| 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) | 31,803,951.78 | 34,281,227.46 | 27,712,146.21 | 23,585,914.01 |
| 其中：交易性金融资产(元) | - | - | - | 4,800,000.00 |
| 应收票据及应收账款(元) | 179,024,898.78 | 155,584,172.34 | 195,369,940.33 | 110,657,391.93 |
| 其中：应收票据(元) | 18,988,628.82 | 26,679,726.93 | 53,523,578.00 | 3,612,821.50 |
| 其中：应收账款(元) | 160,036,269.96 | 128,904,445.41 | 141,846,362.33 | 107,044,570.43 |
| 预付款项(元) | 4,807,450.25 | 13,701,081.99 | 8,616,840.40 | 7,651,480.71 |
| 其他应收款(元) | 9,747,347.91 | 5,253,557.71 | 3,988,983.76 | 8,479,574.51 |
| 存货(元) | 33,255,818.47 | 41,561,254.80 | 34,205,858.41 | 44,398,277.02 |
| 合同资产(元) | 18,378,479.24 | 16,108,685.02 | 8,588,602.29 | - |
| 其他流动资产(元) | 565,691.92 | 149,317.19 | 48,723.99 | 2,204,915.31 |
| 流动资产合计(元) | 279,115,542.58 | 270,882,578.51 | 279,801,312.65 | 208,500,222.48 |
| 非流动资产： | ||||
| 长期股权投资(元) | 13,139,697.56 | 1,246,356.29 | 1,011,754.66 | 777,409.07 |
| 固定资产(元) | 23,208,470.49 | 23,787,317.22 | 24,051,387.82 | 24,933,836.37 |
| 在建工程(元) | 497,571.46 | 143,890.27 | 143,890.27 | - |
| 无形资产(元) | 14,176,389.53 | 14,348,934.60 | 14,535,093.54 | 14,721,252.48 |
| 长期待摊费用(元) | 2,388,419.98 | 2,482,760.49 | 2,713,023.33 | 2,679,786.17 |
| 递延所得税资产(元) | 5,676,222.40 | 5,106,751.82 | 6,785,076.82 | 6,141,204.61 |
| 非流动资产合计(元) | 59,086,771.42 | 47,116,010.69 | 49,240,226.44 | 49,253,488.70 |
| 资产总计(元) | 338,202,314.00 | 317,998,589.20 | 329,041,539.09 | 257,753,711.18 |
| 流动负债： | ||||
| 短期借款(元) | 43,557,704.17 | 43,593,316.67 | 63,093,316.67 | 63,100,338.33 |
| 应付票据及应付账款(元) | 53,858,238.83 | 58,847,443.88 | 71,154,188.55 | 67,327,543.58 |
| 其中：应付票据(元) | - | 5,431,018.96 | 15,245,175.09 | 21,021,617.55 |
| 其中：应付账款(元) | 53,858,238.83 | 53,416,424.92 | 55,909,013.46 | 46,305,926.03 |
| 合同负债(元) | 14,148,281.01 | 12,918,401.64 | 14,538,111.74 | 18,720,637.78 |
| 应付职工薪酬(元) | 6,077,161.26 | 2,995,328.71 | 4,436,552.68 | 2,746,294.59 |
| 应交税费(元) | 7,990,281.62 | 1,526,008.14 | 7,696,951.45 | 1,611,167.27 |
| 其他应付款(元) | 3,843,814.23 | 41,998,262.45 | 909,638.87 | 856,652.18 |
| 一年内到期的非流动负债(元) | 92,452.83 | - | - | - |
| 其他流动负债(元) | 56,503,311.49 | 23,143,943.00 | 53,329,712.53 | 1,040,000.00 |
| 流动负债合计(元) | 186,071,245.44 | 185,022,704.49 | 215,158,472.49 | 155,402,633.73 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 递延收益(元) | 2,571,475.57 | - | - | - |
| 非流动负债合计(元) | 12,571,475.57 | 10,000,000.00 | - | - |
| 负债合计(元) | 198,642,721.01 | 195,022,704.49 | 215,158,472.49 | 155,402,633.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 |
| 资本公积(元) | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 | 79,428,268.02 |
| 盈余公积(元) | 14,515,197.58 | 11,535,440.96 | 11,535,440.96 | 12,143,579.45 |
| 未分配利润(元) | -20,066,275.28 | -33,188,407.44 | -42,339,070.65 | -54,720,770.02 |
| 归属于母公司股东权益合计(元) | 139,377,190.32 | 123,275,301.54 | 114,124,638.33 | 102,351,077.45 |
| 少数股东权益(元) | 182,402.67 | -299,416.83 | -241,571.73 | - |
| 股东权益合计(元) | 139,559,592.99 | 122,975,884.71 | 113,883,066.60 | 102,351,077.45 |
| 负债和股东权益合计(元) | 338,202,314.00 | 317,998,589.20 | 329,041,539.09 | 257,753,711.18 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 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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