| 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) | 51,711,243.16 | 22,540,166.41 | 28,546,506.57 | 21,903,020.51 |
| 应收票据及应收账款(元) | 158,109,096.09 | 159,929,257.83 | 134,780,683.80 | 176,449,829.04 |
| 其中：应收票据(元) | - | 833,529.36 | 3,276,541.72 | 9,695,802.54 |
| 其中：应收账款(元) | 158,109,096.09 | 159,095,728.47 | 131,504,142.08 | 166,754,026.50 |
| 预付款项(元) | 2,033,724.46 | 5,758,555.59 | 4,263,645.83 | 11,231,286.47 |
| 其他应收款(元) | 1,976,131.11 | 2,259,586.06 | 2,069,597.16 | 2,099,640.73 |
| 存货(元) | 30,925,304.33 | 28,020,051.15 | 38,853,329.19 | 28,342,650.37 |
| 其他流动资产(元) | 2,759,161.53 | 1,666,606.60 | 2,480,273.02 | 317,811.84 |
| 流动资产合计(元) | 248,514,660.68 | 222,474,372.66 | 220,619,825.13 | 240,394,238.96 |
| 非流动资产： | ||||
| 长期股权投资(元) | 12,156,003.00 | 11,245,078.08 | 11,245,078.08 | 10,821,287.69 |
| 固定资产(元) | 10,344,794.23 | 10,924,782.30 | 10,974,091.24 | 11,268,842.39 |
| 使用权资产(元) | 3,036,675.69 | 3,452,161.10 | 4,142,593.28 | 4,833,025.46 |
| 无形资产(元) | 1,070,680.56 | 817,219.32 | 941,537.82 | 957,397.37 |
| 长期待摊费用(元) | 114,582.97 | 120,082.99 | 126,836.54 | 139,856.54 |
| 递延所得税资产(元) | 29,821,952.88 | 27,254,392.09 | 25,436,809.70 | 14,912,389.55 |
| 其他非流动资产(元) | 197,968.22 | 191,394.84 | 197,968.22 | 30,598,768.21 |
| 非流动资产合计(元) | 56,742,657.55 | 54,005,110.72 | 53,064,914.88 | 73,531,567.21 |
| 资产总计(元) | 305,257,318.23 | 276,479,483.38 | 273,684,740.01 | 313,925,806.17 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 53,123,158.80 | 35,685,897.11 | 33,993,458.79 | 35,249,703.86 |
| 其中：应付票据(元) | 8,241,233.00 | - | - | - |
| 其中：应付账款(元) | 44,881,925.80 | 35,685,897.11 | 33,993,458.79 | 35,249,703.86 |
| 合同负债(元) | 1,317,727.43 | 3,340,816.62 | 6,146,761.38 | 687,127.28 |
| 应付职工薪酬(元) | 7,408,049.57 | 204,007.21 | 5,912,688.43 | 184,937.07 |
| 应交税费(元) | 2,761,362.07 | 5,133,173.39 | 6,644,693.06 | 6,051,886.89 |
| 其他应付款(元) | 7,212,416.95 | 3,935,961.01 | 7,757,139.28 | 12,135,440.27 |
| 一年内到期的非流动负债(元) | 1,475,701.69 | 1,452,008.31 | 1,153,872.16 | 1,387,490.02 |
| 其他流动负债(元) | 171,304.56 | 395,352.48 | 516,684.41 | 435,778.43 |
| 流动负债合计(元) | 108,469,721.07 | 85,147,216.13 | 87,125,297.51 | 81,132,363.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,869,675.46 | 2,580,754.96 | 3,049,497.74 | 3,757,593.24 |
| 递延收益(元) | - | 1,000,000.00 | 1,000,000.00 | 1,050,000.00 |
| 递延所得税负债(元) | 455,501.35 | 517,824.14 | - | - |
| 非流动负债合计(元) | 2,325,176.81 | 4,098,579.10 | 4,049,497.74 | 4,807,593.24 |
| 负债合计(元) | 110,794,897.88 | 89,245,795.23 | 91,174,795.25 | 85,939,957.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 119,289,500.00 | 119,289,500.00 | 119,289,500.00 | 119,000,000.00 |
| 资本公积(元) | 32,182,179.95 | 32,182,179.95 | 32,182,179.95 | 31,931,063.91 |
| 盈余公积(元) | 17,155,195.75 | 16,766,973.86 | 16,766,973.86 | 16,766,973.86 |
| 未分配利润(元) | 25,835,544.65 | 19,622,057.17 | 14,898,361.11 | 60,914,994.03 |
| 归属于母公司股东权益合计(元) | 194,462,420.35 | 187,860,710.98 | 183,137,014.92 | 228,613,031.80 |
| 少数股东权益(元) | - | -627,022.83 | -627,070.16 | -627,182.69 |
| 股东权益合计(元) | 194,462,420.35 | 187,233,688.15 | 182,509,944.76 | 227,985,849.11 |
| 负债和股东权益合计(元) | 305,257,318.23 | 276,479,483.38 | 273,684,740.01 | 313,925,806.17 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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