| 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) | 78,740,419.15 | 50,766,087.30 | 103,952,136.41 | 20,258,627.65 |
| 其中：交易性金融资产(元) | 118,837,058.98 | 139,381,021.56 | 156,712,509.01 | 108,825,085.08 |
| 应收票据及应收账款(元) | 197,646,182.02 | 93,039,178.54 | 167,213,675.14 | 83,364,700.47 |
| 其中：应收票据(元) | 1,545,385.86 | 628,821.67 | 1,103,607.94 | 317,417.44 |
| 其中：应收账款(元) | 196,100,796.16 | 92,410,356.87 | 166,110,067.20 | 83,047,283.03 |
| 预付款项(元) | 6,694,506.18 | 5,081,870.39 | 5,147,453.97 | 8,040,857.08 |
| 其他应收款(元) | 17,595,712.17 | 16,942,741.97 | 19,293,867.64 | 18,683,344.89 |
| 存货(元) | 26,387,308.68 | 88,757,094.66 | 93,739,638.99 | 111,670,988.56 |
| 其他流动资产(元) | 99,064.42 | 8,472,148.28 | 118,621.57 | 9,646,526.51 |
| 流动资产合计(元) | 446,399,439.00 | 402,849,534.70 | 555,760,545.82 | 364,771,921.41 |
| 非流动资产： | ||||
| 固定资产(元) | 48,119,597.92 | 49,993,384.77 | 51,685,284.88 | 53,939,401.21 |
| 在建工程(元) | 4,493,126.06 | - | - | - |
| 使用权资产(元) | 887,906.14 | 2,030,660.67 | 1,406,438.27 | 1,602,538.38 |
| 无形资产(元) | 14,759,569.27 | 584,127.63 | 592,802.97 | 601,488.31 |
| 长期待摊费用(元) | 137,614.68 | 183,486.24 | 448,436.86 | 853,508.06 |
| 递延所得税资产(元) | 605,342.33 | 706,959.92 | 662,186.27 | 520,298.17 |
| 其他非流动资产(元) | 569,911.53 | 569,911.53 | 569,911.53 | 569,911.53 |
| 非流动资产合计(元) | 69,573,067.93 | 54,068,530.76 | 55,365,060.78 | 58,087,145.66 |
| 资产总计(元) | 515,972,506.93 | 456,918,065.46 | 611,125,606.60 | 422,859,067.07 |
| 流动负债： | ||||
| 短期借款(元) | 14,000,000.00 | 23,000,000.00 | 55,000,000.00 | 46,256,170.51 |
| 应付票据及应付账款(元) | 240,466,371.02 | 207,220,808.70 | 318,158,714.52 | 168,179,810.07 |
| 其中：应付票据(元) | 77,499,683.80 | 134,832,456.77 | 143,215,135.01 | 68,357,575.59 |
| 其中：应付账款(元) | 162,966,687.22 | 72,388,351.93 | 174,943,579.51 | 99,822,234.48 |
| 合同负债(元) | 15,209,962.26 | 7,939,999.77 | 12,911,437.04 | 28,073,127.20 |
| 应付职工薪酬(元) | 8,939,067.34 | 6,640,892.97 | 7,436,276.31 | 4,050,298.73 |
| 应交税费(元) | 13,247,249.31 | 807,946.41 | 7,813,841.17 | 1,534,503.18 |
| 其他应付款(元) | 3,347,234.88 | 1,586,931.51 | 645,844.72 | 1,122,693.72 |
| 一年内到期的非流动负债(元) | 397,358.73 | 1,033,000.76 | 674,445.21 | 970,215.55 |
| 其他流动负债(元) | 1,977,295.09 | 1,032,199.96 | 1,678,486.81 | 3,703,436.85 |
| 流动负债合计(元) | 297,584,538.63 | 249,261,780.08 | 404,319,045.78 | 253,890,255.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 93,771.81 | 829,978.06 | 706,481.35 | 759,086.81 |
| 非流动负债合计(元) | 93,771.81 | 829,978.06 | 706,481.35 | 759,086.81 |
| 负债合计(元) | 297,678,310.44 | 250,091,758.14 | 405,025,527.13 | 254,649,342.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,100,000.00 | 100,100,000.00 | 100,100,000.00 | 100,100,000.00 |
| 资本公积(元) | 9,616,418.75 | 9,616,418.75 | 9,616,418.75 | 9,616,418.75 |
| 盈余公积(元) | 17,417,040.86 | 13,225,021.09 | 13,225,021.09 | 9,255,381.68 |
| 未分配利润(元) | 91,160,736.88 | 83,884,867.48 | 83,158,639.63 | 49,237,924.02 |
| 归属于母公司股东权益合计(元) | 218,294,196.49 | 206,826,307.32 | 206,100,079.47 | 168,209,724.45 |
| 股东权益合计(元) | 218,294,196.49 | 206,826,307.32 | 206,100,079.47 | 168,209,724.45 |
| 负债和股东权益合计(元) | 515,972,506.93 | 456,918,065.46 | 611,125,606.60 | 422,859,067.07 |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-26 | 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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