| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 28,562,348.33 | 18,593,963.59 | 21,340,732.31 |
| 其中：交易性金融资产(元) | - | 230,678.96 | 230,678.96 |
| 应收票据及应收账款(元) | 177,801,640.81 | 119,509,784.88 | 127,778,138.42 |
| 其中：应收票据(元) | 36,689,323.30 | 29,387,025.75 | 32,210,166.57 |
| 其中：应收账款(元) | 141,112,317.51 | 90,122,759.13 | 95,567,971.85 |
| 预付款项(元) | 2,209,378.38 | 6,869,620.14 | 4,207,573.69 |
| 其他应收款(元) | 9,813,724.68 | 11,032,714.36 | 13,102,402.66 |
| 存货(元) | 96,083,582.26 | 137,307,625.41 | 103,711,555.56 |
| 合同资产(元) | 11,103,196.58 | 5,707,880.50 | 10,193,370.85 |
| 其他流动资产(元) | 3,129,341.16 | 4,451,590.66 | 4,246,352.88 |
| 流动资产合计(元) | 329,522,255.43 | 304,089,076.17 | 285,178,365.33 |
| 非流动资产： | |||
| 固定资产(元) | 9,527,629.24 | 9,389,691.47 | 9,038,163.02 |
| 使用权资产(元) | 15,018,517.32 | 11,570,819.43 | 13,930,430.25 |
| 无形资产(元) | 852,312.39 | 905,071.17 | 1,063,347.51 |
| 商誉(元) | 1,365,458.45 | 1,365,458.45 | 1,365,458.45 |
| 递延所得税资产(元) | 14,053,873.93 | 10,337,912.63 | 10,337,912.63 |
| 其他非流动资产(元) | 1,500,000.00 | - | - |
| 非流动资产合计(元) | 42,317,791.33 | 33,568,953.15 | 35,735,311.86 |
| 资产总计(元) | 371,840,046.76 | 337,658,029.32 | 320,913,677.19 |
| 流动负债： | |||
| 短期借款(元) | 75,534,952.20 | 64,085,302.00 | 45,922,949.85 |
| 应付票据及应付账款(元) | 39,419,787.60 | 25,685,947.07 | 46,799,696.46 |
| 其中：应付账款(元) | 39,419,787.60 | 25,685,947.07 | 46,799,696.46 |
| 预收款项(元) | - | 40,000.00 | - |
| 合同负债(元) | 24,989,578.99 | 42,997,677.03 | 33,808,312.50 |
| 应付职工薪酬(元) | 12,919,824.23 | 11,856,494.45 | 17,624,715.23 |
| 应交税费(元) | 4,287,194.53 | 1,694,922.34 | 2,011,855.29 |
| 其他应付款(元) | 1,692,535.13 | 596,057.36 | 5,231,288.57 |
| 一年内到期的非流动负债(元) | 10,881,955.83 | 6,726,190.45 | 11,940,330.31 |
| 其他流动负债(元) | 6,627,614.39 | 8,660,290.00 | 7,400,736.86 |
| 流动负债合计(元) | 176,353,442.90 | 162,342,880.70 | 170,739,885.07 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 4,382,689.28 |
| 租赁负债(元) | 6,991,669.04 | 8,832,195.37 | 7,942,594.65 |
| 递延所得税负债(元) | 3,404,146.55 | - | - |
| 非流动负债合计(元) | 10,395,815.59 | 8,832,195.37 | 12,325,283.93 |
| 负债合计(元) | 186,749,258.49 | 171,175,076.07 | 183,065,169.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 120,586,249.00 | 117,644,249.00 | 117,644,249.00 |
| 资本公积(元) | 28,877,563.32 | 21,960,753.85 | 21,960,753.85 |
| 盈余公积(元) | 2,754,658.12 | 2,754,658.12 | 2,754,658.12 |
| 未分配利润(元) | 32,872,317.83 | 21,746,887.85 | -6,325,995.61 |
| 归属于母公司股东权益合计(元) | 185,090,788.27 | 164,106,548.82 | 136,033,665.36 |
| 少数股东权益(元) | - | 2,376,404.43 | 1,814,842.83 |
| 股东权益合计(元) | 185,090,788.27 | 166,482,953.25 | 137,848,508.19 |
| 负债和股东权益合计(元) | 371,840,046.76 | 337,658,029.32 | 320,913,677.19 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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