| 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) | 4,047,278.04 | 3,389,212.44 | 1,510,843.45 | 12,727,178.09 |
| 应收票据及应收账款(元) | 111,432,805.77 | 135,137,087.71 | 144,956,298.56 | 87,598,479.18 |
| 其中：应收票据(元) | 47,500.00 | 4,982,974.69 | 11,685,172.07 | 5,395,677.90 |
| 其中：应收账款(元) | 111,385,305.77 | 130,154,113.02 | 133,271,126.49 | 82,202,801.28 |
| 预付款项(元) | 87,807,965.07 | 57,512,782.07 | 53,671,774.27 | 83,414,091.67 |
| 其他应收款(元) | 11,676,331.12 | 5,449,995.79 | 3,421,362.21 | 2,887,094.68 |
| 存货(元) | 32,124,146.68 | 31,607,958.63 | 25,795,326.84 | 40,669,371.71 |
| 其他流动资产(元) | 2,015,437.65 | 371,682.18 | 304,613.79 | 491,405.21 |
| 流动资产合计(元) | 249,103,964.33 | 233,468,718.82 | 229,660,219.12 | 227,787,620.54 |
| 非流动资产： | ||||
| 固定资产(元) | 67,674,138.05 | 71,062,627.60 | 74,722,795.41 | 69,761,576.86 |
| 在建工程(元) | 16,514,718.24 | 16,415,422.37 | 16,036,827.67 | 12,728,296.14 |
| 使用权资产(元) | - | 610,280.41 | 1,220,560.81 | 1,830,841.22 |
| 无形资产(元) | 17,778,714.59 | 18,053,119.51 | 18,258,923.47 | 18,430,427.13 |
| 长期待摊费用(元) | 1,159,513.74 | 1,089,245.23 | 1,161,542.78 | 1,269,989.55 |
| 递延所得税资产(元) | 1,265,476.56 | 1,445,586.23 | 1,358,735.12 | 786,860.18 |
| 其他非流动资产(元) | - | 7,173,914.45 | 9,165,462.63 | 8,107,017.75 |
| 非流动资产合计(元) | 104,392,561.18 | 115,850,195.80 | 121,924,847.89 | 112,915,008.83 |
| 资产总计(元) | 353,496,525.51 | 349,318,914.62 | 351,585,067.01 | 340,702,629.37 |
| 流动负债： | ||||
| 短期借款(元) | 114,303,768.70 | 118,980,809.33 | 114,458,596.41 | 112,836,508.17 |
| 应付票据及应付账款(元) | 49,685,490.68 | 49,115,281.39 | 61,566,589.51 | 51,936,967.55 |
| 其中：应付票据(元) | - | - | - | 7,660,822.03 |
| 其中：应付账款(元) | 49,685,490.68 | 49,115,281.39 | 61,566,589.51 | 44,276,145.52 |
| 合同负债(元) | 5,656,818.62 | 11,500,973.30 | 19,600,537.24 | 20,815,270.82 |
| 应付职工薪酬(元) | 2,529,068.75 | 2,045,853.17 | 3,021,361.66 | 2,626,948.35 |
| 应交税费(元) | 13,105,758.09 | 17,532,557.75 | 22,854,160.01 | 13,758,255.96 |
| 其他应付款(元) | 17,399,081.45 | 339,544.60 | 237,591.86 | 2,165,312.46 |
| 一年内到期的非流动负债(元) | 6,217,064.00 | 651,241.66 | 1,285,521.14 | 1,252,038.58 |
| 其他流动负债(元) | - | 1,495,126.51 | 2,483,370.10 | 2,675,046.27 |
| 流动负债合计(元) | 208,897,050.29 | 201,661,387.71 | 225,507,727.93 | 208,066,348.16 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 651,241.60 |
| 专项应付款(元) | 6,949,176.38 | 11,866,352.32 | - | - |
| 其他非流动负债(元) | 980,377.38 | - | - | - |
| 非流动负债合计(元) | 7,929,553.76 | 11,866,352.32 | - | 651,241.60 |
| 负债合计(元) | 216,826,604.05 | 213,527,740.03 | 225,507,727.93 | 208,717,589.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,125,000.00 | 38,125,000.00 | 38,125,000.00 | 38,125,000.00 |
| 资本公积(元) | 23,205,385.90 | 23,205,385.90 | 23,465,400.23 | 23,465,400.23 |
| 盈余公积(元) | 7,515,220.37 | 7,363,190.64 | 6,411,962.13 | 7,150,493.79 |
| 未分配利润(元) | 67,824,315.19 | 67,097,598.05 | 57,894,991.05 | 63,788,191.79 |
| 归属于母公司股东权益合计(元) | 136,669,921.46 | 135,791,174.59 | 125,897,353.41 | 132,529,085.81 |
| 少数股东权益(元) | - | - | 179,985.67 | -544,046.20 |
| 股东权益合计(元) | 136,669,921.46 | 135,791,174.59 | 126,077,339.08 | 131,985,039.61 |
| 负债和股东权益合计(元) | 353,496,525.51 | 349,318,914.62 | 351,585,067.01 | 340,702,629.37 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-06-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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