| 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) | 146,507,277.76 | 66,482,824.39 | 165,801,135.56 | 55,891,216.83 |
| 其中：交易性金融资产(元) | - | 77,000,000.00 | - | - |
| 应收票据及应收账款(元) | 98,132,757.83 | 35,285,112.43 | 41,579,362.05 | 22,656,485.29 |
| 其中：应收账款(元) | 98,132,757.83 | 35,285,112.43 | 41,579,362.05 | 22,656,485.29 |
| 预付款项(元) | 1,740,377.93 | 10,544,335.29 | 1,093,962.79 | 3,570,104.80 |
| 其他应收款(元) | 2,233,124.83 | 3,854,837.57 | 2,921,313.85 | 4,088,446.68 |
| 存货(元) | 45,742,169.91 | 33,613,150.12 | 8,831,615.42 | 27,395,866.53 |
| 合同资产(元) | 1,841,141.04 | 2,327,657.87 | 2,573,787.14 | 3,837,400.92 |
| 其他流动资产(元) | 141,661.63 | 16,482.21 | 20,154,849.24 | 65,098,298.30 |
| 流动资产合计(元) | 296,338,510.93 | 229,124,399.88 | 242,956,026.05 | 182,537,819.35 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,790,793.04 | 1,606,544.45 | 1,864,338.14 | 2,183,032.56 |
| 固定资产(元) | 9,705,151.33 | 10,755,486.92 | 11,699,313.80 | 13,056,929.48 |
| 使用权资产(元) | 1,172,477.60 | 1,465,597.00 | 176,405.40 | 473,560.14 |
| 无形资产(元) | 3,366,296.01 | 4,492,699.11 | 5,619,102.21 | 6,745,505.31 |
| 开发支出(元) | - | - | - | 27,406.13 |
| 商誉(元) | 16,342,544.48 | 18,204,142.67 | 18,204,142.67 | 18,204,142.67 |
| 长期待摊费用(元) | 213,850.00 | 263,200.00 | 312,550.00 | 361,900.00 |
| 递延所得税资产(元) | 310,601.99 | - | - | - |
| 其他非流动资产(元) | 3,477,401.12 | 1,747,628.04 | 1,747,628.04 | 1,766,859.79 |
| 非流动资产合计(元) | 36,379,115.57 | 38,535,298.19 | 39,623,480.26 | 42,819,336.08 |
| 资产总计(元) | 332,717,626.50 | 267,659,698.07 | 282,579,506.31 | 225,357,155.43 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 49,050,414.29 | 32,683,614.88 | 34,386,182.79 | 14,288,974.28 |
| 其中：应付账款(元) | 49,050,414.29 | 32,683,614.88 | 34,386,182.79 | 14,288,974.28 |
| 合同负债(元) | 68,735,335.49 | 35,050,296.09 | 26,359,573.56 | 15,087,568.16 |
| 应付职工薪酬(元) | 22,649,239.62 | 15,004,914.80 | 30,532,631.25 | 18,202,914.48 |
| 应交税费(元) | 2,165,243.88 | 820,483.38 | 2,070,217.62 | 692,621.27 |
| 其他应付款(元) | 15,149,565.71 | 15,080,573.34 | 15,565,405.15 | 11,726,799.83 |
| 一年内到期的非流动负债(元) | 588,722.55 | 900,888.84 | 624,776.76 | 802,722.16 |
| 其他流动负债(元) | 3,096,811.99 | 2,103,264.47 | 1,964,222.50 | - |
| 流动负债合计(元) | 161,435,333.53 | 101,644,035.80 | 111,503,009.63 | 60,801,600.18 |
| 非流动负债： | ||||
| 应付债券(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,801,643.82 |
| 租赁负债(元) | 1,242,407.97 | 900,314.04 | 191,919.36 | - |
| 递延收益(元) | 12,372,840.92 | 15,962,260.72 | 18,264,333.57 | 21,485,301.16 |
| 递延所得税负债(元) | 293,119.40 | 1,084.08 | 2,384.99 | 3,685.90 |
| 非流动负债合计(元) | 43,908,368.29 | 46,863,658.84 | 48,458,637.92 | 52,290,630.88 |
| 负债合计(元) | 205,343,701.82 | 148,507,694.64 | 159,961,647.55 | 113,092,231.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 522,073.46 | 522,073.46 | 522,073.46 | 522,073.46 |
| 盈余公积(元) | 3,729,752.34 | 3,056,822.43 | 3,056,822.43 | 2,690,782.80 |
| 未分配利润(元) | 26,903,120.36 | 22,334,364.63 | 23,013,906.98 | 17,068,523.60 |
| 归属于母公司股东权益合计(元) | 101,154,946.16 | 95,913,260.52 | 96,592,802.87 | 90,281,379.86 |
| 少数股东权益(元) | 26,218,978.52 | 23,238,742.91 | 26,025,055.89 | 21,983,544.51 |
| 股东权益合计(元) | 127,373,924.68 | 119,152,003.43 | 122,617,858.76 | 112,264,924.37 |
| 负债和股东权益合计(元) | 332,717,626.50 | 267,659,698.07 | 282,579,506.31 | 225,357,155.43 |
| 公告日期 | 2024-04-29 | 2023-08-14 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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