| 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) | 45,039,306.25 | 18,683,079.37 | 49,061,065.92 | 26,609,535.08 |
| 其中：交易性金融资产(元) | 10,025,849.32 | 29,144,144.08 | 26,782,592.60 | 9,823,765.00 |
| 应收票据及应收账款(元) | 132,559,416.84 | 123,356,901.37 | 116,997,948.72 | 122,302,131.19 |
| 其中：应收票据(元) | 46,298,340.03 | 40,441,882.18 | 35,157,429.41 | 44,907,391.94 |
| 其中：应收账款(元) | 86,261,076.81 | 82,915,019.19 | 81,840,519.31 | 77,394,739.25 |
| 预付款项(元) | 2,369,021.12 | 1,448,451.31 | 3,513,179.36 | 4,809,388.88 |
| 其他应收款(元) | 2,302,523.09 | 2,612,557.20 | 2,646,695.39 | 2,860,891.74 |
| 存货(元) | 45,508,742.60 | 35,299,756.06 | 31,722,914.43 | 47,401,885.18 |
| 合同资产(元) | 828,837.00 | 2,098,399.70 | 1,534,091.35 | 664,050.00 |
| 其他流动资产(元) | 1,750,967.67 | 1,354,831.98 | 1,207,769.68 | 1,708,238.22 |
| 流动资产合计(元) | 253,462,178.16 | 226,450,378.19 | 247,009,488.54 | 222,993,337.43 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 726,958.14 | 754,556.12 | 820,022.17 |
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 36,843,050.37 | 38,539,184.55 | 40,257,735.90 | 41,103,451.70 |
| 在建工程(元) | 3,130,935.03 | 1,585,075.58 | 809,146.07 | 1,048,929.57 |
| 使用权资产(元) | 4,716,011.26 | 6,288,014.98 | 7,860,018.70 | 9,432,022.42 |
| 无形资产(元) | 25,685,357.75 | 26,139,271.39 | 26,582,823.35 | 26,908,184.54 |
| 长期待摊费用(元) | 2,007,380.73 | 2,693,336.50 | 3,305,366.06 | 3,837,265.01 |
| 递延所得税资产(元) | 4,904,126.79 | 4,503,903.85 | 4,325,898.11 | 3,647,549.61 |
| 非流动资产合计(元) | 77,786,861.93 | 80,975,744.99 | 84,395,544.31 | 87,297,425.02 |
| 资产总计(元) | 331,249,040.09 | 307,426,123.18 | 331,405,032.85 | 310,290,762.45 |
| 流动负债： | ||||
| 短期借款(元) | - | 12,500,000.00 | 32,502,055.56 | 10,000,000.00 |
| 应付票据及应付账款(元) | 49,393,955.06 | 40,837,991.30 | 40,212,708.57 | 45,493,871.16 |
| 其中：应付票据(元) | 6,656,546.37 | 6,794,668.54 | 2,346,472.61 | 7,151,952.29 |
| 其中：应付账款(元) | 42,737,408.69 | 34,043,322.76 | 37,866,235.96 | 38,341,918.87 |
| 合同负债(元) | 4,900,023.00 | 2,767,416.96 | 4,654,329.29 | 9,134,857.30 |
| 应付职工薪酬(元) | 8,168,923.61 | 2,446,220.33 | 3,624,390.00 | 1,764,250.00 |
| 应交税费(元) | 2,503,073.31 | 1,935,806.02 | 4,687,703.98 | 4,852,335.46 |
| 其他应付款(元) | 4,266,676.05 | 3,661,540.23 | 4,665,838.14 | 5,221,908.89 |
| 一年内到期的非流动负债(元) | 3,539,056.57 | 3,389,807.88 | 5,019,249.03 | 4,242,888.36 |
| 其他流动负债(元) | 26,438,873.03 | 25,474,614.32 | 26,720,470.95 | 31,917,144.48 |
| 流动负债合计(元) | 99,210,580.63 | 93,013,397.04 | 122,086,745.52 | 112,627,255.65 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,830,695.82 | 3,539,056.57 | 4,988,388.12 |
| 预计负债(元) | 112,023.49 | - | - | - |
| 递延收益(元) | 10,780,595.56 | 13,528,377.41 | 12,464,538.26 | 12,483,341.94 |
| 递延所得税负债(元) | 711,279.09 | 5,298.82 | 9,098.82 | 3,564.75 |
| 非流动负债合计(元) | 11,603,898.14 | 15,364,372.05 | 16,012,693.65 | 17,475,294.81 |
| 负债合计(元) | 110,814,478.77 | 108,377,769.09 | 138,099,439.17 | 130,102,550.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,800,000.00 | 100,800,000.00 | 100,800,000.00 | 100,800,000.00 |
| 资本公积(元) | 897,445.40 | 897,445.40 | 897,445.40 | 897,445.40 |
| 盈余公积(元) | 22,065,591.10 | 18,587,623.90 | 18,587,623.90 | 17,247,317.40 |
| 未分配利润(元) | 96,742,155.84 | 78,746,047.72 | 72,968,703.28 | 61,204,653.88 |
| 归属于母公司股东权益合计(元) | 220,505,192.34 | 199,031,117.02 | 193,253,772.58 | 180,149,416.68 |
| 少数股东权益(元) | -70,631.02 | 17,237.07 | 51,821.10 | 38,795.31 |
| 股东权益合计(元) | 220,434,561.32 | 199,048,354.09 | 193,305,593.68 | 180,188,211.99 |
| 负债和股东权益合计(元) | 331,249,040.09 | 307,426,123.18 | 331,405,032.85 | 310,290,762.45 |
| 公告日期 | 2024-04-19 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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