| 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) | 43,855,525.49 | 51,290,410.39 | 69,305,432.28 | 18,954,727.23 |
| 其中：交易性金融资产(元) | - | - | 11,180,491.66 | - |
| 应收票据及应收账款(元) | 191,899,512.29 | 189,121,038.96 | 192,449,772.69 | 97,450,314.09 |
| 其中：应收票据(元) | 88,791,551.21 | 97,885,498.60 | 87,054,008.09 | - |
| 其中：应收账款(元) | 103,107,961.08 | 91,235,540.36 | 105,395,764.60 | 97,450,314.09 |
| 预付款项(元) | 7,303,390.98 | 7,543,402.11 | 5,190,036.40 | 6,684,610.25 |
| 其他应收款(元) | 2,169,614.03 | 8,615,300.57 | 6,968,601.91 | 8,308,173.51 |
| 存货(元) | 36,390,668.73 | 42,708,273.02 | 27,893,792.21 | 40,244,326.55 |
| 其他流动资产(元) | 8,205,931.27 | 6,296,787.54 | 4,368,835.34 | 5,357,365.21 |
| 流动资产合计(元) | 300,113,075.01 | 311,498,686.31 | 318,871,541.27 | 217,499,992.49 |
| 非流动资产： | ||||
| 固定资产(元) | 33,478,411.59 | 35,597,059.63 | 37,914,058.73 | 38,689,723.25 |
| 在建工程(元) | 6,320,238.58 | 586,022.16 | - | 183,000.00 |
| 无形资产(元) | 17,585,541.20 | 17,794,289.79 | 18,003,038.31 | 1,370,797.63 |
| 长期待摊费用(元) | 1,440,921.34 | 1,851,320.57 | 2,125,229.12 | 1,909,134.75 |
| 递延所得税资产(元) | 1,840,629.76 | 2,132,495.37 | 1,513,440.70 | 899,089.45 |
| 其他非流动资产(元) | 7,712,400.00 | 2,179,897.65 | 546,283.02 | 1,458,381.20 |
| 非流动资产合计(元) | 68,378,142.47 | 60,141,085.17 | 60,102,049.88 | 44,510,126.28 |
| 资产总计(元) | 368,491,217.48 | 371,639,771.48 | 378,973,591.15 | 262,010,118.77 |
| 流动负债： | ||||
| 短期借款(元) | 32,330,358.33 | 31,500,000.00 | 56,220,321.30 | 37,500,000.00 |
| 应付票据及应付账款(元) | 24,614,702.72 | 26,680,263.84 | 17,573,978.98 | 38,121,521.71 |
| 其中：应付票据(元) | 11,389,667.00 | 11,882,482.70 | 3,308,000.00 | 14,400,636.00 |
| 其中：应付账款(元) | 13,225,035.72 | 14,797,781.14 | 14,265,978.98 | 23,720,885.71 |
| 合同负债(元) | 246,904.76 | 6,240,399.49 | 786,917.39 | 3,628,937.11 |
| 应付职工薪酬(元) | 1,943,658.75 | 1,008,513.26 | 1,978,724.71 | 1,605,776.26 |
| 应交税费(元) | 891,278.57 | 459,384.39 | 2,976,869.72 | 3,327,985.82 |
| 其他应付款(元) | 2,663,035.94 | 1,829,024.37 | 4,363,832.71 | 2,801,007.61 |
| 一年内到期的非流动负债(元) | 12,513,368.06 | - | 13,368.06 | 12,500,000.00 |
| 其他流动负债(元) | 74,326,811.00 | 71,885,243.85 | 65,260,048.05 | 4,720,949.46 |
| 流动负债合计(元) | 149,530,118.13 | 139,602,829.20 | 149,174,060.92 | 104,206,177.97 |
| 非流动负债： | ||||
| 长期借款(元) | - | 12,500,000.00 | 12,500,000.00 | - |
| 非流动负债合计(元) | - | 12,500,000.00 | 12,500,000.00 | - |
| 负债合计(元) | 149,530,118.13 | 152,102,829.20 | 161,674,060.92 | 104,206,177.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 44,979,014.65 | 44,979,014.65 | 44,979,014.65 | 388,448.61 |
| 专项储备(元) | 9,997,150.85 | 9,434,340.46 | 8,696,462.52 | 8,098,023.33 |
| 盈余公积(元) | 9,946,724.90 | 9,643,943.44 | 9,643,943.44 | 9,430,302.54 |
| 未分配利润(元) | 84,038,208.95 | 85,479,643.73 | 83,980,109.62 | 84,887,166.32 |
| 归属于母公司股东权益合计(元) | 218,961,099.35 | 219,536,942.28 | 217,299,530.23 | 157,803,940.80 |
| 股东权益合计(元) | 218,961,099.35 | 219,536,942.28 | 217,299,530.23 | 157,803,940.80 |
| 负债和股东权益合计(元) | 368,491,217.48 | 371,639,771.48 | 378,973,591.15 | 262,010,118.77 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-03-16 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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