| 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) | 19,861,378.89 | 410,914.75 | 1,154,037.63 | 398,090.62 |
| 应收票据及应收账款(元) | 123,992,254.42 | 175,009,724.87 | 112,153,830.54 | 111,776,844.88 |
| 其中：应收票据(元) | 62,695,252.51 | 94,171,017.02 | 38,018,501.11 | 31,484,941.03 |
| 其中：应收账款(元) | 61,297,001.91 | 80,838,707.85 | 74,135,329.43 | 80,291,903.85 |
| 预付款项(元) | 813,662.29 | 5,035,885.25 | 886,978.80 | 3,502,677.69 |
| 应收保费(元) | 11,526,983.18 | - | - | - |
| 其他应收款(元) | - | 1,249,454.81 | 813,233.85 | 716,432.12 |
| 存货(元) | 81,081,301.02 | 80,361,825.70 | 87,712,303.74 | 110,848,251.73 |
| 合同资产(元) | 128,169.00 | 1,157,293.55 | 1,157,293.55 | 963,694.25 |
| 其他流动资产(元) | 434,018.18 | 3,020,582.98 | 39,183.73 | 1,990,818.00 |
| 流动资产合计(元) | 245,398,847.46 | 266,605,681.91 | 204,636,861.84 | 230,296,809.29 |
| 非流动资产： | ||||
| 固定资产(元) | 7,584,708.12 | 8,474,834.27 | 8,988,593.01 | 7,702,153.76 |
| 无形资产(元) | 81,802.70 | 105,077.96 | 121,191.56 | 137,305.16 |
| 递延所得税资产(元) | 2,025,084.01 | 2,366,346.43 | 2,043,468.25 | 1,884,888.27 |
| 非流动资产合计(元) | 9,691,594.83 | 10,946,258.66 | 11,153,252.82 | 9,724,347.19 |
| 资产总计(元) | 255,090,442.29 | 277,551,940.57 | 215,790,114.66 | 240,021,156.48 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 124,580,157.93 | 148,152,117.26 | 80,865,973.73 | 121,116,500.14 |
| 其中：应付票据(元) | 26,363,853.94 | - | - | - |
| 其中：应付账款(元) | 98,216,303.99 | 148,152,117.26 | 80,865,973.73 | 121,116,500.14 |
| 合同负债(元) | 50,442.48 | - | 106,061.95 | 22,103.95 |
| 应付职工薪酬(元) | 3,329,146.88 | 1,179,099.34 | 2,814,835.32 | 1,426,629.36 |
| 应交税费(元) | 226,759.99 | 82,197.50 | 16,021,503.03 | 2,986,601.13 |
| 其他应付款(元) | 3,487,187.78 | 3,203,406.91 | 2,881,224.24 | 2,572,606.32 |
| 其他流动负债(元) | 6,557.52 | - | 13,788.05 | - |
| 流动负债合计(元) | 151,680,252.58 | 172,616,821.01 | 112,703,386.32 | 138,124,440.90 |
| 非流动负债： | ||||
| 负债合计(元) | 151,680,252.58 | 172,616,821.01 | 112,703,386.32 | 138,124,440.90 |
| 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) | 13,826,971.16 | 13,826,971.16 | 13,826,971.16 | 13,826,971.16 |
| 专项储备(元) | 5,470,204.66 | 5,932,988.43 | 5,955,345.58 | 5,955,345.58 |
| 盈余公积(元) | 4,617,301.40 | 3,923,441.17 | 3,923,441.17 | 3,218,796.19 |
| 未分配利润(元) | 29,495,712.49 | 31,251,718.80 | 29,380,970.43 | 28,895,602.65 |
| 归属于母公司股东权益合计(元) | 103,410,189.71 | 104,935,119.56 | 103,086,728.34 | 101,896,715.58 |
| 股东权益合计(元) | 103,410,189.71 | 104,935,119.56 | 103,086,728.34 | 101,896,715.58 |
| 负债和股东权益合计(元) | 255,090,442.29 | 277,551,940.57 | 215,790,114.66 | 240,021,156.48 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 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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