| 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) | 25,699,631.94 | 24,739,514.70 | 22,410,011.06 | 41,874,637.15 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | 2,000,000.00 |
| 应收票据及应收账款(元) | 96,654,700.72 | 62,458,708.94 | 64,821,571.93 | 35,608,293.29 |
| 其中：应收票据(元) | 8,394,510.08 | 2,555,719.63 | 9,871,443.64 | 350,000.00 |
| 其中：应收账款(元) | 88,260,190.64 | 59,902,989.31 | 54,950,128.29 | 35,258,293.29 |
| 预付款项(元) | 20,908,934.13 | 12,210,539.86 | 11,829,683.23 | 8,749,405.04 |
| 其他应收款(元) | 32,078,660.96 | 5,752,947.35 | 1,658,907.82 | 2,704,980.33 |
| 存货(元) | 18,754,787.95 | 38,352,995.60 | 27,281,525.07 | 45,985,190.14 |
| 其他流动资产(元) | 78,268.89 | 103,398.34 | 43,603.94 | 15,376.05 |
| 流动资产合计(元) | 195,674,474.83 | 143,618,104.79 | 133,045,303.05 | 136,937,882.00 |
| 非流动资产： | ||||
| 固定资产(元) | 11,955,854.38 | 16,645,140.83 | 17,279,131.83 | 17,397,662.05 |
| 在建工程(元) | 786,646.10 | 1,193,749.57 | 1,099,542.50 | 41,338.00 |
| 油气资产(元) | 971,443.80 | 1,232,810.00 | 1,421,246.63 | 4,166,169.88 |
| 使用权资产(元) | 5,661,894.52 | 22,902.47 | 1,768,228.13 | 3,513,553.79 |
| 无形资产(元) | 21,372,416.71 | 22,830,027.38 | 19,497,950.88 | 20,553,147.22 |
| 开发支出(元) | 4,967,085.44 | - | 4,904,302.20 | 4,339,233.62 |
| 商誉(元) | 849,001.88 | 849,001.88 | 849,001.88 | 849,001.88 |
| 长期待摊费用(元) | 1,582,095.02 | 2,007,770.36 | 2,510,600.64 | 1,120,551.06 |
| 递延所得税资产(元) | 4,440,233.50 | 4,182,352.52 | 3,298,823.81 | 2,721,802.58 |
| 其他非流动资产(元) | - | 1,700,000.00 | 2,058,200.00 | 80,000.00 |
| 非流动资产合计(元) | 52,586,671.35 | 50,663,755.01 | 54,687,028.50 | 54,782,460.08 |
| 资产总计(元) | 248,261,146.18 | 194,281,859.80 | 187,732,331.55 | 191,720,342.08 |
| 流动负债： | ||||
| 短期借款(元) | 8,929,405.63 | 3,760,000.00 | - | 4,740,000.00 |
| 应付票据及应付账款(元) | 14,288,334.20 | 12,424,178.11 | 10,455,207.46 | 21,074,531.12 |
| 其中：应付账款(元) | 14,288,334.20 | 12,424,178.11 | 10,455,207.46 | 21,074,531.12 |
| 合同负债(元) | 143,636.50 | 1,131,696.23 | 1,913,267.83 | 907,285.63 |
| 应付职工薪酬(元) | 850,444.67 | 922,005.09 | 836,769.29 | 963,671.48 |
| 应交税费(元) | 6,121,859.74 | 814,221.32 | 8,300,373.04 | 5,515,165.52 |
| 其他应付款(元) | 20,879,894.68 | 8,228,260.09 | 7,815,625.74 | 11,116,228.59 |
| 一年内到期的非流动负债(元) | - | 24,205.42 | 1,866,850.88 | 3,425,840.14 |
| 其他流动负债(元) | 8,348,324.34 | 1,638,006.02 | 4,499,318.13 | 264,788.74 |
| 流动负债合计(元) | 59,561,899.76 | 28,942,572.28 | 35,687,412.37 | 48,007,511.22 |
| 非流动负债： | ||||
| 长期借款(元) | 24,442,429.00 | 3,105,230.00 | 10,000.00 | - |
| 租赁负债(元) | 5,744,387.54 | - | - | 200,777.26 |
| 递延收益(元) | 1,133,333.33 | 1,278,833.29 | 1,424,333.31 | 1,568,093.69 |
| 递延所得税负债(元) | 943,924.63 | - | - | - |
| 非流动负债合计(元) | 32,264,074.50 | 4,384,063.29 | 1,434,333.31 | 1,768,870.95 |
| 负债合计(元) | 91,825,974.26 | 33,326,635.57 | 37,121,745.68 | 49,776,382.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,461,877.00 | 51,124,521.00 | 51,124,521.00 | 51,124,521.00 |
| 资本公积(元) | 5,277,871.45 | 20,615,227.45 | 20,615,227.45 | 20,615,227.45 |
| 其他综合收益(元) | -666,245.08 | -242,516.34 | -792,169.85 | -504,808.58 |
| 盈余公积(元) | 5,293,367.95 | 5,132,115.16 | 5,132,864.25 | 4,471,859.15 |
| 未分配利润(元) | 67,177,991.42 | 69,602,022.31 | 58,120,340.91 | 49,644,793.49 |
| 归属于母公司股东权益合计(元) | 143,544,862.74 | 146,231,369.58 | 134,200,783.76 | 125,351,592.51 |
| 少数股东权益(元) | 12,890,309.18 | 14,723,854.65 | 16,409,802.11 | 16,592,367.40 |
| 股东权益合计(元) | 156,435,171.92 | 160,955,224.23 | 150,610,585.87 | 141,943,959.91 |
| 负债和股东权益合计(元) | 248,261,146.18 | 194,281,859.80 | 187,732,331.55 | 191,720,342.08 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-27 | 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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