| 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) | 17,090,039.02 | 10,200,369.42 | 21,145,352.00 | 15,373,839.05 |
| 应收票据及应收账款(元) | 72,962,924.76 | 106,308,469.54 | 105,634,568.54 | 130,621,186.44 |
| 其中：应收票据(元) | - | 40,815,408.69 | 40,815,408.69 | 41,722,417.77 |
| 其中：应收账款(元) | 72,962,924.76 | 65,493,060.85 | 64,819,159.85 | 88,898,768.67 |
| 预付款项(元) | 39,195,311.77 | 34,092,332.80 | 33,559,637.80 | 32,812,552.89 |
| 其他应收款(元) | 54,772,205.91 | 23,453,288.17 | 24,097,891.04 | 20,725,470.58 |
| 存货(元) | 46,139,072.83 | 43,450,975.60 | 43,422,651.19 | 39,940,049.09 |
| 其他流动资产(元) | 4,329,108.25 | 15,088,249.79 | 14,253,268.14 | 15,025,078.38 |
| 流动资产合计(元) | 234,488,662.54 | 232,593,685.32 | 242,113,368.71 | 254,498,176.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,471,651.40 | 7,224,023.89 | 7,376,278.69 | 6,909,447.89 |
| 其他非流动金融资产(元) | - | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
| 固定资产(元) | 1,320,705.74 | 1,460,775.28 | 1,247,202.63 | 1,356,646.67 |
| 使用权资产(元) | 50,548.29 | 202,169.39 | 657,127.79 | - |
| 无形资产(元) | 86,237,438.16 | 77,618,904.15 | 72,607,953.72 | 64,120,464.68 |
| 开发支出(元) | 11,998,386.12 | 15,759,724.59 | 12,698,999.36 | 8,818,554.22 |
| 商誉(元) | 58,925,225.66 | 58,925,225.66 | 58,925,225.66 | 58,925,225.66 |
| 长期待摊费用(元) | 23,502.51 | 117,512.73 | 211,522.95 | - |
| 递延所得税资产(元) | 6,304,517.72 | 7,021,872.23 | 7,177,361.62 | 7,163,644.71 |
| 非流动资产合计(元) | 172,331,975.60 | 169,350,207.92 | 161,921,672.42 | 148,313,983.83 |
| 资产总计(元) | 406,820,638.14 | 401,943,893.24 | 404,035,041.13 | 402,812,160.26 |
| 流动负债： | ||||
| 短期借款(元) | 10,259,819.44 | 5,251,986.11 | 2,001,986.11 | - |
| 应付票据及应付账款(元) | 11,151,359.81 | 6,977,678.50 | 7,792,556.65 | 21,460,111.81 |
| 其中：应付账款(元) | 11,151,359.81 | 6,977,678.50 | 7,792,556.65 | 21,460,111.81 |
| 合同负债(元) | 2,669,556.53 | 3,761,610.83 | 568,304.46 | 1,301,524.73 |
| 应付职工薪酬(元) | 1,643,626.34 | 1,965,553.94 | 1,732,823.72 | 803,577.29 |
| 应交税费(元) | 1,472,087.24 | 8,314,198.74 | 12,073,863.73 | 9,571,910.35 |
| 其他应付款(元) | 417,009.28 | 475,330.29 | 451,308.40 | 349,904.42 |
| 一年内到期的非流动负债(元) | - | 388,258.69 | 1,164,531.46 | - |
| 其他流动负债(元) | 57,466.52 | 80,004.70 | 34,872.60 | 43,718.38 |
| 流动负债合计(元) | 27,670,925.16 | 27,214,621.80 | 25,820,247.13 | 33,530,746.98 |
| 非流动负债： | ||||
| 负债合计(元) | 27,670,925.16 | 27,214,621.80 | 25,820,247.13 | 33,530,746.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,112,300.00 | 91,112,300.00 | 91,112,300.00 | 91,112,300.00 |
| 资本公积(元) | 152,956,190.55 | 152,956,190.55 | 152,956,190.55 | 152,956,190.55 |
| 其他综合收益(元) | -59,720.11 | 106,568.21 | -63,790.26 | -179,119.10 |
| 盈余公积(元) | 8,361,267.37 | 8,361,267.37 | 8,361,267.37 | 8,330,052.20 |
| 未分配利润(元) | 126,864,018.50 | 122,276,308.96 | 125,809,237.95 | 116,817,643.12 |
| 归属于母公司股东权益合计(元) | 379,234,056.31 | 374,812,635.09 | 378,175,205.61 | 369,037,066.77 |
| 少数股东权益(元) | -84,343.33 | -83,363.65 | 39,588.39 | 244,346.51 |
| 股东权益合计(元) | 379,149,712.98 | 374,729,271.44 | 378,214,794.00 | 369,281,413.28 |
| 负债和股东权益合计(元) | 406,820,638.14 | 401,943,893.24 | 404,035,041.13 | 402,812,160.26 |
| 公告日期 | 2024-03-29 | 2023-07-28 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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