| 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) | 14,839,141.86 | 9,274,924.59 | 8,705,239.53 | 6,978,696.98 |
| 其中：交易性金融资产(元) | 85,223,384.64 | 87,428,472.21 | 85,000,000.00 | 87,222,277.78 |
| 应收票据及应收账款(元) | 166,509,628.36 | 154,419,085.45 | 117,211,502.40 | 115,730,927.21 |
| 其中：应收票据(元) | 869,100.00 | - | - | 938,400.00 |
| 其中：应收账款(元) | 165,640,528.36 | 154,419,085.45 | 117,211,502.40 | 114,792,527.21 |
| 预付款项(元) | 19,394,257.40 | 21,702,303.40 | 16,410,914.88 | 17,548,218.99 |
| 其他应收款(元) | 14,719,971.35 | 13,654,061.82 | 14,501,597.36 | 9,336,049.37 |
| 存货(元) | 21,175,956.02 | 27,201,288.08 | 30,767,343.95 | 43,062,974.50 |
| 合同资产(元) | 2,392,962.15 | 2,682,980.40 | 2,682,980.40 | - |
| 一年内到期的非流动资产(元) | 18,686,958.52 | 4,212,430.96 | 15,822,876.08 | - |
| 其他流动资产(元) | 276,635.51 | 59,772.52 | 1,783,259.25 | 2,765,190.90 |
| 流动资产合计(元) | 343,218,895.81 | 322,198,835.94 | 304,793,706.23 | 282,644,335.73 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 22,385,965.60 | 18,686,958.51 | 53,293,722.78 |
| 其他权益工具投资(元) | - | - | - | 90,000.00 |
| 固定资产(元) | 3,216,957.86 | 3,753,967.86 | 3,975,058.38 | 1,849,196.16 |
| 在建工程(元) | - | 172,803.67 | - | 2,568,807.34 |
| 使用权资产(元) | 2,988,403.78 | 3,535,145.05 | 4,909,567.37 | 6,170,984.86 |
| 无形资产(元) | 29,031.27 | 45,072.45 | 61,113.63 | 79,559.82 |
| 开发支出(元) | - | 2,520.00 | - | - |
| 商誉(元) | - | 2,500,546.20 | - | 12,166,687.18 |
| 长期待摊费用(元) | 308,242.42 | 189,144.28 | 119,207.63 | 161,281.06 |
| 递延所得税资产(元) | 15,510,432.21 | 13,972,705.55 | 14,498,965.91 | 6,525,196.10 |
| 其他非流动资产(元) | - | 9,796.25 | - | - |
| 非流动资产合计(元) | 22,053,067.54 | 46,567,666.91 | 42,250,871.43 | 82,905,435.30 |
| 资产总计(元) | 365,271,963.35 | 368,766,502.85 | 347,044,577.66 | 365,549,771.03 |
| 流动负债： | ||||
| 短期借款(元) | 30,043,036.11 | 35,000,000.00 | 29,739,218.05 | 18,700,000.00 |
| 应付票据及应付账款(元) | 31,271,570.07 | 27,403,022.07 | 16,866,286.52 | 15,244,002.69 |
| 其中：应付账款(元) | 31,271,570.07 | 27,403,022.07 | 16,866,286.52 | 15,244,002.69 |
| 预收款项(元) | - | 2,711,330.19 | - | - |
| 合同负债(元) | 1,209,628.15 | 1,570,844.33 | 2,659,507.56 | 2,328,639.71 |
| 应付职工薪酬(元) | 1,133,256.15 | 1,023,895.10 | 3,241,848.75 | 2,064,899.79 |
| 应交税费(元) | 697,096.88 | 2,666,986.66 | 523,191.61 | 79,867.13 |
| 其他应付款(元) | 921,238.00 | 78,347.02 | 1,034,807.53 | 3,024,767.32 |
| 一年内到期的非流动负债(元) | 2,166,517.55 | 1,752,762.81 | 2,769,965.14 | 2,624,631.46 |
| 其他流动负债(元) | 89,706.90 | 2,264.15 | 39,362.70 | - |
| 流动负债合计(元) | 67,532,049.81 | 72,209,452.33 | 56,874,187.86 | 44,066,808.10 |
| 非流动负债： | ||||
| 长期借款(元) | 9,800,000.00 | - | - | - |
| 租赁负债(元) | 671,852.24 | 1,996,063.29 | 3,282,150.40 | 4,180,674.77 |
| 专项应付款(元) | - | - | - | 5,741,521.00 |
| 预计负债(元) | - | 362,719.92 | 362,719.92 | - |
| 递延所得税负债(元) | 1,778,776.05 | 1,884,024.96 | 2,492,167.30 | 3,071,902.61 |
| 非流动负债合计(元) | 12,250,628.29 | 4,242,808.17 | 6,137,037.62 | 12,994,098.38 |
| 负债合计(元) | 79,782,678.10 | 76,452,260.50 | 63,011,225.48 | 57,060,906.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,907,000.00 | 107,907,000.00 | 107,907,000.00 | 107,907,000.00 |
| 资本公积(元) | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 |
| 减：库存股(元) | 3,486,678.65 | 3,486,678.65 | 3,486,678.65 | 3,486,678.65 |
| 盈余公积(元) | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 | 15,406,580.04 |
| 未分配利润(元) | -79,099,700.14 | -72,159,768.96 | -80,630,518.94 | -56,517,331.68 |
| 归属于母公司股东权益合计(元) | 285,846,091.71 | 292,786,022.89 | 284,315,272.91 | 308,474,045.22 |
| 少数股东权益(元) | -356,806.46 | -471,780.54 | -281,920.73 | 14,819.33 |
| 股东权益合计(元) | 285,489,285.25 | 292,314,242.35 | 284,033,352.18 | 308,488,864.55 |
| 负债和股东权益合计(元) | 365,271,963.35 | 368,766,502.85 | 347,044,577.66 | 365,549,771.03 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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