| 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 | 上市前 | 上市前 |
| 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) | 47,468,448.16 | 16,301,808.18 | 37,898,990.69 | 36,776,875.46 |
| 应收票据及应收账款(元) | 121,542,481.39 | 132,442,742.44 | 103,050,907.26 | 69,819,239.14 |
| 其中：应收票据(元) | 28,586,391.48 | 39,074,552.20 | 53,773,241.35 | 15,530,685.25 |
| 其中：应收账款(元) | 92,956,089.91 | 93,368,190.24 | 49,277,665.91 | 54,288,553.89 |
| 预付款项(元) | 227,094.69 | 1,973,419.72 | 1,944,229.23 | 645,443.52 |
| 其他应收款(元) | 99,613.18 | 114,747.50 | 138,924.76 | 161,117.63 |
| 存货(元) | 55,934,585.10 | 73,419,801.28 | 71,096,321.45 | 84,220,410.90 |
| 合同资产(元) | 9,346,337.97 | 7,311,385.72 | 4,740,044.25 | 3,817,499.00 |
| 流动资产合计(元) | 234,618,560.49 | 231,563,904.84 | 218,869,417.64 | 195,440,585.65 |
| 非流动资产： | ||||
| 固定资产(元) | 26,286,456.85 | 26,485,864.87 | 27,584,772.04 | 25,081,307.27 |
| 无形资产(元) | 2,402,880.55 | 2,584,341.37 | 1,711,064.74 | 1,665,565.41 |
| 长期待摊费用(元) | 878,572.73 | 201,564.15 | 238,920.63 | 276,277.11 |
| 递延所得税资产(元) | 3,152,287.77 | 3,031,715.51 | 2,608,179.71 | 1,380,312.89 |
| 其他非流动资产(元) | 304,259.50 | 134,187.50 | 103,550.00 | 152,100.00 |
| 非流动资产合计(元) | 33,024,457.40 | 32,437,673.40 | 32,246,487.12 | 28,555,562.68 |
| 资产总计(元) | 267,643,017.89 | 264,001,578.24 | 251,115,904.76 | 223,996,148.33 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 15,000,000.00 | 26,131,465.00 | 16,282,546.57 |
| 应付票据及应付账款(元) | 27,172,974.77 | 35,517,665.86 | 35,610,602.45 | 43,120,456.15 |
| 其中：应付票据(元) | 12,914,789.33 | 14,723,039.90 | 22,961,844.59 | 21,741,179.37 |
| 其中：应付账款(元) | 14,258,185.44 | 20,794,625.96 | 12,648,757.86 | 21,379,276.78 |
| 合同负债(元) | 6,194,555.18 | 16,903,893.64 | 6,272,424.69 | 406,072.58 |
| 应付职工薪酬(元) | 5,195,223.00 | 3,300,980.00 | 6,846,678.00 | 3,330,892.00 |
| 应交税费(元) | 2,645,692.52 | 3,478,049.39 | 7,567,891.57 | 7,067,852.86 |
| 其他应付款(元) | 7,051,302.66 | - | 10,010,180.30 | 10,000,000.00 |
| 其他流动负债(元) | 243,077.00 | 123,661.06 | 164,386.73 | 18,749.91 |
| 流动负债合计(元) | 63,502,825.13 | 74,324,249.95 | 92,603,628.74 | 80,226,570.07 |
| 非流动负债： | ||||
| 预计负债(元) | 343,379.88 | 340,322.01 | 319,443.70 | 305,037.75 |
| 递延收益(元) | 3,429,586.83 | 3,786,777.51 | 4,349,876.35 | 1,154,859.33 |
| 非流动负债合计(元) | 3,772,966.71 | 4,127,099.52 | 4,669,320.05 | 1,459,897.08 |
| 负债合计(元) | 67,275,791.84 | 78,451,349.47 | 97,272,948.79 | 81,686,467.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,500,000.00 | 37,500,000.00 | 37,000,000.00 | 37,000,000.00 |
| 资本公积(元) | 109,525,118.60 | 109,256,229.38 | 99,487,340.16 | 99,218,450.94 |
| 盈余公积(元) | 5,334,210.74 | 1,735,561.58 | 1,735,561.58 | - |
| 未分配利润(元) | 48,007,896.71 | 37,058,437.81 | 15,620,054.23 | 6,091,230.24 |
| 归属于母公司股东权益合计(元) | 200,367,226.05 | 185,550,228.77 | 153,842,955.97 | 142,309,681.18 |
| 股东权益合计(元) | 200,367,226.05 | 185,550,228.77 | 153,842,955.97 | 142,309,681.18 |
| 负债和股东权益合计(元) | 267,643,017.89 | 264,001,578.24 | 251,115,904.76 | 223,996,148.33 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-03-20 | 2022-10-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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