| 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) | 31,305,865.89 | 14,974,784.79 | 31,278,363.39 | 21,674,535.31 |
| 其中：交易性金融资产(元) | - | 35,000,000.00 | 11,500,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 101,481,700.02 | 101,452,928.73 | 77,770,143.59 | 58,915,109.69 |
| 其中：应收票据(元) | 1,330,000.00 | 8,191,799.65 | 6,000,599.80 | 7,717,289.83 |
| 其中：应收账款(元) | 100,151,700.02 | 93,261,129.08 | 71,769,543.79 | 51,197,819.86 |
| 预付款项(元) | 1,408,056.73 | 860,110.52 | 715,553.54 | 1,725,470.21 |
| 其他应收款(元) | 3,981,164.71 | 4,603,499.61 | 4,018,924.48 | 3,534,321.20 |
| 存货(元) | 97,160,547.49 | 120,356,314.02 | 146,992,097.82 | 143,459,346.86 |
| 合同资产(元) | 18,702,727.83 | 9,800,106.49 | 13,384,644.88 | 12,692,483.89 |
| 其他流动资产(元) | 778,067.49 | 1,874,398.72 | 3,193,044.01 | 3,543,255.32 |
| 流动资产合计(元) | 257,650,787.76 | 288,962,142.88 | 289,328,352.71 | 245,545,522.48 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,400,000.00 | - | - | - |
| 固定资产(元) | 783,393.31 | 680,223.06 | 848,249.20 | 481,107.92 |
| 使用权资产(元) | 1,556,458.55 | 2,429,370.67 | 3,114,825.18 | 1,592,117.30 |
| 无形资产(元) | - | - | 10,613.10 | 21,548.11 |
| 长期待摊费用(元) | 2,309,042.87 | 3,163,521.33 | 3,173,694.65 | 251,733.48 |
| 递延所得税资产(元) | 13,556,209.10 | 13,070,752.33 | 13,953,617.18 | 12,598,414.11 |
| 其他非流动资产(元) | - | 188,679.24 | - | - |
| 非流动资产合计(元) | 22,605,103.83 | 19,532,546.63 | 21,100,999.31 | 14,944,920.92 |
| 资产总计(元) | 280,255,891.59 | 308,494,689.51 | 310,429,352.02 | 260,490,443.40 |
| 流动负债： | ||||
| 短期借款(元) | 10,008,333.34 | 15,010,611.11 | 15,013,263.89 | 13,000,000.00 |
| 应付票据及应付账款(元) | 44,400,015.16 | 43,863,794.43 | 53,180,244.36 | 28,980,454.04 |
| 其中：应付账款(元) | 44,400,015.16 | 43,863,794.43 | 53,180,244.36 | 28,980,454.04 |
| 合同负债(元) | 55,548,970.81 | 101,899,908.59 | 101,454,732.41 | 118,458,709.56 |
| 应付职工薪酬(元) | 4,268,916.08 | 3,188,505.66 | 4,204,616.25 | 2,034,974.08 |
| 应交税费(元) | 5,420,994.31 | 3,958,110.45 | 12,495,274.62 | 5,233,783.39 |
| 其他应付款(元) | 3,289,551.59 | 1,904,415.42 | 2,284,104.95 | 2,363,076.82 |
| 其他流动负债(元) | 343,750.95 | 553,719.52 | 735,135.62 | 2,978,484.97 |
| 流动负债合计(元) | 123,280,532.24 | 170,379,065.18 | 189,367,372.10 | 173,049,482.86 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,668,343.37 | 2,534,520.78 | 3,169,069.01 | 1,656,159.74 |
| 预计负债(元) | 4,586,841.20 | 3,928,736.93 | 3,379,312.57 | 3,144,277.75 |
| 递延所得税负债(元) | 233,468.78 | 364,405.60 | - | - |
| 非流动负债合计(元) | 6,488,653.35 | 6,827,663.31 | 6,548,381.58 | 4,800,437.49 |
| 负债合计(元) | 129,769,185.59 | 177,206,728.49 | 195,915,753.68 | 177,849,920.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,000,000.00 | 34,000,000.00 | 34,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 8,950,639.57 | 25,211,856.23 | 24,594,872.90 | 5,556,236.47 |
| 盈余公积(元) | 15,710,254.48 | 12,496,832.37 | 12,038,680.17 | 8,572,809.54 |
| 未分配利润(元) | 57,825,811.95 | 59,579,272.42 | 43,880,045.27 | 36,511,477.04 |
| 归属于母公司股东权益合计(元) | 150,486,706.00 | 131,287,961.02 | 114,513,598.34 | 82,640,523.05 |
| 股东权益合计(元) | 150,486,706.00 | 131,287,961.02 | 114,513,598.34 | 82,640,523.05 |
| 负债和股东权益合计(元) | 280,255,891.59 | 308,494,689.51 | 310,429,352.02 | 260,490,443.40 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-07 | 2022-08-09 |
| 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) |