| 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) | 86,518,191.14 | 43,610,059.57 | 44,350,653.15 | 23,704,044.85 |
| 其中：交易性金融资产(元) | - | 5,086,761.64 | 25,536,761.64 | 28,000,000.00 |
| 应收票据及应收账款(元) | 107,598,810.29 | 101,817,976.75 | 88,847,934.98 | 83,417,327.22 |
| 其中：应收票据(元) | 484,531.00 | 900,000.00 | 3,716,495.81 | 1,780,000.00 |
| 其中：应收账款(元) | 107,114,279.29 | 100,917,976.75 | 85,131,439.17 | 81,637,327.22 |
| 预付款项(元) | 50,839,988.25 | 21,128,852.31 | 17,089,397.64 | 23,107,601.57 |
| 应收利息(元) | - | - | - | 183,558.90 |
| 其他应收款(元) | 11,818,197.45 | 17,945,095.98 | 13,935,953.14 | 14,366,982.49 |
| 存货(元) | 37,859,406.06 | 38,633,896.91 | 41,583,151.84 | 38,091,797.89 |
| 合同资产(元) | 6,920,978.50 | 7,265,033.07 | 7,502,601.76 | 9,412,669.93 |
| 其他流动资产(元) | 5,547,936.94 | 5,620,479.34 | 4,411,251.55 | 9,464,877.88 |
| 流动资产合计(元) | 307,103,508.63 | 241,108,155.57 | 243,257,705.70 | 229,748,860.73 |
| 非流动资产： | ||||
| 长期股权投资(元) | 56,015,834.32 | 56,016,115.14 | 56,016,115.14 | 56,017,800.47 |
| 其他权益工具投资(元) | 8,757,988.96 | 5,619,671.70 | 5,619,671.70 | 4,886,751.42 |
| 固定资产(元) | 51,183,518.94 | 48,986,039.32 | 50,077,758.14 | 52,473,522.14 |
| 在建工程(元) | 44,247.79 | 44,247.79 | 44,247.79 | - |
| 使用权资产(元) | 218,727.28 | 856,681.87 | 874,909.08 | 1,202,999.98 |
| 无形资产(元) | 4,559,459.31 | 4,659,819.63 | 4,759,727.85 | 4,792,721.87 |
| 商誉(元) | 63,771.80 | 63,771.80 | 63,771.80 | 63,771.80 |
| 长期待摊费用(元) | 652,127.45 | 770,696.09 | 889,264.73 | 1,007,833.37 |
| 递延所得税资产(元) | 17,278,931.13 | 17,433,312.72 | 17,433,312.73 | 19,671,052.40 |
| 非流动资产合计(元) | 138,774,606.98 | 134,450,356.06 | 135,778,778.96 | 140,116,453.45 |
| 资产总计(元) | 445,878,115.61 | 375,558,511.63 | 379,036,484.66 | 369,865,314.18 |
| 流动负债： | ||||
| 短期借款(元) | 49,048,625.55 | 33,572,142.52 | 37,037,051.37 | 52,000,000.00 |
| 应付票据及应付账款(元) | 66,819,494.90 | 63,366,679.00 | 57,614,766.09 | 50,800,568.48 |
| 其中：应付账款(元) | 66,819,494.90 | 63,366,679.00 | 57,614,766.09 | 50,800,568.48 |
| 合同负债(元) | 64,090,781.74 | 20,528,969.90 | 34,687,332.00 | 37,465,645.76 |
| 应付职工薪酬(元) | 1,674,094.99 | 542,317.23 | 1,788,237.88 | 750,276.13 |
| 应交税费(元) | 3,767,793.90 | 38,912.01 | 2,476,373.52 | 1,551,236.78 |
| 应付利息(元) | - | - | - | 17,633.85 |
| 其他应付款(元) | 6,961,620.10 | 7,801,558.47 | 9,116,377.88 | 7,346,714.07 |
| 一年内到期的非流动负债(元) | 45,963.58 | 800,000.00 | 803,221.92 | 800,000.00 |
| 其他流动负债(元) | 8,331,801.63 | 1,804,653.78 | 4,581,858.31 | - |
| 流动负债合计(元) | 200,740,176.39 | 128,455,232.91 | 148,105,218.97 | 150,732,075.07 |
| 非流动负债： | ||||
| 长期借款(元) | 28,494,338.57 | 30,340,000.00 | 19,600,000.00 | 4,000,000.00 |
| 租赁负债(元) | 33,027.52 | 33,027.52 | 21,124.07 | 803,665.43 |
| 递延收益(元) | 2,115,333.33 | 3,322,500.00 | 2,178,000.00 | 2,354,000.00 |
| 非流动负债合计(元) | 30,642,699.42 | 33,695,527.52 | 21,799,124.07 | 7,157,665.43 |
| 负债合计(元) | 231,382,875.81 | 162,150,760.43 | 169,904,343.04 | 157,889,740.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 131,280,000.00 | 131,280,000.00 | 131,280,000.00 | 131,280,000.00 |
| 资本公积(元) | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 |
| 其他综合收益(元) | -4,241,811.98 | -6,909,381.65 | -6,909,381.65 | -7,532,363.89 |
| 专项储备(元) | 72,190.26 | 1,777,914.13 | 1,777,914.13 | 7,667,573.09 |
| 盈余公积(元) | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 |
| 未分配利润(元) | 19,000,246.27 | 18,651,842.61 | 14,295,070.22 | 11,947,225.61 |
| 归属于母公司股东权益合计(元) | 215,625,159.92 | 214,314,910.46 | 209,958,138.07 | 212,876,970.18 |
| 少数股东权益(元) | -1,129,920.12 | -907,159.26 | -825,996.45 | -901,396.50 |
| 股东权益合计(元) | 214,495,239.80 | 213,407,751.20 | 209,132,141.62 | 211,975,573.68 |
| 负债和股东权益合计(元) | 445,878,115.61 | 375,558,511.63 | 379,036,484.66 | 369,865,314.18 |
| 公告日期 | 2024-04-15 | 2023-07-27 | 2023-04-26 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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