| 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) | 50,945,096.10 | 41,161,644.38 | 41,285,085.18 | 12,386,506.93 |
| 应收票据及应收账款(元) | 108,137,485.33 | 118,555,285.88 | 126,073,504.40 | 123,202,522.24 |
| 其中：应收票据(元) | 2,178,467.15 | 8,685,231.99 | 18,265,783.17 | 9,862,965.47 |
| 其中：应收账款(元) | 105,959,018.18 | 109,870,053.89 | 107,807,721.23 | 113,339,556.77 |
| 预付款项(元) | 1,496,421.99 | 618,635.84 | 1,511,798.71 | 744,044.73 |
| 其他应收款(元) | 6,738,037.97 | 6,743,366.89 | 5,519,128.46 | 6,958,887.52 |
| 存货(元) | 46,637,681.23 | 46,230,071.34 | 52,866,184.20 | 65,977,844.89 |
| 合同资产(元) | 9,695,466.92 | 8,934,444.51 | 8,454,365.46 | 2,378,388.97 |
| 一年内到期的非流动资产(元) | - | - | - | 153,527.08 |
| 流动资产合计(元) | 223,650,189.54 | 222,243,448.84 | 235,710,066.41 | 211,801,722.36 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,603,541.51 | 1,666,010.79 | 1,620,355.70 | 1,992,911.67 |
| 投资性房地产(元) | 920,571.21 | - | - | - |
| 固定资产(元) | 5,374,000.52 | 5,021,919.96 | 5,495,662.78 | 6,242,171.93 |
| 使用权资产(元) | 18,887,286.60 | 22,756,610.25 | 20,191,114.02 | 23,716,903.19 |
| 无形资产(元) | 2,465,177.76 | 2,600,409.86 | 3,018,399.86 | 2,998,564.56 |
| 长期待摊费用(元) | 2,818,095.88 | 3,558,304.98 | 1,136,413.74 | 954,904.66 |
| 递延所得税资产(元) | 9,879,384.29 | 4,923,586.86 | 4,923,381.38 | 3,001,349.42 |
| 其他非流动资产(元) | 1,903,707.56 | 530,115.00 | 453,440.00 | 893,057.95 |
| 非流动资产合计(元) | 43,851,765.33 | 41,056,957.70 | 36,838,767.48 | 39,799,863.38 |
| 资产总计(元) | 267,501,954.87 | 263,300,406.54 | 272,548,833.89 | 251,601,585.74 |
| 流动负债： | ||||
| 短期借款(元) | 23,246,864.22 | 27,345,607.01 | 28,587,182.66 | 28,515,804.62 |
| 应付票据及应付账款(元) | 96,487,871.04 | 89,687,157.18 | 88,789,392.37 | 62,231,223.74 |
| 其中：应付票据(元) | 33,744,943.03 | 31,725,748.96 | 27,251,936.48 | 14,426,441.52 |
| 其中：应付账款(元) | 62,742,928.01 | 57,961,408.22 | 61,537,455.89 | 47,804,782.22 |
| 合同负债(元) | 7,711,100.27 | 13,460,110.09 | 19,018,480.90 | 13,288,332.87 |
| 应付职工薪酬(元) | 3,754,360.55 | 2,945,974.05 | 4,054,681.58 | 3,225,005.51 |
| 应交税费(元) | 2,524,459.07 | 1,698,730.57 | 5,351,282.13 | 4,843,266.39 |
| 其他应付款(元) | 10,304,427.70 | 7,810,119.61 | 8,296,717.43 | 6,839,494.97 |
| 一年内到期的非流动负债(元) | 9,043,872.28 | 9,387,064.86 | 6,793,759.82 | 7,476,950.36 |
| 其他流动负债(元) | 1,213,125.97 | 1,749,814.31 | 2,962,308.56 | 3,701,170.81 |
| 流动负债合计(元) | 154,286,081.10 | 154,084,577.68 | 163,853,805.45 | 130,121,249.27 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,200,000.00 | 4,000,000.00 |
| 租赁负债(元) | 16,189,244.18 | 18,854,299.84 | 15,790,512.59 | 17,620,948.51 |
| 递延所得税负债(元) | 4,186,609.14 | - | - | - |
| 非流动负债合计(元) | 20,375,853.32 | 18,854,299.84 | 18,990,512.59 | 21,620,948.51 |
| 负债合计(元) | 174,661,934.42 | 172,938,877.52 | 182,844,318.04 | 151,742,197.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 |
| 资本公积(元) | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 |
| 盈余公积(元) | 2,209,693.17 | 2,209,693.17 | 2,209,693.17 | 2,756,394.33 |
| 未分配利润(元) | -13,812,350.67 | -16,347,943.76 | -17,004,956.93 | -7,396,785.98 |
| 归属于母公司股东权益合计(元) | 92,897,122.11 | 90,361,529.02 | 89,704,515.85 | 99,859,387.96 |
| 少数股东权益(元) | -57,101.66 | - | - | - |
| 股东权益合计(元) | 92,840,020.45 | 90,361,529.02 | 89,704,515.85 | 99,859,387.96 |
| 负债和股东权益合计(元) | 267,501,954.87 | 263,300,406.54 | 272,548,833.89 | 251,601,585.74 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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