| 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) | 67,962,944.04 | 40,515,636.46 | 79,046,135.24 | 36,870,805.35 |
| 应收票据及应收账款(元) | 140,581,235.65 | 152,008,452.66 | 161,461,620.78 | 157,044,159.03 |
| 其中：应收票据(元) | 4,721,072.60 | 3,410,469.14 | 5,941,986.06 | 6,320,402.64 |
| 其中：应收账款(元) | 135,860,163.05 | 148,597,983.52 | 155,519,634.72 | 150,723,756.39 |
| 预付款项(元) | 4,916,130.58 | 8,680,013.78 | 17,413,084.04 | 13,318,270.05 |
| 其他应收款(元) | 6,136,826.57 | 6,788,585.81 | 7,934,098.51 | 12,918,111.13 |
| 存货(元) | 80,720,438.76 | 90,535,811.64 | 68,792,315.07 | 76,176,023.55 |
| 合同资产(元) | 3,257,802.78 | 4,978,769.50 | 9,119,208.44 | 3,998,120.18 |
| 一年内到期的非流动资产(元) | - | 118,145.20 | 152,692.42 | 600,037.41 |
| 其他流动资产(元) | 2,389,569.66 | 2,739,929.23 | 4,283,560.38 | 3,598,102.17 |
| 流动资产合计(元) | 322,349,385.58 | 325,441,794.32 | 362,191,180.18 | 323,255,710.03 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 89,688.44 | 462,912.56 |
| 固定资产(元) | 34,287,255.27 | 38,034,237.31 | 42,319,182.30 | 45,662,610.98 |
| 在建工程(元) | - | - | - | 1,058,721.04 |
| 使用权资产(元) | 2,074,817.11 | 1,416,232.55 | 1,759,637.86 | 2,116,052.70 |
| 无形资产(元) | 7,675,737.92 | 5,920,388.74 | 6,002,539.56 | 6,084,690.38 |
| 长期待摊费用(元) | - | 2,171,424.86 | - | 378,992.99 |
| 递延所得税资产(元) | 5,646,741.72 | 6,274,562.65 | 4,327,399.60 | 3,806,344.18 |
| 其他非流动资产(元) | 1,235,485.13 | 1,896,831.90 | 2,226,000.00 | 2,449,631.00 |
| 非流动资产合计(元) | 50,920,037.15 | 55,713,678.01 | 56,724,447.76 | 62,019,955.83 |
| 资产总计(元) | 373,269,422.73 | 381,155,472.33 | 418,915,627.94 | 385,275,665.86 |
| 流动负债： | ||||
| 短期借款(元) | 19,576,167.20 | 38,343,683.34 | 40,851,287.50 | 37,650,283.20 |
| 应付票据及应付账款(元) | 25,786,239.00 | 28,550,276.22 | 26,123,961.23 | 31,404,682.67 |
| 其中：应付账款(元) | 25,786,239.00 | 28,550,276.22 | 26,123,961.23 | 31,404,682.67 |
| 合同负债(元) | 16,127,938.43 | 17,110,166.27 | 28,696,385.76 | 16,713,432.58 |
| 应付职工薪酬(元) | 8,683,084.03 | 3,718,865.83 | 12,019,783.96 | 2,650,399.20 |
| 应交税费(元) | 14,635,646.97 | 17,644,917.20 | 18,781,832.01 | 21,178,088.25 |
| 其他应付款(元) | 23,776,995.51 | 26,932,002.80 | 71,955,202.52 | 55,498,548.78 |
| 一年内到期的非流动负债(元) | 2,618,809.08 | 3,194,981.67 | 4,595,637.66 | 4,764,632.74 |
| 其他流动负债(元) | 2,096,631.99 | 2,224,321.62 | 3,726,962.19 | 1,814,552.92 |
| 流动负债合计(元) | 113,301,512.21 | 137,719,214.95 | 206,751,052.83 | 171,674,620.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,466,842.93 | 1,134,432.83 | 1,784,213.74 | 1,579,123.59 |
| 专项应付款(元) | 368,981.22 | 1,109,854.61 | 1,997,021.30 | 4,231,590.71 |
| 递延所得税负债(元) | 995,011.94 | 1,014,452.33 | 706,914.43 | - |
| 非流动负债合计(元) | 2,830,836.09 | 3,258,739.77 | 4,488,149.47 | 5,810,714.30 |
| 负债合计(元) | 116,132,348.30 | 140,977,954.72 | 211,239,202.30 | 177,485,334.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 21,201,200.00 | 21,201,200.00 | 21,201,200.00 | 10,240,000.00 |
| 盈余公积(元) | 11,903,200.49 | 10,470,790.93 | 10,470,790.93 | 7,844,446.70 |
| 未分配利润(元) | 160,658,173.98 | 145,935,487.20 | 112,939,065.71 | 125,119,291.04 |
| 归属于母公司股东权益合计(元) | 243,762,574.47 | 227,607,478.13 | 194,611,056.64 | 193,203,737.74 |
| 少数股东权益(元) | 13,374,499.96 | 12,570,039.48 | 13,065,369.00 | 14,586,593.48 |
| 股东权益合计(元) | 257,137,074.43 | 240,177,517.61 | 207,676,425.64 | 207,790,331.22 |
| 负债和股东权益合计(元) | 373,269,422.73 | 381,155,472.33 | 418,915,627.94 | 385,275,665.86 |
| 公告日期 | 2024-03-15 | 2023-08-29 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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