| 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) | 1,625,260.22 | 3,187,317.96 | 18,964,836.55 | 15,115,959.28 |
| 应收票据及应收账款(元) | 245,798,999.78 | 223,652,301.85 | 222,861,682.30 | 169,421,867.79 |
| 其中：应收票据(元) | 4,265,000.00 | 4,275,000.00 | 5,563,965.28 | - |
| 其中：应收账款(元) | 241,533,999.78 | 219,377,301.85 | 217,297,717.02 | 169,421,867.79 |
| 预付款项(元) | 542,227.39 | 22,614,761.24 | 3,726,493.71 | 3,579,554.04 |
| 其他应收款(元) | 1,453,177.60 | 1,217,585.84 | 880,394.98 | 794,579.81 |
| 存货(元) | 28,758,138.68 | 41,672,464.02 | 33,610,435.69 | 66,425,153.93 |
| 合同资产(元) | 4,961,203.23 | 13,345,458.22 | 12,669,421.16 | 42,348,885.72 |
| 其他流动资产(元) | 6,922.05 | 7,952.61 | 6,398.66 | 6,604.99 |
| 流动资产合计(元) | 283,345,928.95 | 305,697,841.74 | 292,719,663.05 | 297,692,605.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 10,000.00 |
| 投资性房地产(元) | 6,806,314.57 | 6,939,028.63 | 7,071,742.69 | - |
| 固定资产(元) | 18,531,040.12 | 18,911,447.80 | 19,109,248.03 | 26,574,025.07 |
| 使用权资产(元) | 1,932,151.35 | 2,334,327.41 | 2,801,192.89 | 3,291,502.03 |
| 无形资产(元) | 356,603.29 | 116,716.12 | 120,486.76 | 92,765.78 |
| 递延所得税资产(元) | 11,334,747.33 | 5,959,045.44 | 5,837,539.14 | 3,249,551.67 |
| 其他非流动资产(元) | 29,349,419.90 | 15,372,671.43 | 14,568,071.43 | - |
| 非流动资产合计(元) | 68,310,276.56 | 49,633,236.83 | 49,508,280.94 | 33,217,844.55 |
| 资产总计(元) | 351,656,205.51 | 355,331,078.57 | 342,227,943.99 | 330,910,450.11 |
| 流动负债： | ||||
| 短期借款(元) | 93,392,710.65 | 82,004,426.34 | 86,198,256.45 | 84,708,987.62 |
| 应付票据及应付账款(元) | 84,262,466.11 | 86,791,020.76 | 83,313,405.75 | 85,174,066.28 |
| 其中：应付票据(元) | - | 2,820,724.00 | 13,373,465.00 | 2,500,000.00 |
| 其中：应付账款(元) | 84,262,466.11 | 83,970,296.76 | 69,939,940.75 | 82,674,066.28 |
| 合同负债(元) | 3,322,994.44 | 2,985,479.65 | 6,392,712.48 | 20,324,085.43 |
| 应付职工薪酬(元) | 6,781,085.10 | 5,101,050.56 | 4,792,981.53 | 5,026,231.38 |
| 应交税费(元) | 25,615,643.44 | 19,318,787.93 | 23,354,009.97 | 17,631,710.83 |
| 其他应付款(元) | 34,720,714.47 | 40,051,983.74 | 29,689,806.53 | 23,581,013.13 |
| 一年内到期的非流动负债(元) | 5,676,234.84 | 2,667,565.30 | 2,737,458.92 | 2,745,672.75 |
| 其他流动负债(元) | 3,749,069.50 | 268,693.17 | 5,200,044.42 | 1,829,167.69 |
| 流动负债合计(元) | 257,520,918.55 | 239,189,007.45 | 241,678,676.05 | 241,020,935.11 |
| 非流动负债： | ||||
| 长期借款(元) | 12,875,000.00 | 15,000,000.00 | - | - |
| 租赁负债(元) | 1,000,443.63 | 1,404,561.00 | 2,248,304.99 | 2,553,138.09 |
| 专项应付款(元) | 3,842,701.63 | - | 765,222.97 | 1,581,317.98 |
| 递延所得税负债(元) | 414,893.90 | - | - | - |
| 非流动负债合计(元) | 18,133,039.16 | 16,404,561.00 | 3,013,527.96 | 4,134,456.07 |
| 负债合计(元) | 275,653,957.71 | 255,593,568.45 | 244,692,204.01 | 245,155,391.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,680,000.00 | 67,680,000.00 | 67,680,000.00 | 67,680,000.00 |
| 资本公积(元) | 4,607,599.72 | 4,607,599.72 | 4,607,599.72 | 4,607,599.72 |
| 盈余公积(元) | 8,701,954.78 | 8,697,579.47 | 8,697,579.47 | 6,716,091.61 |
| 未分配利润(元) | -4,298,305.24 | 19,254,155.40 | 16,935,968.01 | 6,993,588.77 |
| 归属于母公司股东权益合计(元) | 76,691,249.26 | 100,239,334.59 | 97,921,147.20 | 85,997,280.10 |
| 少数股东权益(元) | -689,001.46 | -501,824.47 | -385,407.22 | -242,221.17 |
| 股东权益合计(元) | 76,002,247.80 | 99,737,510.12 | 97,535,739.98 | 85,755,058.93 |
| 负债和股东权益合计(元) | 351,656,205.51 | 355,331,078.57 | 342,227,943.99 | 330,910,450.11 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-17 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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