| 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) | 46,531,117.36 | 44,563,165.47 | 44,852,843.20 | 21,995,768.65 |
| 其中：交易性金融资产(元) | - | - | 10,000,000.00 | 15,000,000.00 |
| 应收票据及应收账款(元) | 255,769,999.40 | 234,349,033.03 | 233,323,910.48 | 234,796,260.04 |
| 其中：应收票据(元) | 41,829,996.36 | 48,399,945.94 | 64,937,898.12 | 81,266,019.22 |
| 其中：应收账款(元) | 213,940,003.04 | 185,949,087.09 | 168,386,012.36 | 153,530,240.82 |
| 预付款项(元) | 1,907,428.56 | 2,617,892.21 | 1,103,181.22 | 7,244,205.03 |
| 其他应收款(元) | 2,311,468.57 | 4,243,805.35 | 3,175,379.82 | 6,613,868.36 |
| 存货(元) | 59,736,868.50 | 73,782,932.95 | 70,790,475.15 | 77,685,139.17 |
| 合同资产(元) | 24,051,737.93 | 23,104,199.99 | 23,151,619.99 | 15,517,569.24 |
| 其他流动资产(元) | 1,282,990.96 | 1,144,559.27 | 119,817.76 | - |
| 流动资产合计(元) | 395,700,329.86 | 384,221,488.27 | 394,994,106.85 | 384,910,245.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | 10,341,018.98 | 10,676,476.25 | 10,308,672.83 | 9,810,027.85 |
| 固定资产(元) | 43,743,411.61 | 43,183,841.90 | 44,295,727.89 | 44,836,080.51 |
| 在建工程(元) | - | - | 155,258.91 | - |
| 无形资产(元) | 12,675,602.82 | 12,885,312.78 | 13,095,022.74 | 13,342,283.59 |
| 递延所得税资产(元) | 12,386,138.93 | 11,608,183.38 | 12,075,908.16 | 12,478,941.23 |
| 其他非流动资产(元) | - | 285,000.00 | 314,497.93 | - |
| 非流动资产合计(元) | 79,146,172.34 | 78,638,814.31 | 80,245,088.46 | 80,467,333.18 |
| 资产总计(元) | 474,846,502.20 | 462,860,302.58 | 475,239,195.31 | 465,377,578.92 |
| 流动负债： | ||||
| 短期借款(元) | 5,984,941.47 | 5,965,832.70 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 54,964,972.99 | 58,299,859.21 | 52,199,533.09 | 59,515,747.39 |
| 其中：应付票据(元) | - | 7,830,800.00 | - | - |
| 其中：应付账款(元) | 54,964,972.99 | 50,469,059.21 | 52,199,533.09 | 59,515,747.39 |
| 合同负债(元) | 5,344,251.68 | 5,783,953.85 | 7,435,519.46 | 6,162,301.74 |
| 应付职工薪酬(元) | 12,879,465.49 | 10,410,546.73 | 12,324,029.77 | 4,277,350.63 |
| 应交税费(元) | 7,583,405.13 | 4,186,704.96 | 8,239,115.65 | 7,156,420.49 |
| 其他应付款(元) | 7,378,164.97 | 10,089,141.30 | 7,926,462.18 | 13,351,598.45 |
| 其他流动负债(元) | 32,099,000.98 | 31,499,679.74 | 56,967,405.45 | 61,942,386.47 |
| 流动负债合计(元) | 126,234,202.71 | 126,235,718.49 | 150,092,065.60 | 157,405,805.17 |
| 非流动负债： | ||||
| 预计负债(元) | 7,120,247.19 | 7,098,860.78 | 6,932,255.18 | 5,144,139.15 |
| 递延收益(元) | 4,987,500.00 | 5,212,500.00 | 5,437,500.00 | 5,662,500.00 |
| 非流动负债合计(元) | 12,107,747.19 | 12,311,360.78 | 12,369,755.18 | 10,806,639.15 |
| 负债合计(元) | 138,341,949.90 | 138,547,079.27 | 162,461,820.78 | 168,212,444.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 105,944,000.00 | 105,944,000.00 | 105,944,000.00 | 105,944,000.00 |
| 资本公积(元) | 43,723,123.92 | 43,769,402.29 | 43,771,638.01 | 43,771,638.01 |
| 专项储备(元) | 5,766,396.59 | 4,962,400.66 | 4,419,291.82 | 5,006,599.17 |
| 盈余公积(元) | 28,919,271.61 | 20,749,947.29 | 20,749,947.29 | 13,334,500.52 |
| 未分配利润(元) | 149,453,827.15 | 146,298,017.50 | 134,786,881.26 | 126,224,248.23 |
| 归属于母公司股东权益合计(元) | 333,806,619.27 | 321,723,767.74 | 309,671,758.38 | 294,280,985.93 |
| 少数股东权益(元) | 2,697,933.03 | 2,589,455.57 | 3,105,616.15 | 2,884,148.67 |
| 股东权益合计(元) | 336,504,552.30 | 324,313,223.31 | 312,777,374.53 | 297,165,134.60 |
| 负债和股东权益合计(元) | 474,846,502.20 | 462,860,302.58 | 475,239,195.31 | 465,377,578.92 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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