.71 |
| 存货(元) | 15,699,378.49 | 13,710,138.00 | 12,864,648.01 | 12,027,841.00 |
| 其他流动资产(元) | 896,698.19 | 808,988.93 | 625,033.54 | 1,908,550.44 |
| 流动资产合计(元) | 238,224,261.78 | 213,682,958.06 | 198,283,365.95 | 197,588,163.85 |
| 非流动资产： | ||||
| 固定资产(元) | 60,518,164.70 | 63,062,724.65 | 63,945,802.03 | 66,923,606.85 |
| 无形资产(元) | 8,227,768.24 | 8,351,344.14 | 8,435,625.66 | 16,718,450.12 |
| 商誉(元) | - | - | - | 234,433.36 |
| 长期待摊费用(元) | 1,795,239.55 | 2,380,690.03 | 2,869,964.47 | 2,512,269.64 |
| 递延所得税资产(元) | 10,355,330.44 | 5,417,319.45 | 8,964,277.24 | 4,259,757.68 |
| 其他非流动资产(元) | 297,879.45 | - | - | - |
| 非流动资产合计(元) | 81,194,382.38 | 79,212,078.27 | 84,215,669.40 | 90,648,517.65 |
| 资产总计(元) | 319,418,644.16 | 292,895,036.33 | 282,499,035.35 | 288,236,681.50 |
| 流动负债： | ||||
| 短期借款(元) | 47,510,348.41 | 61,439,831.19 | 40,736,381.48 | 45,152,704.47 |
| 应付票据及应付账款(元) | 76,735,819.77 | 61,663,311.06 | 69,530,012.20 | 62,424,290.87 |
| 其中：应付票据(元) | - | - | 647,566.34 | 2,738,433.50 |
| 其中：应付账款(元) | 76,735,819.77 | 61,663,311.06 | 68,882,445.86 | 59,685,857.37 |
| 合同负债(元) | 4,247,377.02 | 7,447,018.64 | 4,508,752.30 | 10,245,189.67 |
| 应付职工薪酬(元) | 1,266,135.33 | 4,004,470.03 | 1,297,644.12 | 1,360,346.34 |
| 应交税费(元) | 2,114,313.51 | 721,503.39 | 5,489,254.40 | 2,194,440.39 |
| 其他应付款(元) | 19,116,329.88 | 22,555,496.90 | 25,104,770.82 | 13,160,131.29 |
| 一年内到期的非流动负债(元) | 4,415,062.39 | 1,899,048.52 | 4,358,244.71 | 2,449,920.00 |
| 其他流动负债(元) | 14,589,276.57 | 12,256,764.96 | 10,387,225.59 | 22,275,039.81 |
| 流动负债合计(元) | 169,994,662.88 | 171,987,444.69 | 161,412,285.62 | 159,262,062.84 |
| 非流动负债： | ||||
| 长期借款(元) | 19,600,000.00 | 5,265,191.76 | 4,423,797.89 | 4,080,000.00 |
| 专项应付款(元) | 12,075,933.33 | - | 559,520.10 | 2,333,523.77 |
| 递延收益(元) | 1,114,050.00 | 1,145,880.00 | 1,177,710.00 | 1,238,190.00 |
| 递延所得税负债(元) | - | - | - | 346,550.65 |
| 非流动负债合计(元) | 32,789,983.33 | 6,411,071.76 | 6,161,027.99 | 7,998,264.42 |
| 负债合计(元) | 202,784,646.21 | 178,398,516.45 | 167,573,313.61 | 167,260,327.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 121,739,357.00 | 121,739,357.00 | 121,739,357.00 | 102,807,642.00 |
| 资本公积(元) | 9,272,392.64 | 9,272,392.64 | 9,272,392.64 | 1,708,781.92 |
| 盈余公积(元) | 6,579,933.94 | 6,579,933.94 | 6,579,933.94 | 6,579,933.94 |
| 未分配利润(元) | -21,015,007.89 | -23,174,875.77 | -22,752,147.92 | -1,686,717.23 |
| 归属于母公司股东权益合计(元) | 116,576,675.69 | 114,416,807.81 | 114,839,535.66 | 109,409,640.63 |
| 少数股东权益(元) | 57,322.26 | 79,712.07 | 86,186.08 | 11,566,713.61 |
| 股东权益合计(元) | 116,633,997.95 | 114,496,519.88 | 114,925,721.74 | 120,976,354.24 |
| 负债和股东权益合计(元) | 319,418,644.16 | 292,895,036.33 | 282,499,035.35 | 288,236,681.50 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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