| 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) | 41,063,385.19 | 28,768,651.69 | 27,809,450.56 | 35,271,917.48 |
| 其中：交易性金融资产(元) | - | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 376,948,407.10 | 425,307,558.33 | 407,695,211.10 | 409,544,947.66 |
| 其中：应收票据(元) | 5,000,000.00 | - | - | - |
| 其中：应收账款(元) | 371,948,407.10 | 425,307,558.33 | 407,695,211.10 | 409,544,947.66 |
| 预付款项(元) | 3,652,508.94 | 4,386,139.29 | 5,354,349.93 | 4,332,389.54 |
| 其他应收款(元) | 122,653.60 | 322,662.32 | 126,653.60 | 303,019.18 |
| 存货(元) | 34,561,817.56 | 18,322,992.46 | 35,853,137.57 | 38,079,132.12 |
| 其他流动资产(元) | 916.52 | 35,992.45 | 636.52 | 636.52 |
| 流动资产合计(元) | 456,349,688.91 | 477,143,996.54 | 476,839,439.28 | 490,532,042.50 |
| 非流动资产： | ||||
| 固定资产(元) | 1,361,321.75 | 1,564,401.13 | 1,820,588.84 | 969,319.08 |
| 使用权资产(元) | - | - | - | 129,471.36 |
| 无形资产(元) | 160,709.48 | 114,951.76 | 132,976.60 | 151,001.44 |
| 递延所得税资产(元) | 5,127,691.03 | 4,295,801.09 | 2,886,920.53 | 2,074,648.80 |
| 非流动资产合计(元) | 6,649,722.26 | 5,975,153.98 | 4,840,485.97 | 3,324,440.68 |
| 资产总计(元) | 462,999,411.17 | 483,119,150.52 | 481,679,925.25 | 493,856,483.18 |
| 流动负债： | ||||
| 短期借款(元) | 180,222,795.84 | 193,230,000.00 | 198,230,000.00 | 234,700,000.00 |
| 应付票据及应付账款(元) | 80,442,335.01 | 66,435,497.50 | 80,162,733.43 | 59,540,778.22 |
| 其中：应付账款(元) | 80,442,335.01 | 66,435,497.50 | 80,162,733.43 | 59,540,778.22 |
| 合同负债(元) | 46,437.85 | 422,101.81 | 195,564.48 | 242,124.48 |
| 应付职工薪酬(元) | 2,972,491.63 | 1,637,618.05 | 2,132,699.87 | 256,735.99 |
| 应交税费(元) | 5,649,316.58 | 5,605,359.84 | 3,506,789.06 | 2,731,705.88 |
| 其他应付款(元) | 15,836.85 | 13,500,000.00 | 13,501,000.00 | 96,159.74 |
| 其他流动负债(元) | 3,362.15 | 33,462.43 | 7,185.52 | 28,722.32 |
| 流动负债合计(元) | 269,352,575.91 | 280,864,039.63 | 297,735,972.36 | 297,596,226.63 |
| 非流动负债： | ||||
| 负债合计(元) | 269,352,575.91 | 280,864,039.63 | 297,735,972.36 | 297,596,226.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,100,000.00 | 43,100,000.00 | 43,100,000.00 | 43,100,000.00 |
| 资本公积(元) | 9,881,401.82 | 9,881,401.82 | 9,881,401.82 | 9,881,401.82 |
| 盈余公积(元) | 21,078,545.94 | 17,520,224.02 | 17,520,224.02 | 15,785,943.82 |
| 未分配利润(元) | 119,586,887.50 | 131,753,485.05 | 113,442,327.05 | 127,492,910.91 |
| 归属于母公司股东权益合计(元) | 193,646,835.26 | 202,255,110.89 | 183,943,952.89 | 196,260,256.55 |
| 股东权益合计(元) | 193,646,835.26 | 202,255,110.89 | 183,943,952.89 | 196,260,256.55 |
| 负债和股东权益合计(元) | 462,999,411.17 | 483,119,150.52 | 481,679,925.25 | 493,856,483.18 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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