| 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) | 38,988,598.70 | 27,605,018.16 | 37,582,125.13 | 26,777,448.77 |
| 应收票据及应收账款(元) | 170,679,846.53 | 158,955,184.48 | 172,352,116.53 | 155,272,296.93 |
| 其中：应收票据(元) | 420,000.00 | 186,685.18 | 41,613.60 | - |
| 其中：应收账款(元) | 170,259,846.53 | 158,768,499.30 | 172,310,502.93 | 155,272,296.93 |
| 预付款项(元) | 7,894,702.78 | 9,343,520.15 | 8,060,386.48 | 11,890,053.93 |
| 其他应收款(元) | 2,798,910.46 | 2,429,338.09 | 3,477,892.04 | 2,273,807.17 |
| 存货(元) | 101,315,125.84 | 121,085,619.04 | 77,818,949.42 | 85,613,227.19 |
| 其他流动资产(元) | 13,707,888.18 | 13,259,927.97 | 11,339,463.41 | 11,655,385.71 |
| 流动资产合计(元) | 335,385,072.49 | 332,678,607.89 | 310,630,933.01 | 293,482,219.70 |
| 非流动资产： | ||||
| 固定资产(元) | 9,242,604.88 | 6,225,684.67 | 4,685,290.29 | 3,827,167.40 |
| 使用权资产(元) | 22,170,241.73 | 23,169,700.19 | 24,456,054.98 | 5,930,168.74 |
| 无形资产(元) | 324,133.62 | 372,074.82 | 420,016.02 | 414,420.41 |
| 长期待摊费用(元) | 2,576,087.30 | 1,843,373.84 | 1,925,944.90 | 982,694.49 |
| 递延所得税资产(元) | 6,912,339.32 | 1,592,020.87 | 1,357,818.84 | 822,440.71 |
| 其他非流动资产(元) | - | - | 21,800.00 | - |
| 非流动资产合计(元) | 41,225,406.85 | 33,202,854.39 | 32,866,925.03 | 11,976,891.75 |
| 资产总计(元) | 376,610,479.34 | 365,881,462.28 | 343,497,858.04 | 305,459,111.45 |
| 流动负债： | ||||
| 短期借款(元) | 9,640,000.00 | - | 4,000,000.00 | 8,778,347.72 |
| 应付票据及应付账款(元) | 201,735,389.76 | 205,035,225.37 | 177,686,812.34 | 180,672,298.22 |
| 其中：应付票据(元) | 67,237,129.87 | 55,710,973.56 | 68,486,957.93 | 59,887,573.23 |
| 其中：应付账款(元) | 134,498,259.89 | 149,324,251.81 | 109,199,854.41 | 120,784,724.99 |
| 合同负债(元) | 361,591.82 | 390,164.47 | 955,037.88 | 155,093.99 |
| 应付职工薪酬(元) | 5,105,067.15 | 3,416,779.00 | 5,351,490.79 | 2,861,488.55 |
| 应交税费(元) | 11,428,978.90 | 14,216,796.24 | 17,826,552.77 | 9,392,782.01 |
| 其他应付款(元) | 25,000.00 | 102,000.00 | 110,351.13 | 1,391.13 |
| 一年内到期的非流动负债(元) | 2,431,426.99 | 2,600,255.55 | 2,600,255.55 | 1,459,693.43 |
| 其他流动负债(元) | 44,244.70 | 49,454.79 | 165,768.52 | 20,162.21 |
| 流动负债合计(元) | 230,771,699.32 | 225,810,675.42 | 208,696,268.98 | 203,341,257.26 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,848,240.34 | 19,870,508.06 | 20,846,455.99 | 3,751,953.52 |
| 递延所得税负债(元) | 5,542,560.43 | - | - | - |
| 非流动负债合计(元) | 26,390,800.77 | 19,870,508.06 | 20,846,455.99 | 3,751,953.52 |
| 负债合计(元) | 257,162,500.09 | 245,681,183.48 | 229,542,724.97 | 207,093,210.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 | 55,200,000.00 |
| 资本公积(元) | 6,087,693.44 | 6,087,693.44 | 6,087,693.44 | 6,087,693.44 |
| 盈余公积(元) | 5,123,997.28 | 4,382,811.10 | 4,382,811.10 | 3,107,670.09 |
| 未分配利润(元) | 53,036,288.53 | 54,529,774.26 | 48,284,628.53 | 33,970,537.14 |
| 归属于母公司股东权益合计(元) | 119,447,979.25 | 120,200,278.80 | 113,955,133.07 | 98,365,900.67 |
| 股东权益合计(元) | 119,447,979.25 | 120,200,278.80 | 113,955,133.07 | 98,365,900.67 |
| 负债和股东权益合计(元) | 376,610,479.34 | 365,881,462.28 | 343,497,858.04 | 305,459,111.45 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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