| 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) | 12,826,367.01 | 7,524,927.95 | 7,523,409.05 | 13,383,153.77 |
| 应收票据及应收账款(元) | 241,949,771.92 | 195,273,693.22 | 205,029,803.46 | 218,016,770.96 |
| 其中：应收票据(元) | 232,997.18 | 42,014.16 | - | 284,880.00 |
| 其中：应收账款(元) | 241,716,774.74 | 195,231,679.06 | 205,029,803.46 | 217,731,890.96 |
| 预付款项(元) | 1,985,989.31 | 2,559,611.16 | 2,795,968.57 | 6,800,507.74 |
| 其他应收款(元) | 9,944,773.23 | 12,807,451.93 | 11,963,522.85 | 12,856,632.98 |
| 存货(元) | 28,101,469.55 | 41,531,088.20 | 41,089,662.85 | 71,707,043.69 |
| 一年内到期的非流动资产(元) | 20,770,700.44 | 5,284,901.58 | 2,322,950.33 | 975,175.62 |
| 其他流动资产(元) | 4,154,921.34 | 4,201,308.75 | 5,867,185.74 | 7,363,164.13 |
| 流动资产合计(元) | 319,733,992.80 | 269,182,982.79 | 276,592,502.85 | 331,102,448.89 |
| 非流动资产： | ||||
| 长期应收款(元) | 78,319,808.95 | 105,480,361.75 | 117,577,164.48 | 130,658,980.11 |
| 长期股权投资(元) | - | 12,350.47 | 12,350.47 | 60,079.91 |
| 固定资产(元) | 7,052,215.79 | 5,814,953.49 | 6,347,394.66 | 6,900,501.50 |
| 使用权资产(元) | 2,860,582.21 | 3,250,711.28 | 496,685.68 | 1,140,177.40 |
| 长期待摊费用(元) | - | - | 92,599.37 | 203,718.58 |
| 递延所得税资产(元) | 14,668,052.23 | 13,352,795.42 | 12,445,055.89 | 6,959,509.29 |
| 非流动资产合计(元) | 102,900,659.18 | 127,911,172.41 | 136,971,250.55 | 145,922,966.79 |
| 资产总计(元) | 422,634,651.98 | 397,094,155.20 | 413,563,753.40 | 477,025,415.68 |
| 流动负债： | ||||
| 短期借款(元) | 56,186,723.64 | 58,177,270.07 | 59,092,002.78 | 77,024,219.17 |
| 应付票据及应付账款(元) | 168,986,435.13 | 134,070,557.89 | 141,425,927.63 | 165,720,965.61 |
| 其中：应付票据(元) | 15,591,354.40 | 10,496,499.06 | 13,421,992.98 | 13,438,396.15 |
| 其中：应付账款(元) | 153,395,080.73 | 123,574,058.83 | 128,003,934.65 | 152,282,569.46 |
| 合同负债(元) | 593,157.26 | 593,157.26 | 1,785,389.23 | 2,126,491.66 |
| 应付职工薪酬(元) | 5,304,806.81 | 4,365,171.14 | 4,460,808.13 | 2,533,657.25 |
| 应交税费(元) | 39,210,408.61 | 33,012,325.44 | 36,175,724.52 | 37,746,543.00 |
| 其他应付款(元) | 13,513,453.63 | 8,375,039.58 | 1,375,044.71 | 5,379,574.09 |
| 一年内到期的非流动负债(元) | 6,430,658.04 | 15,958,534.76 | 19,963,603.50 | 13,465,503.02 |
| 其他流动负债(元) | 148,097.18 | - | - | - |
| 流动负债合计(元) | 290,373,740.30 | 254,552,056.14 | 264,278,500.50 | 303,996,953.80 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,824,463.50 | 1,969,881.11 | - | 617,148.87 |
| 专项应付款(元) | - | - | 5,274,069.15 | 9,802,330.07 |
| 非流动负债合计(元) | 1,824,463.50 | 1,969,881.11 | 5,274,069.15 | 10,419,478.94 |
| 负债合计(元) | 292,198,203.80 | 256,521,937.25 | 269,552,569.65 | 314,416,432.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,995,310.00 | 46,995,310.00 | 46,995,310.00 | 46,995,310.00 |
| 资本公积(元) | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 | 1,824,624.41 |
| 盈余公积(元) | 8,143,177.98 | 8,148,414.54 | 8,148,414.54 | 8,148,414.54 |
| 未分配利润(元) | 73,473,335.79 | 83,603,869.00 | 87,042,834.80 | 105,640,633.99 |
| 归属于母公司股东权益合计(元) | 130,436,448.18 | 140,572,217.95 | 144,011,183.75 | 162,608,982.94 |
| 股东权益合计(元) | 130,436,448.18 | 140,572,217.95 | 144,011,183.75 | 162,608,982.94 |
| 负债和股东权益合计(元) | 422,634,651.98 | 397,094,155.20 | 413,563,753.40 | 477,025,415.68 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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