| 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 |
| 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) | 21,466,233.61 | 24,296,194.94 | 8,338,178.51 |
| 应收票据及应收账款(元) | 229,173,169.97 | 228,446,212.26 | 235,464,694.52 |
| 其中：应收票据(元) | 45,956,298.60 | 56,039,175.71 | 49,013,029.04 |
| 其中：应收账款(元) | 183,216,871.37 | 172,407,036.55 | 186,451,665.48 |
| 预付款项(元) | 27,710,442.10 | 12,290,030.93 | 12,758,982.71 |
| 其他应收款(元) | 6,705,684.06 | 4,050,830.32 | 6,342,378.88 |
| 存货(元) | 107,600,290.18 | 105,462,011.03 | 95,612,537.18 |
| 其他流动资产(元) | 76,203.42 | 121,580.83 | 1,438.05 |
| 流动资产合计(元) | 399,077,723.34 | 378,733,888.32 | 360,688,996.95 |
| 非流动资产： | |||
| 固定资产(元) | 15,466,339.22 | 16,743,215.03 | 15,188,456.52 |
| 无形资产(元) | 2,872,349.43 | 2,948,829.13 | 3,031,327.42 |
| 长期待摊费用(元) | 5,903,057.33 | 6,273,517.51 | 4,541,133.36 |
| 递延所得税资产(元) | 12,176,009.90 | 12,154,191.60 | 8,545,584.72 |
| 非流动资产合计(元) | 36,417,755.88 | 38,119,753.27 | 31,306,502.02 |
| 资产总计(元) | 435,495,479.22 | 416,853,641.59 | 391,995,498.97 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 5,800,000.00 | 5,806,038.36 |
| 应付票据及应付账款(元) | 33,590,848.66 | 19,074,819.79 | 15,692,384.54 |
| 其中：应付票据(元) | 20,376,089.33 | 3,469,743.20 | - |
| 其中：应付账款(元) | 13,214,759.33 | 15,605,076.59 | 15,692,384.54 |
| 合同负债(元) | 32,930,494.95 | 20,961,453.76 | 22,206,599.14 |
| 应付职工薪酬(元) | 1,032,050.20 | 2,335,502.92 | 1,159,519.68 |
| 应交税费(元) | 3,263,467.70 | 9,421,095.14 | 8,714,995.70 |
| 其他应付款(元) | 301,572.32 | 159,795.32 | 614,971.86 |
| 一年内到期的非流动负债(元) | - | 9,100,000.00 | - |
| 其他流动负债(元) | 30,802,540.81 | 48,433,785.79 | 29,636,868.26 |
| 流动负债合计(元) | 116,920,974.64 | 115,286,452.72 | 83,831,377.54 |
| 非流动负债： | |||
| 长期借款(元) | - | 5,900,000.00 | 15,015,616.44 |
| 递延收益(元) | 46,460.46 | 54,425.04 | 63,717.05 |
| 递延所得税负债(元) | 1,637,040.84 | 1,513,331.58 | 1,103,847.83 |
| 非流动负债合计(元) | 1,683,501.30 | 7,467,756.62 | 16,183,181.32 |
| 负债合计(元) | 118,604,475.94 | 122,754,209.34 | 100,014,558.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,800,000.00 | 106,800,000.00 | 106,800,000.00 |
| 资本公积(元) | 51,943,471.58 | 51,943,471.58 | 51,943,471.58 |
| 盈余公积(元) | 13,535,596.07 | 13,535,596.07 | 10,466,178.79 |
| 未分配利润(元) | 144,611,935.63 | 121,820,364.60 | 122,771,289.74 |
| 归属于母公司股东权益合计(元) | 316,891,003.28 | 294,099,432.25 | 291,980,940.11 |
| 股东权益合计(元) | 316,891,003.28 | 294,099,432.25 | 291,980,940.11 |
| 负债和股东权益合计(元) | 435,495,479.22 | 416,853,641.59 | 391,995,498.97 |
| 公告日期 | 2023-08-17 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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