| 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) | 2,762,346.66 | 14,077,111.26 | 5,833,506.46 | 5,627,982.59 |
| 应收票据及应收账款(元) | 217,179,837.33 | 144,631,317.85 | 172,194,747.41 | 106,118,896.78 |
| 其中：应收票据(元) | 80,371,439.32 | 12,685,700.33 | 35,782,684.31 | 9,013,660.00 |
| 其中：应收账款(元) | 136,808,398.01 | 131,945,617.52 | 136,412,063.10 | 97,105,236.78 |
| 预付款项(元) | 56,748,600.01 | 41,738,571.96 | 19,633,371.06 | 13,325,925.71 |
| 其他应收款(元) | 5,556,876.59 | 3,551,386.06 | 311,105.27 | 862,088.63 |
| 存货(元) | 18,203,783.01 | 17,787,257.12 | 18,529,469.75 | 46,714,763.89 |
| 其他流动资产(元) | 518,249.53 | 326,011.29 | 627,784.79 | 4,062,815.87 |
| 流动资产合计(元) | 302,458,895.32 | 228,711,655.54 | 218,151,984.74 | 176,712,473.47 |
| 非流动资产： | ||||
| 债权投资(元) | 10,358,138.65 | - | - | - |
| 固定资产(元) | 26,926,322.22 | 17,996,308.99 | 17,052,714.58 | 14,150,650.00 |
| 在建工程(元) | 1,001,246.40 | - | - | - |
| 使用权资产(元) | 16,292,129.26 | 295,298.98 | 504,726.63 | - |
| 无形资产(元) | 14,766,386.66 | 14,920,697.49 | 3,425,708.62 | 3,473,620.60 |
| 长期待摊费用(元) | 1,218,881.01 | 398,177.03 | - | - |
| 递延所得税资产(元) | 2,786,813.62 | 2,484,714.73 | 2,518,454.48 | 2,674,136.21 |
| 其他非流动资产(元) | 660,612.39 | - | - | - |
| 非流动资产合计(元) | 74,010,530.21 | 36,095,197.22 | 23,501,604.31 | 20,298,406.81 |
| 资产总计(元) | 376,469,425.53 | 264,806,852.76 | 241,653,589.05 | 197,010,880.28 |
| 流动负债： | ||||
| 短期借款(元) | 43,747,530.26 | 47,192,538.39 | 26,448,725.63 | 17,911,483.33 |
| 应付票据及应付账款(元) | 85,425,457.99 | 56,759,965.61 | 53,643,030.37 | 65,706,306.63 |
| 其中：应付票据(元) | 75,289,000.00 | 55,464,118.04 | 49,243,000.00 | 52,719,376.80 |
| 其中：应付账款(元) | 10,136,457.99 | 1,295,847.57 | 4,400,030.37 | 12,986,929.83 |
| 预收款项(元) | - | 9,668,689.46 | 5,538,715.73 | 14,133,763.56 |
| 合同负债(元) | 3,789,831.63 | - | - | 44,247.79 |
| 应付职工薪酬(元) | 1,333,647.02 | 1,163,275.00 | 467,371.22 | 578,085.71 |
| 应交税费(元) | 491,115.78 | 1,006,685.57 | 1,309,499.38 | 204,996.10 |
| 其他应付款(元) | 73,480,677.24 | 75,079,848.53 | 60,744,666.69 | 31,911,337.80 |
| 一年内到期的非流动负债(元) | 1,622,805.59 | 330,043.67 | 455,514.11 | - |
| 其他流动负债(元) | 68,751,493.76 | - | 26,718,321.14 | 5,752.21 |
| 流动负债合计(元) | 278,642,559.27 | 191,201,046.23 | 175,325,844.27 | 130,495,973.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 13,143,539.39 | - | 99,461.23 | - |
| 递延所得税负债(元) | 1,096,466.70 | 44,294.84 | 75,708.99 | - |
| 非流动负债合计(元) | 14,240,006.09 | 44,294.84 | 175,170.22 | - |
| 负债合计(元) | 292,882,565.36 | 191,245,341.07 | 175,501,014.49 | 130,495,973.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,015,843.00 | 45,612,675.00 | 45,612,675.00 | 45,612,675.00 |
| 资本公积(元) | 1,553,579.71 | 10,676,114.71 | 10,676,114.71 | 10,676,114.71 |
| 盈余公积(元) | 2,850,020.90 | 1,046,901.60 | 1,046,901.60 | 743,277.61 |
| 未分配利润(元) | 22,167,416.56 | 16,225,820.38 | 8,816,883.25 | 9,482,839.83 |
| 归属于母公司股东权益合计(元) | 83,586,860.17 | 73,561,511.69 | 66,152,574.56 | 66,514,907.15 |
| 股东权益合计(元) | 83,586,860.17 | 73,561,511.69 | 66,152,574.56 | 66,514,907.15 |
| 负债和股东权益合计(元) | 376,469,425.53 | 264,806,852.76 | 241,653,589.05 | 197,010,880.28 |
| 公告日期 | 2024-04-02 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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