| 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) | 23,306,897.57 | 24,381,782.93 | 25,665,276.16 | 23,490,277.93 |
| 应收票据及应收账款(元) | 62,089,970.03 | 65,873,604.65 | 56,717,571.82 | 52,979,928.02 |
| 其中：应收账款(元) | 62,089,970.03 | 65,873,604.65 | 56,717,571.82 | 52,979,928.02 |
| 预付款项(元) | 46,230,537.30 | 46,409,182.36 | 41,081,208.81 | 57,548,934.53 |
| 其他应收款(元) | 209,832.02 | 1,681,438.28 | 1,458,326.88 | 3,223,923.04 |
| 存货(元) | 58,752,827.68 | 62,745,526.42 | 60,781,283.99 | 51,217,783.48 |
| 其他流动资产(元) | 48,488.57 | 35,230.00 | 35,230.00 | 35,230.00 |
| 流动资产合计(元) | 191,650,198.01 | 201,296,764.64 | 187,705,980.66 | 188,689,996.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | 21,258,482.60 | 21,314,683.95 | 21,316,735.81 | 21,385,634.98 |
| 固定资产(元) | 65,040,105.37 | 67,192,698.03 | 71,076,538.75 | 74,685,537.09 |
| 无形资产(元) | 25,386,417.88 | 20,349,285.14 | 21,205,009.09 | 16,629,950.46 |
| 开发支出(元) | 3,830,000.00 | 9,050,000.00 | 8,220,000.00 | 4,901,000.00 |
| 商誉(元) | 14,589,577.21 | 14,589,577.21 | 14,589,577.21 | 14,589,577.21 |
| 长期待摊费用(元) | - | - | - | 62,655.65 |
| 递延所得税资产(元) | 1,896,287.28 | 987,188.57 | 1,029,164.55 | 807,257.90 |
| 其他非流动资产(元) | 3,170,134.60 | 5,036,050.41 | 4,337,991.41 | 3,754,984.90 |
| 非流动资产合计(元) | 135,171,004.94 | 138,519,483.31 | 141,775,016.82 | 136,816,598.19 |
| 资产总计(元) | 326,821,202.95 | 339,816,247.95 | 329,480,997.48 | 325,506,594.19 |
| 流动负债： | ||||
| 短期借款(元) | 74,450,000.00 | 76,950,000.00 | 69,500,000.00 | 69,500,000.00 |
| 应付票据及应付账款(元) | 11,949,179.83 | 19,675,930.12 | 17,768,220.63 | 15,736,706.35 |
| 其中：应付票据(元) | 1,470,000.00 | - | - | - |
| 其中：应付账款(元) | 10,479,179.83 | 19,675,930.12 | 17,768,220.63 | 15,736,706.35 |
| 合同负债(元) | 5,583,108.02 | 8,992,419.70 | 13,255,512.08 | 13,118,851.96 |
| 应付职工薪酬(元) | 3,508,161.10 | 2,698,545.87 | 3,050,897.59 | 2,562,063.69 |
| 应交税费(元) | 3,708,940.91 | 2,016,411.88 | 6,579,901.61 | 11,499,420.07 |
| 应付利息(元) | - | - | - | 121,588.55 |
| 其他应付款(元) | 2,965,102.83 | 2,875,744.84 | 2,527,666.63 | 2,041,128.10 |
| 其他流动负债(元) | 725,804.04 | 1,169,014.57 | 1,723,216.56 | 1,705,450.76 |
| 流动负债合计(元) | 102,890,296.73 | 114,378,066.98 | 114,405,415.10 | 116,285,209.48 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 78,296.02 | 86,133.98 | 101,213.95 | 118,736.89 |
| 非流动负债合计(元) | 78,296.02 | 86,133.98 | 101,213.95 | 118,736.89 |
| 负债合计(元) | 102,968,592.75 | 114,464,200.96 | 114,506,629.05 | 116,403,946.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 |
| 资本公积(元) | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 |
| 盈余公积(元) | 13,193,851.43 | 12,567,951.64 | 12,567,951.64 | 11,559,145.49 |
| 未分配利润(元) | 100,339,302.91 | 102,623,121.58 | 92,455,575.98 | 88,223,597.64 |
| 归属于母公司股东权益合计(元) | 220,123,733.63 | 221,781,652.51 | 211,614,106.91 | 206,373,322.42 |
| 少数股东权益(元) | 3,728,876.57 | 3,570,394.48 | 3,360,261.52 | 2,729,325.40 |
| 股东权益合计(元) | 223,852,610.20 | 225,352,046.99 | 214,974,368.43 | 209,102,647.82 |
| 负债和股东权益合计(元) | 326,821,202.95 | 339,816,247.95 | 329,480,997.48 | 325,506,594.19 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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