| 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) | 119,226,190.00 | 51,620,292.80 | 167,310,391.78 | 65,845,015.56 |
| 其中：交易性金融资产(元) | 15,310,717.24 | 20,000,000.00 | 8,084,124.45 | 14,002,564.37 |
| 应收票据及应收账款(元) | 81,983,239.72 | 83,107,187.76 | 65,568,114.80 | 48,192,960.57 |
| 其中：应收票据(元) | 6,855,793.16 | 3,094,359.84 | 1,658,035.00 | 2,985,922.50 |
| 其中：应收账款(元) | 75,127,446.56 | 80,012,827.92 | 63,910,079.80 | 45,207,038.07 |
| 预付款项(元) | 12,634,053.20 | 19,799,652.51 | 10,868,591.73 | 35,510,321.80 |
| 其他应收款(元) | 8,861,613.38 | 10,672,600.75 | 13,626,171.76 | 17,334,126.52 |
| 存货(元) | 268,185,619.56 | 288,851,816.74 | 270,344,236.51 | 388,913,096.23 |
| 其他流动资产(元) | 18,473,124.05 | 15,904,018.81 | 15,408,230.99 | 15,465,746.43 |
| 流动资产合计(元) | 527,175,683.35 | 489,955,569.37 | 552,209,862.02 | 585,263,831.48 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,499,372.89 | 2,064,696.32 | 2,378,996.25 | 2,781,289.35 |
| 其他非流动金融资产(元) | - | - | - | 6,784,000.00 |
| 固定资产(元) | 6,752,814.04 | 7,766,072.52 | 8,661,042.39 | 9,664,435.54 |
| 使用权资产(元) | 152,790.59 | 206,716.67 | - | - |
| 无形资产(元) | 16,600,454.45 | 1,120,582.61 | 1,259,468.54 | 1,857,218.40 |
| 开发支出(元) | 1,611,954.31 | 17,968,816.06 | 16,119,353.23 | 11,762,304.64 |
| 长期待摊费用(元) | - | 36,135.62 | 144,542.72 | 437,697.61 |
| 递延所得税资产(元) | 12,712,915.65 | 13,754,789.32 | 13,754,789.32 | 12,218,496.60 |
| 非流动资产合计(元) | 40,330,301.93 | 42,917,809.12 | 42,318,192.45 | 45,505,442.14 |
| 资产总计(元) | 567,505,985.28 | 532,873,378.49 | 594,528,054.47 | 630,769,273.62 |
| 流动负债： | ||||
| 短期借款(元) | 76,141,497.50 | 67,849,890.15 | 57,824,351.22 | 83,079,036.44 |
| 衍生金融负债(元) | - | - | 3,930,301.28 | - |
| 应付票据及应付账款(元) | 129,643,692.52 | 92,195,550.98 | 73,904,250.52 | 63,891,245.36 |
| 其中：应付账款(元) | 129,643,692.52 | 92,195,550.98 | 73,904,250.52 | 63,891,245.36 |
| 合同负债(元) | 15,107,933.64 | 4,434,236.19 | 13,085,902.70 | 7,259,269.70 |
| 应付职工薪酬(元) | 16,499,098.97 | 12,853,157.39 | 19,962,925.53 | 11,571,856.65 |
| 应交税费(元) | 19,310,207.91 | 18,717,157.75 | 16,830,686.90 | 14,826,133.82 |
| 其他应付款(元) | 19,475,029.33 | 16,462,264.49 | 25,528,467.99 | 17,411,804.18 |
| 一年内到期的非流动负债(元) | 163,911.02 | 108,111.01 | - | - |
| 其他流动负债(元) | 4,750,285.24 | 1,552,173.21 | 518,708.22 | 1,593,722.50 |
| 流动负债合计(元) | 281,091,656.13 | 214,172,541.17 | 211,585,594.36 | 199,633,068.65 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 108,159.67 | - | - |
| 递延所得税负债(元) | 46,607.59 | - | 12,618.67 | 63,600.00 |
| 非流动负债合计(元) | 46,607.59 | 108,159.67 | 12,618.67 | 63,600.00 |
| 负债合计(元) | 281,138,263.72 | 214,280,700.84 | 211,598,213.03 | 199,696,668.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,064,177.00 | 38,064,177.00 | 38,064,177.00 | 38,064,177.00 |
| 资本公积(元) | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 |
| 其他综合收益(元) | -668,191.84 | -920,831.79 | -508,126.87 | 30,287.02 |
| 专项储备(元) | 2,834,423.82 | 2,237,881.21 | 1,625,237.27 | - |
| 盈余公积(元) | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 |
| 未分配利润(元) | 78,635,570.95 | 100,933,618.21 | 121,754,686.22 | 148,679,858.19 |
| 归属于母公司股东权益合计(元) | 177,221,492.82 | 198,670,357.52 | 219,291,486.51 | 245,129,835.10 |
| 少数股东权益(元) | 109,146,228.74 | 119,922,320.13 | 163,638,354.93 | 185,942,769.87 |
| 股东权益合计(元) | 286,367,721.56 | 318,592,677.65 | 382,929,841.44 | 431,072,604.97 |
| 负债和股东权益合计(元) | 567,505,985.28 | 532,873,378.49 | 594,528,054.47 | 630,769,273.62 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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