| 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) | 34,306,332.42 | 27,986,711.19 | 44,448,679.63 | 30,510,060.42 |
| 应收票据及应收账款(元) | 180,730,954.70 | 188,744,160.88 | 170,541,866.02 | 169,585,066.53 |
| 其中：应收票据(元) | 1,050,000.00 | 3,850,000.00 | 3,403,518.18 | 400,000.00 |
| 其中：应收账款(元) | 179,680,954.70 | 184,894,160.88 | 167,138,347.84 | 169,185,066.53 |
| 预付款项(元) | 1,302,800.50 | 2,237,965.12 | 2,396,226.34 | 997,228.65 |
| 其他应收款(元) | 1,320,326.31 | 1,692,241.87 | 2,159,208.42 | 2,848,379.68 |
| 存货(元) | 36,924,352.46 | 62,051,021.76 | 48,258,118.26 | 82,046,344.75 |
| 合同资产(元) | 8,216,078.24 | 12,511,516.81 | 8,782,109.25 | 5,253,947.99 |
| 其他流动资产(元) | 221,389.24 | 326,023.00 | 192,610.60 | 1,437,406.59 |
| 流动资产合计(元) | 263,676,378.08 | 295,549,640.63 | 276,778,818.52 | 292,678,434.61 |
| 非流动资产： | ||||
| 固定资产(元) | 2,026,488.46 | 2,473,751.74 | 2,975,630.46 | 3,318,910.95 |
| 使用权资产(元) | 2,003,383.64 | 3,456,756.52 | 4,910,129.41 | 7,256,726.48 |
| 无形资产(元) | 39,626.63 | 54,193.59 | 70,927.95 | 117,861.74 |
| 长期待摊费用(元) | 573,166.70 | 797,025.37 | 956,924.42 | 1,148,803.28 |
| 递延所得税资产(元) | 28,728,558.39 | 25,310,280.01 | 25,164,113.70 | 21,032,236.64 |
| 其他非流动资产(元) | 5,358,670.21 | 5,079,494.70 | 7,068,134.23 | 11,917,300.11 |
| 非流动资产合计(元) | 38,729,894.03 | 37,171,501.93 | 41,145,860.17 | 44,791,839.20 |
| 资产总计(元) | 302,406,272.11 | 332,721,142.56 | 317,924,678.69 | 337,470,273.81 |
| 流动负债： | ||||
| 短期借款(元) | 29,399,517.35 | 28,069,002.10 | 19,998,356.34 | 19,023,107.50 |
| 应付票据及应付账款(元) | 135,981,807.01 | 139,143,704.13 | 129,665,532.19 | 134,821,819.81 |
| 其中：应付账款(元) | 135,981,807.01 | 139,143,704.13 | 129,665,532.19 | 134,821,819.81 |
| 合同负债(元) | 16,729,368.52 | 39,620,317.48 | 39,731,069.33 | 44,090,363.15 |
| 应付职工薪酬(元) | 7,560,872.79 | 4,770,276.49 | 7,468,024.84 | 5,488,790.73 |
| 应交税费(元) | 319,233.39 | 319,963.62 | 383,515.16 | 68,410.28 |
| 其他应付款(元) | 920,485.19 | 427,957.82 | 626,212.39 | 485,842.96 |
| 一年内到期的非流动负债(元) | 2,141,502.40 | 3,201,927.53 | 3,232,234.26 | 3,873,008.69 |
| 其他流动负债(元) | 26,471,859.62 | 22,850,723.74 | 25,361,734.86 | 23,483,427.55 |
| 流动负债合计(元) | 219,524,646.27 | 238,403,872.91 | 226,466,679.37 | 231,334,770.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 525,073.28 | 726,277.57 | 2,191,921.52 | 4,185,766.92 |
| 递延所得税负债(元) | 275,757.11 | - | - | - |
| 非流动负债合计(元) | 800,830.39 | 726,277.57 | 2,191,921.52 | 4,185,766.92 |
| 负债合计(元) | 220,325,476.66 | 239,130,150.48 | 228,658,600.89 | 235,520,537.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 78,253,000.00 | 78,253,000.00 | 78,253,000.00 | 78,253,000.00 |
| 资本公积(元) | 45,229,310.38 | 45,229,310.38 | 45,229,310.38 | 45,229,310.38 |
| 盈余公积(元) | 9,470,480.10 | 9,467,276.36 | 9,467,276.36 | 9,467,276.36 |
| 未分配利润(元) | -50,871,995.03 | -39,358,594.66 | -43,683,508.94 | -30,999,850.52 |
| 归属于母公司股东权益合计(元) | 82,080,795.45 | 93,590,992.08 | 89,266,077.80 | 101,949,736.22 |
| 股东权益合计(元) | 82,080,795.45 | 93,590,992.08 | 89,266,077.80 | 101,949,736.22 |
| 负债和股东权益合计(元) | 302,406,272.11 | 332,721,142.56 | 317,924,678.69 | 337,470,273.81 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-11-29 |
| 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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