| 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) | 109,622,270.96 | 38,336,934.45 | 53,709,710.13 | 19,646,722.71 |
| 应收票据及应收账款(元) | 399,450,370.56 | 422,257,075.84 | 400,310,742.31 | 360,779,267.01 |
| 其中：应收票据(元) | 34,251,660.78 | 49,925,629.00 | 89,154,465.47 | 51,192,534.96 |
| 其中：应收账款(元) | 365,198,709.78 | 372,331,446.84 | 311,156,276.84 | 309,586,732.05 |
| 预付款项(元) | 6,762,230.33 | 11,375,030.66 | 13,593,462.89 | 4,602,092.45 |
| 其他应收款(元) | 794,452.91 | 1,381,238.56 | 1,122,093.75 | 1,316,488.34 |
| 存货(元) | 235,965,968.16 | 215,246,190.86 | 180,919,161.59 | 162,615,971.40 |
| 其他流动资产(元) | 847,217.70 | - | 171,653.89 | - |
| 流动资产合计(元) | 757,242,510.62 | 689,096,470.37 | 650,026,824.56 | 548,960,541.91 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | - | - |
| 固定资产(元) | 14,961,582.41 | 12,726,140.20 | 9,271,180.58 | 9,891,835.32 |
| 在建工程(元) | 96,596.37 | 96,596.37 | 96,596.37 | 96,596.37 |
| 使用权资产(元) | 691,195.49 | - | 649,642.59 | 815,352.38 |
| 无形资产(元) | 17,438,535.50 | 14,760,193.94 | 12,849,827.62 | 13,838,957.80 |
| 长期待摊费用(元) | 253,039.89 | - | - | - |
| 递延所得税资产(元) | 8,719,462.07 | 9,553,378.61 | 8,986,312.70 | 7,560,964.13 |
| 其他非流动资产(元) | 7,502,627.18 | - | - | - |
| 非流动资产合计(元) | 54,663,038.91 | 42,136,309.12 | 31,853,559.86 | 32,203,706.00 |
| 资产总计(元) | 811,905,549.53 | 731,232,779.49 | 681,880,384.42 | 581,164,247.91 |
| 流动负债： | ||||
| 短期借款(元) | 78,164,579.55 | 61,357,473.28 | 61,035,551.37 | 29,531,780.83 |
| 应付票据及应付账款(元) | 173,420,957.15 | 168,416,500.83 | 126,268,094.27 | 113,160,780.14 |
| 其中：应付票据(元) | 42,938,249.92 | 35,896,486.02 | 46,273,478.38 | 41,647,279.76 |
| 其中：应付账款(元) | 130,482,707.23 | 132,520,014.81 | 79,994,615.89 | 71,513,500.38 |
| 合同负债(元) | 1,702,102.10 | 660,803.41 | 605,139.70 | 1,151,861.51 |
| 应付职工薪酬(元) | 10,897,006.99 | 3,547,821.96 | 9,094,470.95 | 2,408,025.81 |
| 应交税费(元) | 9,583,154.95 | 3,957,441.53 | 21,026,633.98 | 10,085,268.01 |
| 其他应付款(元) | 474,415.00 | 363,795.79 | 241,709.84 | 625,750.43 |
| 一年内到期的非流动负债(元) | 21,940,753.32 | 4,520,000.00 | 2,008,813.67 | 159,636.04 |
| 其他流动负债(元) | 114,195.26 | 62,791.24 | 55,554.95 | 81,206.04 |
| 流动负债合计(元) | 296,297,164.32 | 242,886,628.04 | 220,335,968.73 | 157,204,308.81 |
| 非流动负债： | ||||
| 长期借款(元) | 37,380,000.00 | 40,500,000.00 | 18,000,000.00 | - |
| 租赁负债(元) | 353,941.49 | - | - | - |
| 预计负债(元) | 5,116,250.09 | 8,717,777.27 | 8,384,915.50 | 7,523,580.24 |
| 递延收益(元) | 280,000.00 | 528,000.00 | 528,000.00 | 528,000.00 |
| 递延所得税负债(元) | 121,356.08 | - | - | - |
| 非流动负债合计(元) | 43,251,547.66 | 49,745,777.27 | 26,912,915.50 | 8,051,580.24 |
| 负债合计(元) | 339,548,711.98 | 292,632,405.31 | 247,248,884.23 | 165,255,889.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 109,909,077.00 | 109,909,077.00 | 109,909,077.00 | 109,909,077.00 |
| 资本公积(元) | 235,397,267.02 | 235,397,267.02 | 235,397,267.02 | 235,397,267.02 |
| 专项储备(元) | 11,793,937.64 | 11,930,687.50 | 11,962,891.12 | 10,908,768.46 |
| 盈余公积(元) | 13,807,636.96 | 10,103,289.26 | 9,572,997.69 | 7,604,426.21 |
| 未分配利润(元) | 96,330,309.56 | 71,260,053.40 | 67,789,267.36 | 52,088,820.17 |
| 归属于母公司股东权益合计(元) | 467,238,228.18 | 438,600,374.18 | 434,631,500.19 | 415,908,358.86 |
| 少数股东权益(元) | 5,118,609.37 | - | - | - |
| 股东权益合计(元) | 472,356,837.55 | 438,600,374.18 | 434,631,500.19 | 415,908,358.86 |
| 负债和股东权益合计(元) | 811,905,549.53 | 731,232,779.49 | 681,880,384.42 | 581,164,247.91 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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