| 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) | 46,893,781.52 | 30,030,789.41 | 29,566,982.25 | 22,964,513.81 |
| 其中：交易性金融资产(元) | - | - | - | 7,699,697.62 |
| 应收票据及应收账款(元) | 127,713,926.82 | 126,590,716.18 | 115,061,351.40 | 114,903,756.18 |
| 其中：应收票据(元) | 3,600,391.38 | 1,686,469.38 | 8,612,613.79 | 2,864,116.45 |
| 其中：应收账款(元) | 124,113,535.44 | 124,904,246.80 | 106,448,737.61 | 112,039,639.73 |
| 预付款项(元) | 2,989,706.29 | 9,465,019.64 | 5,460,569.81 | 8,128,072.87 |
| 其他应收款(元) | 9,818,189.75 | 9,674,663.67 | 8,698,650.55 | 11,304,913.69 |
| 存货(元) | 74,053,440.55 | 81,620,613.34 | 81,794,318.85 | 71,605,393.78 |
| 其他流动资产(元) | 2,979,282.10 | 2,031,434.73 | 1,937,540.16 | 2,013,662.03 |
| 流动资产合计(元) | 269,465,460.96 | 261,563,776.69 | 244,705,690.38 | 243,307,246.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 12,412,305.65 | 11,578,331.42 | 11,210,592.00 | 13,815,642.69 |
| 其他非流动金融资产(元) | 40,022,418.96 | 46,365,010.50 | 66,214,510.50 | 67,155,010.50 |
| 固定资产(元) | 105,698,467.12 | 110,526,083.59 | 115,845,499.07 | 120,853,311.83 |
| 在建工程(元) | 2,416,739.93 | 2,426,594.74 | 2,240,994.74 | 2,240,994.74 |
| 使用权资产(元) | - | - | 166,328.22 | 237,611.76 |
| 无形资产(元) | 20,093,197.46 | 20,509,959.81 | 20,949,762.57 | 21,384,328.98 |
| 长期待摊费用(元) | - | - | - | 45,725.52 |
| 递延所得税资产(元) | 91,644.68 | 90,241.77 | 87,682.24 | 5,857,593.61 |
| 其他非流动资产(元) | 18,140.00 | - | - | - |
| 非流动资产合计(元) | 180,752,913.80 | 191,496,221.83 | 216,715,369.34 | 231,590,219.63 |
| 资产总计(元) | 450,218,374.76 | 453,059,998.52 | 461,421,059.72 | 474,897,466.00 |
| 流动负债： | ||||
| 短期借款(元) | 93,715,540.84 | 85,570,000.00 | 52,822,077.03 | 30,870,500.00 |
| 应付票据及应付账款(元) | 65,603,535.22 | 80,273,851.15 | 74,792,806.73 | 62,429,297.53 |
| 其中：应付票据(元) | 10,010,000.00 | 17,381,014.00 | 17,901,000.00 | 11,400,000.00 |
| 其中：应付账款(元) | 55,593,535.22 | 62,892,837.15 | 56,891,806.73 | 51,029,297.53 |
| 合同负债(元) | 9,051,493.88 | 13,709,993.44 | 17,643,785.05 | 12,749,010.92 |
| 应付职工薪酬(元) | 6,715,696.07 | 3,318,634.85 | 7,052,280.78 | 2,020,790.19 |
| 应交税费(元) | 1,017,446.63 | 2,775,327.54 | 4,286,393.30 | 6,308,285.55 |
| 其他应付款(元) | 16,049,282.08 | 15,783,973.28 | 15,278,356.21 | 11,367,207.30 |
| 一年内到期的非流动负债(元) | 4,955,018.75 | - | 15,164,024.68 | 23,000,000.00 |
| 其他流动负债(元) | 4,077,870.69 | 2,785,841.10 | 7,846,930.18 | 2,388,953.47 |
| 流动负债合计(元) | 201,185,884.16 | 204,217,621.36 | 194,886,653.96 | 151,134,044.96 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 15,000,000.00 |
| 租赁负债(元) | - | - | - | 148,260.79 |
| 递延收益(元) | 14,202,000.00 | 15,402,000.00 | 16,452,000.00 | 17,652,000.00 |
| 递延所得税负债(元) | 4,537,726.26 | 5,289,468.75 | 8,266,893.75 | 8,407,968.75 |
| 非流动负债合计(元) | 18,739,726.26 | 20,691,468.75 | 24,718,893.75 | 41,208,229.54 |
| 负债合计(元) | 219,925,610.42 | 224,909,090.11 | 219,605,547.71 | 192,342,274.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 56,943,163.37 | 56,664,789.32 | 56,664,789.32 | 56,402,387.97 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 72,654,539.78 | 70,545,907.62 | 84,029,456.21 | 124,645,691.06 |
| 归属于母公司股东权益合计(元) | 219,597,703.15 | 217,210,696.94 | 230,694,245.53 | 271,048,079.03 |
| 少数股东权益(元) | 10,695,061.19 | 10,940,211.47 | 11,121,266.48 | 11,507,112.47 |
| 股东权益合计(元) | 230,292,764.34 | 228,150,908.41 | 241,815,512.01 | 282,555,191.50 |
| 负债和股东权益合计(元) | 450,218,374.76 | 453,059,998.52 | 461,421,059.72 | 474,897,466.00 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 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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