| 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) | 4,692,950.61 | 12,388,033.82 | 10,296,646.15 | 10,142,608.41 |
| 应收票据及应收账款(元) | 136,868,011.94 | 140,496,784.29 | 169,539,313.18 | 150,212,488.10 |
| 其中：应收票据(元) | 431,680.07 | 8,827,000.00 | 29,159,827.11 | 12,720,000.00 |
| 其中：应收账款(元) | 136,436,331.87 | 131,669,784.29 | 140,379,486.07 | 137,492,488.10 |
| 预付款项(元) | 4,559,855.20 | 6,076,583.21 | 4,728,360.15 | 4,491,337.50 |
| 其他应收款(元) | 4,033,560.33 | 1,075,069.71 | 1,614,228.34 | 2,635,565.70 |
| 存货(元) | 12,861,197.14 | 15,341,523.56 | 15,625,571.81 | 16,096,286.02 |
| 其他流动资产(元) | 459,836.51 | 233,969.04 | 442,019.67 | - |
| 流动资产合计(元) | 163,475,411.73 | 175,611,963.63 | 202,246,139.30 | 183,578,285.73 |
| 非流动资产： | ||||
| 固定资产(元) | 94,858,288.03 | 94,959,300.02 | 98,569,826.30 | 100,843,546.67 |
| 在建工程(元) | - | 305,000.00 | - | 2,312,214.63 |
| 无形资产(元) | 9,357,572.26 | 9,462,126.14 | 9,566,680.02 | 9,671,233.90 |
| 长期待摊费用(元) | 252,755.04 | 266,530.17 | 388,587.56 | 573,644.95 |
| 递延所得税资产(元) | 4,339,319.71 | 1,762,484.34 | 1,876,315.45 | 1,438,505.05 |
| 其他非流动资产(元) | - | 775,840.00 | 775,840.00 | 775,840.00 |
| 非流动资产合计(元) | 108,807,935.04 | 107,531,280.67 | 111,177,249.33 | 115,614,985.20 |
| 资产总计(元) | 272,283,346.77 | 283,143,244.30 | 313,423,388.63 | 299,193,270.93 |
| 流动负债： | ||||
| 短期借款(元) | 30,999,999.99 | 31,900,000.00 | 34,700,000.00 | 29,900,000.00 |
| 应付票据及应付账款(元) | 65,755,967.62 | 48,000,044.21 | 61,604,361.94 | 60,473,144.17 |
| 其中：应付票据(元) | 4,000,000.00 | - | - | - |
| 其中：应付账款(元) | 61,755,967.62 | 48,000,044.21 | 61,604,361.94 | 60,473,144.17 |
| 合同负债(元) | 6,043,655.45 | 5,241,578.25 | 5,466,485.69 | 8,111,292.03 |
| 应付职工薪酬(元) | 2,413,152.60 | 1,510,974.15 | 3,537,910.87 | 1,653,666.00 |
| 应交税费(元) | 1,353,388.37 | 1,575,338.14 | 8,578,094.71 | 8,386,617.56 |
| 其他应付款(元) | 83,068,365.51 | 89,530,003.75 | 84,742,578.79 | 104,798,096.39 |
| 其他流动负债(元) | 1,194,260.57 | 793,799.83 | 16,752,320.57 | 1,447,024.57 |
| 流动负债合计(元) | 190,828,790.11 | 178,551,738.33 | 215,381,752.57 | 214,769,840.72 |
| 非流动负债： | ||||
| 递延收益(元) | 6,512,515.25 | 6,647,279.00 | 6,782,042.75 | 6,933,309.29 |
| 非流动负债合计(元) | 6,512,515.25 | 6,647,279.00 | 6,782,042.75 | 6,933,309.29 |
| 负债合计(元) | 197,341,305.36 | 185,199,017.33 | 222,163,795.32 | 221,703,150.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | 27,000,000.00 |
| 资本公积(元) | 9,465,683.79 | 9,465,683.79 | 9,465,683.79 | 1,965,683.79 |
| 盈余公积(元) | 4,323,126.03 | 4,652,371.67 | 4,323,126.03 | 3,410,693.73 |
| 未分配利润(元) | 31,653,231.59 | 54,326,171.51 | 47,970,783.49 | 45,113,743.40 |
| 归属于母公司股东权益合计(元) | 74,942,041.41 | 97,944,226.97 | 91,259,593.31 | 77,490,120.92 |
| 股东权益合计(元) | 74,942,041.41 | 97,944,226.97 | 91,259,593.31 | 77,490,120.92 |
| 负债和股东权益合计(元) | 272,283,346.77 | 283,143,244.30 | 313,423,388.63 | 299,193,270.93 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 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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