| 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) | 89,014,676.95 | 66,371,527.23 | 85,281,498.87 | 51,074,542.37 |
| 其中：交易性金融资产(元) | 21,489,352.47 | - | - | 55,000,000.00 |
| 应收票据及应收账款(元) | 67,775,027.48 | 95,390,672.47 | 116,532,468.66 | 99,435,564.04 |
| 其中：应收票据(元) | 2,450,000.00 | 1,780,250.00 | - | 9,533,160.00 |
| 其中：应收账款(元) | 65,325,027.48 | 93,610,422.47 | 116,532,468.66 | 89,902,404.04 |
| 预付款项(元) | 17,252,024.25 | 12,004,077.70 | 20,411,895.44 | 11,079,855.30 |
| 其他应收款(元) | 2,215,752.72 | 331,792.66 | 604,663.18 | 784,856.06 |
| 存货(元) | 21,139,721.56 | 29,967,015.95 | 25,725,597.47 | 32,858,141.14 |
| 其他流动资产(元) | 4,193,294.65 | 4,555,278.90 | 2,634,191.70 | 2,717,524.12 |
| 流动资产合计(元) | 223,079,850.08 | 208,620,364.91 | 251,190,315.32 | 252,950,483.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 7,558,114.15 | 8,099,665.89 | 5,962,530.98 |
| 固定资产(元) | 141,891.84 | 180,837.72 | 291,488.74 | 336,159.02 |
| 使用权资产(元) | 2,967,454.34 | 2,235,231.30 | 1,507,504.05 | 2,336,376.03 |
| 长期待摊费用(元) | 2,757.29 | 48,514.65 | 181,651.53 | 653,428.06 |
| 递延所得税资产(元) | 2,908,297.27 | 2,649,198.93 | 2,649,198.93 | 2,542,796.36 |
| 非流动资产合计(元) | 6,020,400.74 | 12,671,896.75 | 12,729,509.14 | 11,831,290.45 |
| 资产总计(元) | 229,100,250.82 | 221,292,261.66 | 263,919,824.46 | 264,781,773.48 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 34,041,568.50 | 32,430,516.00 | 63,559,144.35 | 58,835,653.21 |
| 其中：应付账款(元) | 34,041,568.50 | 32,430,516.00 | 63,559,144.35 | 58,835,653.21 |
| 合同负债(元) | 5,920,583.11 | 3,265,060.98 | 2,824,329.14 | 7,959,411.87 |
| 应付职工薪酬(元) | 292,141.56 | 2,485.00 | 880,190.14 | - |
| 应交税费(元) | 220,784.21 | 85,740.47 | 1,407,607.65 | 1,561,349.58 |
| 应付股利(元) | - | - | - | 12,320,000.00 |
| 其他应付款(元) | 199,734.41 | 70,874.55 | 261,783.67 | 273,658.38 |
| 一年内到期的非流动负债(元) | 2,116,125.40 | 1,469,669.61 | 1,479,389.73 | 1,607,993.36 |
| 其他流动负债(元) | 437,608.64 | - | 196,030.24 | 477,564.71 |
| 流动负债合计(元) | 43,228,545.83 | 37,324,346.61 | 70,608,474.92 | 83,035,631.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 808,796.95 | - | 9,315.02 | 719,492.50 |
| 递延所得税负债(元) | 24,467.62 | - | - | - |
| 其他非流动负债(元) | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 非流动负债合计(元) | 1,433,264.57 | 600,000.00 | 609,315.02 | 719,492.50 |
| 负债合计(元) | 44,661,810.40 | 37,924,346.61 | 71,217,789.94 | 83,755,123.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 | 35,200,000.00 |
| 资本公积(元) | 41,671,401.50 | 41,671,401.50 | 41,671,401.50 | 42,882,265.07 |
| 盈余公积(元) | 16,621,475.19 | 16,506,596.17 | 16,506,596.17 | 14,809,994.93 |
| 未分配利润(元) | 90,945,563.73 | 89,989,917.38 | 99,324,036.85 | 88,670,638.17 |
| 归属于母公司股东权益合计(元) | 184,438,440.42 | 183,367,915.05 | 192,702,034.52 | 181,562,898.17 |
| 少数股东权益(元) | - | - | - | -536,248.30 |
| 股东权益合计(元) | 184,438,440.42 | 183,367,915.05 | 192,702,034.52 | 181,026,649.87 |
| 负债和股东权益合计(元) | 229,100,250.82 | 221,292,261.66 | 263,919,824.46 | 264,781,773.48 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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