| 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) | 4,349,972.92 | 1,694,435.08 | 3,750,342.63 | 2,628,519.17 |
| 应收票据及应收账款(元) | 74,979,512.72 | 72,239,169.68 | 97,466,133.52 | 94,562,032.49 |
| 其中：应收票据(元) | - | - | 3,069,000.00 | - |
| 其中：应收账款(元) | 74,979,512.72 | 72,239,169.68 | 94,397,133.52 | 94,562,032.49 |
| 预付款项(元) | 20,376,831.44 | 20,829,360.02 | 13,560,329.32 | 19,746,277.63 |
| 其他应收款(元) | 5,853,398.74 | 6,687,245.61 | 6,869,028.91 | 2,683,352.02 |
| 存货(元) | 48,645,643.28 | 24,283,484.58 | 48,627,699.61 | 20,268,575.17 |
| 合同资产(元) | 84,691,047.17 | 122,366,104.36 | 78,736,378.07 | 119,164,370.32 |
| 其他流动资产(元) | 144,990.49 | 1,736,198.94 | 1,163,275.52 | 1,933,548.32 |
| 流动资产合计(元) | 241,941,396.76 | 249,835,998.27 | 250,173,187.58 | 260,986,675.12 |
| 非流动资产： | ||||
| 固定资产(元) | 35,939,827.78 | 37,957,014.48 | 39,992,918.99 | 41,312,191.59 |
| 在建工程(元) | - | - | - | 137,211.90 |
| 使用权资产(元) | - | - | - | 44,779.78 |
| 无形资产(元) | 4,520,641.72 | 4,578,722.77 | 4,636,803.82 | 4,656,452.92 |
| 长期待摊费用(元) | 325,681.29 | 138,888.86 | 172,222.22 | - |
| 递延所得税资产(元) | 3,400,152.27 | 4,076,306.18 | 3,946,070.26 | 3,745,278.62 |
| 其他非流动资产(元) | 2,065,289.25 | 1,415,957.80 | 2,215,529.75 | 2,169,221.85 |
| 非流动资产合计(元) | 46,251,592.31 | 48,166,890.09 | 50,963,545.04 | 52,065,136.66 |
| 资产总计(元) | 288,192,989.07 | 298,002,888.36 | 301,136,732.62 | 313,051,811.78 |
| 流动负债： | ||||
| 短期借款(元) | 45,590,877.50 | 47,594,218.99 | 47,608,340.10 | 38,091,616.17 |
| 应付票据及应付账款(元) | 17,117,566.97 | 18,542,340.78 | 20,375,738.61 | 18,652,524.19 |
| 其中：应付账款(元) | 17,117,566.97 | 18,542,340.78 | 20,375,738.61 | 18,652,524.19 |
| 合同负债(元) | 3,573,635.88 | 4,436,557.85 | 2,002,099.85 | 27,814,251.30 |
| 应付职工薪酬(元) | 1,087,566.07 | 1,899,761.01 | 1,500,942.22 | 1,171,788.34 |
| 应交税费(元) | 1,487,063.13 | 1,711,822.52 | 4,822,674.01 | 3,201,464.29 |
| 其他应付款(元) | 30,201,971.56 | 35,251,399.42 | 38,064,460.94 | 46,412,409.55 |
| 一年内到期的非流动负债(元) | 18,546,380.56 | 18,041,450.00 | 45,595.00 | - |
| 其他流动负债(元) | 8,798,530.06 | 10,409,615.61 | 12,140,564.60 | 9,013,874.24 |
| 流动负债合计(元) | 126,403,591.73 | 137,887,166.18 | 126,560,415.33 | 144,357,928.08 |
| 非流动负债： | ||||
| 长期借款(元) | 4,500,000.00 | - | 18,000,000.00 | 18,048,358.30 |
| 非流动负债合计(元) | 4,500,000.00 | - | 18,000,000.00 | 18,048,358.30 |
| 负债合计(元) | 130,903,591.73 | 137,887,166.18 | 144,560,415.33 | 162,406,286.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,300,000.00 | 68,300,000.00 | 68,300,000.00 | 68,300,000.00 |
| 资本公积(元) | 30,587,076.16 | 30,587,076.16 | 30,587,076.16 | 30,587,076.16 |
| 盈余公积(元) | 6,103,112.41 | 5,893,451.37 | 5,893,451.37 | 4,745,130.92 |
| 未分配利润(元) | 52,299,208.77 | 55,335,194.65 | 51,795,789.76 | 47,013,318.32 |
| 归属于母公司股东权益合计(元) | 157,289,397.34 | 160,115,722.18 | 156,576,317.29 | 150,645,525.40 |
| 股东权益合计(元) | 157,289,397.34 | 160,115,722.18 | 156,576,317.29 | 150,645,525.40 |
| 负债和股东权益合计(元) | 288,192,989.07 | 298,002,888.36 | 301,136,732.62 | 313,051,811.78 |
| 公告日期 | 2024-04-26 | 2023-07-28 | 2023-04-04 | 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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