| 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) | 14,334,877.48 | 7,868,862.49 | 11,190,228.28 | 8,737,418.46 |
| 应收票据及应收账款(元) | 234,323,351.26 | 221,750,904.87 | 196,885,200.63 | 159,017,832.68 |
| 其中：应收票据(元) | 5,990,358.63 | - | - | - |
| 其中：应收账款(元) | 228,332,992.63 | 221,750,904.87 | 196,885,200.63 | 159,017,832.68 |
| 预付款项(元) | 16,841,136.54 | 43,092,577.75 | 35,418,537.02 | 55,055,082.18 |
| 其他应收款(元) | 1,623,027.13 | 2,033,121.06 | 1,960,616.06 | 1,525,554.19 |
| 存货(元) | 89,285,839.03 | 103,200,539.59 | 102,051,549.90 | 64,225,353.10 |
| 其他流动资产(元) | 350,590.52 | - | 940,859.35 | - |
| 流动资产合计(元) | 365,302,738.22 | 383,911,005.76 | 361,066,874.95 | 301,161,240.61 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 10,512,898.54 | 11,078,030.38 | 11,643,269.81 | 12,218,875.49 |
| 使用权资产(元) | 1,954,390.14 | 3,748,155.68 | 3,748,155.68 | - |
| 长期待摊费用(元) | 559,779.49 | 1,007,603.05 | 1,007,603.05 | 1,343,470.73 |
| 递延所得税资产(元) | 2,219,592.37 | 2,030,604.24 | 1,980,987.35 | 1,281,427.65 |
| 非流动资产合计(元) | 20,246,660.54 | 22,864,393.35 | 23,380,015.89 | 19,843,773.87 |
| 资产总计(元) | 385,549,398.76 | 406,775,399.11 | 384,446,890.84 | 321,005,014.48 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 82,196,741.84 | 108,520,794.54 | 116,945,231.00 | 79,966,834.21 |
| 其中：应付账款(元) | 82,196,741.84 | 108,520,794.54 | 116,945,231.00 | 79,966,834.21 |
| 合同负债(元) | 45,450,501.00 | 43,361,775.13 | 27,465,955.32 | 18,316,558.24 |
| 应付职工薪酬(元) | 1,364,977.52 | -382,670.44 | 1,673,612.75 | -1,552,524.48 |
| 应交税费(元) | 121,074.92 | 2,146,710.67 | 29,873.28 | 3,457,522.70 |
| 应付股利(元) | - | 3,416,000.00 | - | - |
| 其他应付款(元) | 16,049,855.91 | 17,519,202.00 | 5,551,275.85 | 3,449,071.79 |
| 一年内到期的非流动负债(元) | 859,080.86 | - | 1,886,603.51 | - |
| 其他流动负债(元) | 8,717,388.69 | - | 9,588,034.32 | - |
| 流动负债合计(元) | 154,759,620.74 | 174,581,811.90 | 163,140,586.03 | 103,637,462.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 574,376.58 | 2,247,231.95 | 1,168,280.21 | - |
| 专项应付款(元) | 690,000.00 | 690,000.00 | 690,000.00 | 690,000.00 |
| 递延所得税负债(元) | 293,158.52 | 562,223.35 | 562,223.35 | - |
| 非流动负债合计(元) | 1,557,535.10 | 3,499,455.30 | 2,420,503.56 | 690,000.00 |
| 负债合计(元) | 156,317,155.84 | 178,081,267.20 | 165,561,089.59 | 104,327,462.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 170,649.93 | 170,649.93 | 170,649.93 | 170,649.93 |
| 盈余公积(元) | 17,647,759.31 | 16,271,515.14 | 16,271,515.14 | 15,508,804.45 |
| 未分配利润(元) | 155,413,833.68 | 156,251,966.84 | 146,443,636.18 | 144,998,097.64 |
| 归属于母公司股东权益合计(元) | 229,232,242.92 | 228,694,131.91 | 218,885,801.25 | 216,677,552.02 |
| 股东权益合计(元) | 229,232,242.92 | 228,694,131.91 | 218,885,801.25 | 216,677,552.02 |
| 负债和股东权益合计(元) | 385,549,398.76 | 406,775,399.11 | 384,446,890.84 | 321,005,014.48 |
| 公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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