| 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) | 38,876,238.55 | 12,036,219.15 | 19,381,915.86 | 46,351,766.97 |
| 其中：交易性金融资产(元) | 11,011,810.51 | 8,000,000.00 | 3,100,000.00 | - |
| 应收票据及应收账款(元) | 208,785,112.55 | 121,444,698.51 | 132,609,644.34 | 139,133,087.57 |
| 其中：应收票据(元) | 14,499,122.08 | 4,877,981.80 | 9,312,321.77 | 1,695,297.65 |
| 其中：应收账款(元) | 194,285,990.47 | 116,566,716.71 | 123,297,322.57 | 137,437,789.92 |
| 预付款项(元) | 6,015,006.98 | 16,917,145.43 | 12,665,502.60 | 33,947,480.18 |
| 其他应收款(元) | 10,627,401.14 | 8,659,799.46 | 8,551,669.26 | 6,254,223.57 |
| 存货(元) | 71,299,770.02 | 93,130,309.27 | 86,248,990.78 | 92,213,457.57 |
| 合同资产(元) | 11,974,704.62 | 10,038,784.41 | 6,807,134.50 | 16,313,447.01 |
| 一年内到期的非流动资产(元) | 20,692,978.80 | 9,729,068.63 | 9,729,068.63 | 11,869,224.79 |
| 其他流动资产(元) | 2,085,728.94 | 2,009,520.99 | 1,795,778.42 | 965,948.95 |
| 流动资产合计(元) | 383,474,130.24 | 282,550,645.85 | 282,289,514.39 | 348,288,636.61 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 13,671,856.21 | 13,506,566.92 | 12,316,325.92 |
| 长期股权投资(元) | 925,818.35 | 125,989.24 | 125,989.24 | 136,368.00 |
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 91,278,144.51 | 95,986,537.55 | 102,251,005.35 | 96,439,617.72 |
| 在建工程(元) | 412,264.15 | - | - | - |
| 使用权资产(元) | 4,217,666.49 | 6,113,735.10 | 4,761,141.07 | 6,902,727.06 |
| 无形资产(元) | 18,190,189.86 | 8,664,953.97 | 8,501,358.90 | 8,405,145.48 |
| 商誉(元) | 7,151,794.91 | 7,151,794.91 | 7,151,794.91 | 7,151,794.91 |
| 长期待摊费用(元) | 8,863,840.87 | 3,346,034.91 | 3,609,661.66 | 3,246,440.04 |
| 递延所得税资产(元) | 10,913,274.31 | 15,269,550.33 | 14,332,390.87 | 5,717,127.70 |
| 其他非流动资产(元) | 31,351,616.32 | 6,063,571.02 | 6,332,787.52 | - |
| 非流动资产合计(元) | 183,304,609.77 | 166,394,023.24 | 170,572,696.44 | 150,315,546.83 |
| 资产总计(元) | 566,778,740.01 | 448,944,669.09 | 452,862,210.83 | 498,604,183.44 |
| 流动负债： | ||||
| 短期借款(元) | 100,455,379.28 | 53,654,969.42 | 71,067,605.99 | 72,004,720.84 |
| 应付票据及应付账款(元) | 62,203,787.32 | 47,018,297.40 | 40,470,055.61 | 73,100,544.79 |
| 其中：应付票据(元) | - | 4,262,949.37 | 1,710,521.65 | 4,023,795.77 |
| 其中：应付账款(元) | 62,203,787.32 | 42,755,348.03 | 38,759,533.96 | 69,076,749.02 |
| 预收款项(元) | - | - | - | 112,225.14 |
| 合同负债(元) | 19,822,237.72 | 24,861,859.63 | 20,784,531.74 | 25,914,879.55 |
| 应付职工薪酬(元) | 9,396,799.04 | 6,376,284.02 | 11,454,173.28 | 5,944,368.84 |
| 应交税费(元) | 19,288,803.21 | 5,554,689.17 | 9,867,372.02 | 7,308,620.24 |
| 其他应付款(元) | 13,662,987.74 | 17,375,775.24 | 5,260,961.21 | 5,237,880.43 |
| 一年内到期的非流动负债(元) | 10,637,613.78 | 5,364,851.19 | 5,710,219.30 | 9,451,702.63 |
| 其他流动负债(元) | 5,487,182.66 | 4,385,758.10 | 8,928,793.07 | 3,477,782.60 |
| 流动负债合计(元) | 240,954,790.75 | 164,592,484.17 | 173,543,712.22 | 202,552,725.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,014,460.77 | 4,731,139.77 | 2,792,322.12 | 1,763,254.22 |
| 专项应付款(元) | 13,349,242.56 | 5,515,871.96 | 5,411,712.38 | 4,387,652.34 |
| 预计负债(元) | 489,273.02 | 159,461.72 | 159,461.72 | - |
| 递延收益(元) | 14,870,393.90 | 15,590,088.62 | 15,888,898.87 | 16,659,606.20 |
| 递延所得税负债(元) | 943,914.63 | 592,118.37 | 521,537.54 | 334,924.18 |
| 非流动负债合计(元) | 30,667,284.88 | 26,588,680.44 | 24,773,932.63 | 23,145,436.94 |
| 负债合计(元) | 271,622,075.63 | 191,181,164.61 | 198,317,644.85 | 225,698,162.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,902,000.00 | 106,902,000.00 | 106,902,000.00 | 106,902,000.00 |
| 资本公积(元) | 29,842,357.26 | 29,374,423.60 | 29,374,423.60 | 29,374,423.60 |
| 其他综合收益(元) | 88,631.74 | -97,069.31 | 28,141.56 | 139,890.90 |
| 专项储备(元) | 1,671,963.16 | 1,768,256.09 | 1,711,417.17 | 1,555,740.97 |
| 盈余公积(元) | 14,873,388.04 | 9,954,565.17 | 11,579,710.92 | 11,694,632.07 |
| 未分配利润(元) | 141,778,324.18 | 109,861,328.93 | 104,948,872.73 | 123,239,333.90 |
| 归属于母公司股东权益合计(元) | 295,156,664.38 | 257,763,504.48 | 254,544,565.98 | 272,906,021.44 |
| 股东权益合计(元) | 295,156,664.38 | 257,763,504.48 | 254,544,565.98 | 272,906,021.44 |
| 负债和股东权益合计(元) | 566,778,740.01 | 448,944,669.09 | 452,862,210.83 | 498,604,183.44 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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