| 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) | 20,897,159.46 | 3,620,481.18 | 2,190,391.44 | 14,200,887.39 |
| 应收票据及应收账款(元) | 154,602,736.71 | 122,260,088.82 | 147,959,676.61 | 116,865,825.64 |
| 其中：应收票据(元) | - | 2,970,000.00 | - | 260,000.00 |
| 其中：应收账款(元) | 154,602,736.71 | 119,290,088.82 | 147,959,676.61 | 116,605,825.64 |
| 预付款项(元) | 4,497,023.95 | 5,476,626.90 | 1,239,067.05 | 3,500,862.90 |
| 其他应收款(元) | 1,373,384.31 | 2,452,577.02 | 1,543,061.38 | 3,179,462.42 |
| 存货(元) | 69,908,973.87 | 61,125,336.66 | 59,934,221.41 | 53,095,556.67 |
| 一年内到期的非流动资产(元) | 807,838.64 | - | - | - |
| 其他流动资产(元) | 1,164,743.37 | - | 404,638.34 | - |
| 流动资产合计(元) | 253,751,860.31 | 194,935,110.58 | 213,271,056.23 | 190,842,595.02 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 70,146.58 | 82,741.77 | 82,060.55 | 150,000.00 |
| 投资性房地产(元) | 6,008,910.21 | 6,159,486.42 | 6,310,062.44 | 6,439,737.21 |
| 固定资产(元) | 58,700,722.96 | 32,572,540.73 | 31,243,213.69 | 32,904,624.47 |
| 在建工程(元) | 5,114,407.08 | 16,999,188.83 | 7,209,026.49 | - |
| 无形资产(元) | 11,527,169.28 | 8,857,336.98 | 9,060,991.43 | 6,641,388.05 |
| 长期待摊费用(元) | 1,323,390.16 | 3,048,980.99 | 3,828,889.65 | 3,932,292.23 |
| 递延所得税资产(元) | 2,295,161.45 | 1,961,375.39 | 2,032,474.64 | 1,166,652.41 |
| 其他非流动资产(元) | 4,789,446.00 | - | 4,192,078.00 | - |
| 非流动资产合计(元) | 89,829,353.72 | 69,681,651.11 | 63,958,796.89 | 51,234,694.37 |
| 资产总计(元) | 343,581,214.03 | 264,616,761.69 | 277,229,853.12 | 242,077,289.39 |
| 流动负债： | ||||
| 短期借款(元) | 31,471,324.94 | 38,558,426.51 | 38,892,327.88 | 46,262,322.12 |
| 应付票据及应付账款(元) | 150,339,824.08 | 93,543,839.71 | 101,536,178.30 | 64,185,369.01 |
| 其中：应付票据(元) | 27,347,741.39 | 7,531,300.00 | - | 5,744,172.86 |
| 其中：应付账款(元) | 122,992,082.69 | 86,012,539.71 | 101,536,178.30 | 58,441,196.15 |
| 预收款项(元) | - | - | - | 35,329.00 |
| 合同负债(元) | 5,800,551.73 | 3,573,357.03 | 6,654,957.09 | 13,514,702.36 |
| 应付职工薪酬(元) | 2,548,094.32 | 1,992,213.48 | 2,057,231.75 | 2,148,790.88 |
| 应交税费(元) | 9,596,048.65 | 5,855,206.94 | 13,371,412.39 | 10,482,728.73 |
| 应付利息(元) | 46,125.56 | 44,005.66 | 44,005.66 | 48,455.13 |
| 其他应付款(元) | 39,000.00 | 598,109.05 | 89,000.00 | 813,239.44 |
| 其他流动负债(元) | 754,071.72 | - | 865,144.42 | 1,756,911.31 |
| 流动负债合计(元) | 200,595,041.00 | 144,165,158.38 | 163,510,257.49 | 139,247,847.98 |
| 非流动负债： | ||||
| 长期借款(元) | 132,636.65 | 172,488.77 | 221,061.17 | - |
| 递延收益(元) | 2,900,000.00 | - | - | - |
| 非流动负债合计(元) | 3,032,636.65 | 172,488.77 | 221,061.17 | - |
| 负债合计(元) | 203,627,677.65 | 144,337,647.15 | 163,731,318.66 | 139,247,847.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,620,800.00 | 80,620,800.00 | 80,620,800.00 | 80,620,800.00 |
| 资本公积(元) | 15,075.65 | 15,075.65 | 15,075.65 | 15,075.65 |
| 其他综合收益(元) | -79,853.42 | -67,258.23 | -67,939.45 | - |
| 盈余公积(元) | 9,975,926.95 | 7,329,235.36 | 7,329,235.36 | 4,854,099.13 |
| 未分配利润(元) | 49,421,587.20 | 32,381,261.76 | 25,601,362.90 | 17,339,466.63 |
| 归属于母公司股东权益合计(元) | 139,953,536.38 | 120,279,114.54 | 113,498,534.46 | 102,829,441.41 |
| 股东权益合计(元) | 139,953,536.38 | 120,279,114.54 | 113,498,534.46 | 102,829,441.41 |
| 负债和股东权益合计(元) | 343,581,214.03 | 264,616,761.69 | 277,229,853.12 | 242,077,289.39 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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