| 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) | 30,779,991.21 | 22,522,357.56 | 37,185,277.84 | 24,704,192.07 |
| 应收票据及应收账款(元) | 102,179,303.77 | 93,028,505.12 | 95,258,509.40 | 89,693,452.32 |
| 其中：应收票据(元) | - | - | 100,000.00 | 300,000.00 |
| 其中：应收账款(元) | 102,179,303.77 | 93,028,505.12 | 95,158,509.40 | 89,393,452.32 |
| 预付款项(元) | 1,336,807.68 | 3,001,873.50 | 1,567,068.45 | 1,760,738.72 |
| 其他应收款(元) | 12,371,690.78 | 15,279,791.26 | 14,579,104.31 | 16,080,801.85 |
| 存货(元) | 9,996,179.61 | 18,133,956.84 | 14,853,230.60 | 21,123,856.60 |
| 其他流动资产(元) | 799,682.38 | 1,552,960.02 | 1,842,120.36 | 1,242,934.26 |
| 流动资产合计(元) | 157,463,655.43 | 153,519,444.30 | 165,285,310.96 | 154,605,975.82 |
| 非流动资产： | ||||
| 长期股权投资(元) | 17,402,512.35 | 18,166,535.86 | 18,203,119.06 | 18,193,096.22 |
| 固定资产(元) | 31,436,375.59 | 41,560,901.50 | 44,273,364.73 | 46,706,248.46 |
| 使用权资产(元) | 833,158.04 | 10,110,463.88 | 10,409,865.16 | 8,631,244.59 |
| 无形资产(元) | 63,675.69 | 131,624.07 | 199,574.53 | 267,525.08 |
| 商誉(元) | 12,107,215.06 | 19,056,641.80 | 19,056,641.80 | 19,056,641.80 |
| 长期待摊费用(元) | 541,243.41 | 7,740,208.39 | 8,028,662.02 | 8,250,258.47 |
| 递延所得税资产(元) | 5,673,201.27 | 5,273,632.35 | 5,004,105.98 | 3,861,054.63 |
| 非流动资产合计(元) | 68,057,381.41 | 102,040,007.85 | 105,175,333.28 | 104,966,069.25 |
| 资产总计(元) | 225,521,036.84 | 255,559,452.15 | 270,460,644.24 | 259,572,045.07 |
| 流动负债： | ||||
| 短期借款(元) | 13,014,070.84 | 13,000,000.00 | 13,014,444.47 | 13,000,000.00 |
| 应付票据及应付账款(元) | 26,126,561.84 | 14,204,686.41 | 22,790,164.03 | 17,753,440.62 |
| 其中：应付账款(元) | 26,126,561.84 | 14,204,686.41 | 22,790,164.03 | 17,753,440.62 |
| 合同负债(元) | 13,224,945.34 | 7,353,205.37 | 8,802,027.92 | 8,588,642.67 |
| 应付职工薪酬(元) | 4,438,700.43 | 2,675,529.30 | 4,978,441.30 | 2,279,732.07 |
| 应交税费(元) | 3,590,622.02 | 1,351,748.40 | 3,489,877.48 | 318,717.94 |
| 其他应付款(元) | 1,016,344.76 | 371,906.53 | 476,184.43 | 3,221,513.34 |
| 一年内到期的非流动负债(元) | 380,053.92 | 282,477.42 | 794,797.42 | 686,829.91 |
| 其他流动负债(元) | 793,496.73 | 441,192.32 | 528,121.69 | - |
| 流动负债合计(元) | 62,584,795.88 | 39,680,745.75 | 54,874,058.74 | 45,848,876.55 |
| 非流动负债： | ||||
| 租赁负债(元) | 494,231.52 | 10,316,557.62 | 10,235,853.36 | 8,107,056.90 |
| 递延收益(元) | 1,130,750.00 | 3,789,250.00 | 4,153,750.00 | 5,018,250.00 |
| 非流动负债合计(元) | 1,624,981.52 | 14,105,807.62 | 14,389,603.36 | 13,125,306.90 |
| 负债合计(元) | 64,209,777.40 | 53,786,553.37 | 69,263,662.10 | 58,974,183.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,524,031.00 | 72,524,031.00 | 72,524,031.00 | 72,524,031.00 |
| 资本公积(元) | 33,916,460.06 | 33,916,460.06 | 33,916,460.06 | 33,916,460.06 |
| 盈余公积(元) | 5,826,616.44 | 5,826,616.44 | 5,826,616.44 | 5,395,741.60 |
| 未分配利润(元) | 49,044,151.94 | 89,505,791.28 | 88,929,874.64 | 88,761,628.96 |
| 归属于母公司股东权益合计(元) | 161,311,259.44 | 201,772,898.78 | 201,196,982.14 | 200,597,861.62 |
| 股东权益合计(元) | 161,311,259.44 | 201,772,898.78 | 201,196,982.14 | 200,597,861.62 |
| 负债和股东权益合计(元) | 225,521,036.84 | 255,559,452.15 | 270,460,644.24 | 259,572,045.07 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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