| 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) | 29,294,932.67 | 34,768,285.58 | 35,368,376.48 | 27,107,524.08 |
| 应收票据及应收账款(元) | 187,021,996.40 | 203,522,555.58 | 180,867,192.89 | 180,852,484.55 |
| 其中：应收票据(元) | 13,132,208.94 | 11,620,595.40 | 18,191,137.19 | 22,877,623.93 |
| 其中：应收账款(元) | 173,889,787.46 | 191,901,960.18 | 162,676,055.70 | 157,974,860.62 |
| 预付款项(元) | 754,764.54 | 2,288,551.07 | 1,457,834.47 | 2,683,595.56 |
| 其他应收款(元) | 2,026,266.62 | 2,171,694.49 | 974,431.17 | 1,258,970.63 |
| 存货(元) | 34,013,319.83 | 25,496,571.19 | 29,737,031.83 | 41,954,590.42 |
| 其他流动资产(元) | 4,782,248.67 | 3,602,395.44 | 3,473,838.38 | 1,815,874.84 |
| 流动资产合计(元) | 264,207,249.57 | 282,878,327.77 | 263,706,418.93 | 263,575,672.06 |
| 非流动资产： | ||||
| 固定资产(元) | 38,200,064.80 | 26,115,793.27 | 27,072,481.36 | 26,483,473.46 |
| 在建工程(元) | - | 8,270,742.23 | 2,284,259.52 | 81,165.05 |
| 使用权资产(元) | 1,798,693.93 | 1,480,670.53 | 1,348,630.10 | 3,524,951.34 |
| 无形资产(元) | 6,966,212.03 | 7,080,185.39 | 7,194,158.75 | 6,814,604.59 |
| 长期待摊费用(元) | 2,193,044.32 | 179,356.12 | - | - |
| 递延所得税资产(元) | 6,475,843.84 | 5,195,461.39 | 4,376,765.98 | 4,407,042.40 |
| 其他非流动资产(元) | 82,644.00 | 1,013,126.00 | 1,013,126.00 | 2,465,282.00 |
| 非流动资产合计(元) | 55,716,502.92 | 49,335,334.93 | 43,289,421.71 | 43,776,518.84 |
| 资产总计(元) | 319,923,752.49 | 332,213,662.70 | 306,995,840.64 | 307,352,190.90 |
| 流动负债： | ||||
| 短期借款(元) | 53,538,867.79 | 50,500,000.00 | 42,149,139.79 | 55,500,000.00 |
| 其中：交易性金融负债(元) | - | - | - | 707,200.00 |
| 应付票据及应付账款(元) | 57,048,908.40 | 54,161,000.52 | 40,421,618.57 | 36,299,302.26 |
| 其中：应付账款(元) | 57,048,908.40 | 54,161,000.52 | 40,421,618.57 | 36,299,302.26 |
| 合同负债(元) | 1,577,370.42 | 2,463,366.41 | 2,517,107.08 | 2,874,687.18 |
| 应付职工薪酬(元) | 3,888,378.01 | 2,647,691.99 | 2,839,594.16 | 2,290,075.71 |
| 应交税费(元) | 734,149.58 | 1,250,259.42 | 6,758,824.92 | 6,601,387.52 |
| 其他应付款(元) | 4,622,395.86 | 4,434,887.77 | 2,429,498.62 | 2,407,512.64 |
| 一年内到期的非流动负债(元) | 7,780,378.51 | 1,413,759.20 | 1,374,493.67 | 7,419,418.06 |
| 其他流动负债(元) | 12,053,050.83 | 17,575,629.02 | 17,652,134.25 | 19,503,877.40 |
| 流动负债合计(元) | 141,243,499.40 | 134,446,594.33 | 116,142,411.06 | 133,603,460.77 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,300,000.00 | 6,300,000.00 | - |
| 租赁负债(元) | 463,018.83 | 933,770.36 | 862,172.73 | 1,842,125.12 |
| 预计负债(元) | - | 148,549.70 | 148,549.70 | 148,549.70 |
| 递延收益(元) | 537,525.65 | 573,355.67 | 609,185.69 | 649,675.70 |
| 递延所得税负债(元) | 76,284.91 | 1,156,224.02 | 1,156,224.02 | 805,535.44 |
| 非流动负债合计(元) | 1,076,829.39 | 9,111,899.75 | 9,076,132.14 | 3,445,885.96 |
| 负债合计(元) | 142,320,328.79 | 143,558,494.08 | 125,218,543.20 | 137,049,346.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 109,033,060.00 | 109,033,060.00 | 109,033,060.00 | 90,860,884.00 |
| 资本公积(元) | 17,312,628.46 | 17,312,628.46 | 17,312,628.46 | 17,312,628.46 |
| 盈余公积(元) | 8,186,765.11 | 6,846,742.45 | 6,846,742.45 | 5,124,192.93 |
| 未分配利润(元) | 43,032,319.02 | 55,247,984.95 | 48,584,866.53 | 57,005,138.78 |
| 归属于母公司股东权益合计(元) | 177,564,772.59 | 188,440,415.86 | 181,777,297.44 | 170,302,844.17 |
| 少数股东权益(元) | 38,651.11 | 214,752.76 | - | - |
| 股东权益合计(元) | 177,603,423.70 | 188,655,168.62 | 181,777,297.44 | 170,302,844.17 |
| 负债和股东权益合计(元) | 319,923,752.49 | 332,213,662.70 | 306,995,840.64 | 307,352,190.90 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 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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