| 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) | 17,680,698.29 | 15,704,900.24 | 11,658,555.09 | 19,861,365.27 |
| 应收票据及应收账款(元) | 66,248,281.47 | 49,960,308.30 | 98,229,767.38 | 77,800,932.63 |
| 其中：应收票据(元) | 13,214,957.29 | 3,463,427.35 | 48,484,314.27 | 1,327,093.06 |
| 其中：应收账款(元) | 53,033,324.18 | 46,496,880.95 | 49,745,453.11 | 76,473,839.57 |
| 预付款项(元) | 5,676,705.46 | 10,149,625.78 | 10,248,523.54 | 9,358,584.78 |
| 其他应收款(元) | 3,064,305.75 | 14,329,507.67 | 7,892,885.35 | 6,579,558.86 |
| 存货(元) | 33,208,909.65 | 49,456,128.72 | 63,548,580.59 | 78,822,364.41 |
| 合同资产(元) | 66,520,121.79 | 55,860,581.68 | 49,842,102.77 | 45,583,048.04 |
| 其他流动资产(元) | 402,203.12 | 242,673.63 | 230,388.10 | 350,864.77 |
| 流动资产合计(元) | 193,029,225.53 | 195,703,726.02 | 242,454,682.82 | 238,356,718.76 |
| 非流动资产： | ||||
| 固定资产(元) | 22,102,842.31 | 22,727,610.91 | 23,553,636.62 | 24,472,743.10 |
| 在建工程(元) | 286,604.59 | - | - | - |
| 无形资产(元) | 10,522,195.38 | 9,726,052.40 | 9,892,837.12 | 9,796,462.94 |
| 开发支出(元) | 5,227,428.04 | 3,526,408.28 | 3,516,688.57 | - |
| 长期待摊费用(元) | 170,694.16 | 213,017.86 | 242,643.16 | 228,856.84 |
| 递延所得税资产(元) | 4,860,029.40 | 6,212,878.06 | 6,808,036.12 | 5,840,793.62 |
| 其他非流动资产(元) | 6,678,354.02 | - | - | - |
| 非流动资产合计(元) | 49,848,147.90 | 42,405,967.51 | 44,013,841.59 | 40,338,856.50 |
| 资产总计(元) | 242,877,373.43 | 238,109,693.53 | 286,468,524.41 | 278,695,575.26 |
| 流动负债： | ||||
| 短期借款(元) | 55,978,628.77 | 54,900,000.00 | 59,122,200.00 | 53,500,000.00 |
| 应付票据及应付账款(元) | 39,977,144.68 | 60,064,440.63 | 72,820,082.57 | 89,070,224.85 |
| 其中：应付票据(元) | 7,913,761.09 | 19,309,002.62 | 18,522,800.00 | 26,240,916.00 |
| 其中：应付账款(元) | 32,063,383.59 | 40,755,438.01 | 54,297,282.57 | 62,829,308.85 |
| 合同负债(元) | 26,033,474.31 | 5,386,615.00 | 360,292.21 | 8,253,376.33 |
| 应付职工薪酬(元) | 1,027,794.03 | 558,880.59 | 557,177.28 | 690,739.28 |
| 应交税费(元) | 1,129,189.90 | 2,006,673.77 | 4,093,317.56 | 7,742,430.42 |
| 应付股利(元) | 1,900,000.00 | - | - | - |
| 其他应付款(元) | 35,980,941.76 | 36,497,304.01 | 45,070,850.21 | 38,940,824.48 |
| 一年内到期的非流动负债(元) | 4,000,000.00 | - | - | - |
| 其他流动负债(元) | 15,764,147.76 | 4,161,542.94 | 24,716,502.49 | - |
| 流动负债合计(元) | 181,791,321.21 | 163,575,456.94 | 206,740,422.32 | 198,197,595.36 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,161,000.00 | 4,074,000.00 | - |
| 专项应付款(元) | - | - | - | 4,000,000.00 |
| 递延收益(元) | 5,760,000.00 | 6,000,000.00 | 6,240,000.00 | 6,480,000.00 |
| 非流动负债合计(元) | 5,760,000.00 | 10,161,000.00 | 10,314,000.00 | 10,480,000.00 |
| 负债合计(元) | 187,551,321.21 | 173,736,456.94 | 217,054,422.32 | 208,677,595.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,460,000.00 | 27,460,000.00 | 27,460,000.00 | 27,460,000.00 |
| 资本公积(元) | 64,933,769.70 | 64,933,769.70 | 64,933,769.70 | 64,933,769.70 |
| 其他综合收益(元) | 16,083.23 | 61,866.90 | -24,258.12 | -58,128.43 |
| 盈余公积(元) | 9,985,056.58 | 9,985,056.58 | 9,985,056.58 | 9,985,056.58 |
| 未分配利润(元) | -46,744,814.59 | -38,026,189.20 | -32,868,358.27 | -32,266,941.71 |
| 归属于母公司股东权益合计(元) | 55,650,094.92 | 64,414,503.98 | 69,486,209.89 | 70,053,756.14 |
| 少数股东权益(元) | -324,042.70 | -41,267.39 | -72,107.80 | -35,776.24 |
| 股东权益合计(元) | 55,326,052.22 | 64,373,236.59 | 69,414,102.09 | 70,017,979.90 |
| 负债和股东权益合计(元) | 242,877,373.43 | 238,109,693.53 | 286,468,524.41 | 278,695,575.26 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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