| 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) | 3,492,367.11 | 740,426.19 | 781,424.43 | 983,637.58 |
| 应收票据及应收账款(元) | 236,358,405.16 | 184,091,234.11 | 163,554,446.24 | 123,271,260.39 |
| 其中：应收账款(元) | 236,358,405.16 | 184,091,234.11 | 163,554,446.24 | 123,271,260.39 |
| 预付款项(元) | 9,450,587.88 | 8,885,914.65 | 10,385,852.92 | 9,434,495.25 |
| 其他应收款(元) | 12,304,225.98 | 6,702,534.49 | 6,641,125.84 | 13,183,454.43 |
| 存货(元) | 57,011,621.55 | 76,670,536.13 | 80,270,701.32 | 54,517,572.98 |
| 其他流动资产(元) | 699,988.53 | 591,069.53 | 1,041,378.13 | - |
| 流动资产合计(元) | 319,317,196.21 | 277,701,715.10 | 262,694,928.88 | 201,390,420.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 10,504,295.01 | 10,504,295.01 | 9,568,226.86 |
| 其他非流动金融资产(元) | 10,504,295.01 | - | - | - |
| 固定资产(元) | 60,704,966.80 | 62,104,698.86 | 61,968,525.82 | 64,738,567.93 |
| 使用权资产(元) | - | 671,955.38 | 709,808.25 | 1,354,070.43 |
| 无形资产(元) | 8,108,561.27 | 8,244,221.39 | 8,379,881.51 | 7,626,705.28 |
| 长期待摊费用(元) | 1,894,945.27 | 1,949,316.48 | 2,245,077.00 | 2,606,942.11 |
| 递延所得税资产(元) | 2,504,280.34 | 1,914,852.30 | 1,871,435.02 | 2,548,342.41 |
| 非流动资产合计(元) | 83,717,048.69 | 85,389,339.42 | 85,679,022.61 | 88,442,855.02 |
| 资产总计(元) | 403,034,244.90 | 363,091,054.52 | 348,373,951.49 | 289,833,275.65 |
| 流动负债： | ||||
| 短期借款(元) | 141,693,722.22 | 121,500,000.00 | 124,691,167.78 | 111,500,000.00 |
| 应付票据及应付账款(元) | 80,592,411.97 | 73,055,265.45 | 71,836,842.13 | 51,984,096.93 |
| 其中：应付账款(元) | 80,592,411.97 | 73,055,265.45 | 71,836,842.13 | 51,984,096.93 |
| 合同负债(元) | 15,504,579.10 | 3,857,875.92 | 2,163,626.55 | 2,528,622.17 |
| 应付职工薪酬(元) | 1,439,822.45 | 1,751,479.82 | 1,797,810.72 | - |
| 应交税费(元) | 1,910,847.79 | 247,965.00 | 2,185,274.07 | 1,122,841.34 |
| 其他应付款(元) | 34,849,846.63 | 36,222,304.41 | 24,903,900.52 | 14,670,603.97 |
| 一年内到期的非流动负债(元) | 1,976,634.55 | 2,448,461.58 | 2,448,461.58 | 328,720.88 |
| 其他流动负债(元) | 1,935,314.13 | 281,271.45 | 281,271.45 | 274,988.88 |
| 流动负债合计(元) | 279,903,178.84 | 239,364,623.63 | 230,308,354.80 | 182,409,874.17 |
| 非流动负债： | ||||
| 长期借款(元) | 1,040,559.28 | 4,324,229.25 | 1,941,529.25 | - |
| 预计负债(元) | 943,686.51 | 513,400.17 | 513,400.17 | 64,026.78 |
| 递延所得税负债(元) | 207,667.25 | 247,048.85 | 247,048.85 | 286,430.45 |
| 非流动负债合计(元) | 2,191,913.04 | 5,084,678.27 | 2,701,978.27 | 350,457.23 |
| 负债合计(元) | 282,095,091.88 | 244,449,301.90 | 233,010,333.07 | 182,760,331.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,880,000.00 | 74,880,000.00 | 74,880,000.00 | 74,880,000.00 |
| 资本公积(元) | 4,461,519.79 | 4,461,519.79 | 4,461,519.79 | 4,461,519.79 |
| 专项储备(元) | 1,825,116.71 | 1,989,175.44 | 1,989,175.44 | 1,993,400.59 |
| 盈余公积(元) | 4,425,588.16 | 3,801,744.06 | 3,801,744.06 | 3,377,147.44 |
| 未分配利润(元) | 35,492,280.84 | 33,509,313.33 | 30,324,931.65 | 22,360,876.43 |
| 归属于母公司股东权益合计(元) | 121,084,505.50 | 118,641,752.62 | 115,457,370.94 | 107,072,944.25 |
| 少数股东权益(元) | -145,352.48 | - | -93,752.52 | - |
| 股东权益合计(元) | 120,939,153.02 | 118,641,752.62 | 115,363,618.42 | 107,072,944.25 |
| 负债和股东权益合计(元) | 403,034,244.90 | 363,091,054.52 | 348,373,951.49 | 289,833,275.65 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 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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