| 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) | 56,744,478.76 | 51,797,700.75 | 73,238,626.36 | 23,713,784.01 |
| 应收票据及应收账款(元) | 138,057,919.15 | 79,747,113.18 | 88,665,926.88 | 77,179,588.61 |
| 其中：应收票据(元) | - | 300,000.00 | 300,000.00 | - |
| 其中：应收账款(元) | 138,057,919.15 | 79,447,113.18 | 88,365,926.88 | 77,179,588.61 |
| 预付款项(元) | 46,759,225.73 | 73,077,056.25 | 26,357,376.14 | 42,564,640.77 |
| 其他应收款(元) | 7,356,047.41 | 2,767,816.76 | 2,214,820.16 | 19,563,911.92 |
| 存货(元) | 2,882,361.31 | 30,457,869.98 | 18,413,587.19 | 78,699,486.07 |
| 其他流动资产(元) | 1,417,503.37 | 1,224,338.31 | 279,407.91 | - |
| 流动资产合计(元) | 253,217,535.73 | 239,071,895.23 | 209,169,744.64 | 241,721,411.38 |
| 非流动资产： | ||||
| 固定资产(元) | 38,146,852.71 | 36,867,236.85 | 37,374,337.36 | 18,975,615.05 |
| 在建工程(元) | 1,117,407.97 | - | - | 2,550,036.94 |
| 使用权资产(元) | - | 829,382.15 | 1,658,764.27 | 2,488,146.37 |
| 长期待摊费用(元) | - | 6,270.33 | 18,811.23 | 31,352.13 |
| 递延所得税资产(元) | 2,391,040.43 | 1,709,188.00 | 1,295,937.11 | 1,655,035.13 |
| 非流动资产合计(元) | 41,655,301.11 | 39,412,077.33 | 40,347,849.97 | 25,700,185.62 |
| 资产总计(元) | 294,872,836.84 | 278,483,972.56 | 249,517,594.61 | 267,421,597.00 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 9,000,000.00 | 5,000,000.00 | 14,192,000.00 |
| 应付票据及应付账款(元) | 145,335,663.40 | 118,851,670.06 | 100,741,777.59 | 100,764,003.44 |
| 其中：应付账款(元) | 145,335,663.40 | 118,851,670.06 | 100,741,777.59 | 100,764,003.44 |
| 合同负债(元) | 58,380,350.06 | 73,686,545.71 | 60,949,745.11 | 71,618,548.03 |
| 应付职工薪酬(元) | 695,000.00 | 570,000.00 | 700,095.07 | 531,000.00 |
| 应交税费(元) | 3,691,986.68 | 2,090,776.25 | 2,328,843.52 | 2,233,484.19 |
| 其他应付款(元) | 11,591,601.73 | 7,044,446.21 | 9,977,832.87 | 14,398,024.22 |
| 一年内到期的非流动负债(元) | - | 1,768,309.36 | 4,355,815.01 | 3,429,319.10 |
| 其他流动负债(元) | 7,381,923.56 | 9,579,250.94 | 7,923,466.87 | 10,792,985.17 |
| 流动负债合计(元) | 236,076,525.43 | 222,590,998.53 | 191,977,576.04 | 217,959,364.15 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 885,369.61 |
| 租赁负债(元) | - | - | - | 2,604,779.27 |
| 非流动负债合计(元) | - | - | - | 3,490,148.88 |
| 负债合计(元) | 236,076,525.43 | 222,590,998.53 | 191,977,576.04 | 221,449,513.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 691,060.14 | 691,060.14 | 691,060.14 | 691,060.14 |
| 盈余公积(元) | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 | 3,746,623.46 |
| 未分配利润(元) | 4,358,627.81 | 1,455,290.43 | 3,102,334.97 | -8,465,599.63 |
| 归属于母公司股东权益合计(元) | 58,796,311.41 | 55,892,974.03 | 57,540,018.57 | 45,972,083.97 |
| 股东权益合计(元) | 58,796,311.41 | 55,892,974.03 | 57,540,018.57 | 45,972,083.97 |
| 负债和股东权益合计(元) | 294,872,836.84 | 278,483,972.56 | 249,517,594.61 | 267,421,597.00 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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