| 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) | 42,860,233.04 | 34,042,897.88 | 64,870,683.88 | 84,382,242.28 |
| 其中：交易性金融资产(元) | 11,070,715.22 | - | 52,526,211.06 | 6,334,522.08 |
| 应收票据及应收账款(元) | 152,644,459.19 | 168,606,286.59 | 180,532,942.00 | 184,835,707.65 |
| 其中：应收票据(元) | 1,330,000.00 | 2,343,671.33 | 2,540,006.79 | 2,564,364.10 |
| 其中：应收账款(元) | 151,314,459.19 | 166,262,615.26 | 177,992,935.21 | 182,271,343.55 |
| 预付款项(元) | 1,606,409.15 | 1,003,418.22 | 1,387,673.19 | 4,763,802.74 |
| 其他应收款(元) | 484,913.64 | 474,740.52 | 333,613.23 | 774,669.21 |
| 存货(元) | 11,069,837.49 | 11,331,986.25 | 13,412,658.04 | 17,552,019.73 |
| 合同资产(元) | 49,633.00 | 630,912.50 | 1,570,982.50 | 1,474,884.50 |
| 其他流动资产(元) | 3,125,902.99 | 3,707,098.85 | 583,075.33 | 163,766.54 |
| 流动资产合计(元) | 235,473,862.51 | 229,607,078.57 | 325,927,964.08 | 304,046,727.91 |
| 非流动资产： | ||||
| 固定资产(元) | 52,883,845.27 | 61,798,585.89 | 45,236,574.40 | 49,916,843.29 |
| 在建工程(元) | 105,345.83 | - | - | - |
| 使用权资产(元) | 26,878,712.46 | 22,241,400.71 | 20,087,246.88 | 25,159,977.36 |
| 无形资产(元) | 33,065,191.28 | 33,395,722.22 | 2,220.00 | 2,491.86 |
| 长期待摊费用(元) | 793,343.82 | 883,992.90 | 19,905,111.96 | 21,175,730.79 |
| 递延所得税资产(元) | 16,148,563.63 | 6,881,812.39 | 6,519,745.90 | 5,237,630.41 |
| 其他非流动资产(元) | 4,632,450.87 | 4,629,796.00 | 4,830,056.00 | 27,780,429.00 |
| 非流动资产合计(元) | 134,507,453.16 | 129,831,310.11 | 96,580,955.14 | 129,273,102.71 |
| 资产总计(元) | 369,981,315.67 | 359,438,388.68 | 422,508,919.22 | 433,319,830.62 |
| 流动负债： | ||||
| 短期借款(元) | 28,531,670.85 | 22,026,783.34 | 34,544,281.12 | 20,029,033.34 |
| 应付票据及应付账款(元) | 46,054,388.33 | 51,391,630.76 | 87,257,580.45 | 100,905,574.94 |
| 其中：应付票据(元) | 5,000,000.00 | 230,000.00 | 13,198,636.78 | 9,376,668.22 |
| 其中：应付账款(元) | 41,054,388.33 | 51,161,630.76 | 74,058,943.67 | 91,528,906.72 |
| 合同负债(元) | 1,801,242.04 | 1,679,975.36 | 1,341,277.56 | 6,083,423.16 |
| 应付职工薪酬(元) | 5,454,723.68 | 2,194,458.88 | 5,093,001.36 | 2,142,618.54 |
| 应交税费(元) | 1,185,828.46 | 1,760,695.82 | 12,191,922.21 | 15,748,123.35 |
| 其他应付款(元) | 1,462,451.45 | 1,881,413.16 | 3,716,041.00 | 3,915,487.17 |
| 一年内到期的非流动负债(元) | 3,033,714.28 | 2,843,677.80 | 2,772,421.69 | 1,159,907.43 |
| 其他流动负债(元) | 1,142,867.94 | 2,536,125.90 | 1,782,387.21 | 6,228,088.89 |
| 流动负债合计(元) | 88,666,887.03 | 86,314,761.02 | 148,698,912.60 | 156,212,256.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 27,963,876.72 | 21,449,562.69 | 19,634,608.78 | 19,951,911.23 |
| 递延收益(元) | 88,333.01 | 120,833.03 | 153,333.05 | 185,833.07 |
| 递延所得税负债(元) | 6,475,814.08 | - | 10,079.80 | 69,325.52 |
| 非流动负债合计(元) | 34,528,023.81 | 21,570,395.72 | 19,798,021.63 | 20,207,069.82 |
| 负债合计(元) | 123,194,910.84 | 107,885,156.74 | 168,496,934.23 | 176,419,326.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,500,000.00 | 106,500,000.00 | 106,500,000.00 | 106,500,000.00 |
| 资本公积(元) | 73,949,379.85 | 74,290,307.57 | 73,949,379.85 | 83,999,518.61 |
| 盈余公积(元) | 5,590,802.11 | 5,816,666.09 | 5,590,802.11 | 4,735,769.88 |
| 未分配利润(元) | 59,322,823.06 | 64,946,258.28 | 67,971,803.03 | 49,185,718.08 |
| 归属于母公司股东权益合计(元) | 245,363,005.02 | 251,553,231.94 | 254,011,984.99 | 244,421,006.57 |
| 少数股东权益(元) | 1,423,399.81 | - | - | 12,479,497.41 |
| 股东权益合计(元) | 246,786,404.83 | 251,553,231.94 | 254,011,984.99 | 256,900,503.98 |
| 负债和股东权益合计(元) | 369,981,315.67 | 359,438,388.68 | 422,508,919.22 | 433,319,830.62 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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