| 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) | 73,413,148.24 | 57,291,054.19 | 99,858,810.35 | 30,549,958.18 |
| 其中：交易性金融资产(元) | 12,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 104,526,723.64 | 118,998,021.84 | 106,219,179.62 | 102,133,140.43 |
| 其中：应收账款(元) | 104,526,723.64 | 118,998,021.84 | 106,219,179.62 | 102,133,140.43 |
| 预付款项(元) | 1,836,571.74 | 9,647,984.40 | 2,052,453.69 | 219,412.57 |
| 其他应收款(元) | 10,633,921.62 | 11,409,455.09 | 10,941,998.14 | 11,411,514.41 |
| 存货(元) | 70,197,259.88 | 87,017,678.26 | 70,733,201.96 | 61,353,351.29 |
| 其他流动资产(元) | 2,827,805.93 | 22,892,708.89 | 8,113,119.12 | 52,240,261.19 |
| 流动资产合计(元) | 275,435,431.05 | 307,256,902.67 | 297,918,762.88 | 257,907,638.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 791,480.79 | 805,074.60 | 732,205.29 | 777,022.09 |
| 使用权资产(元) | 8,101,560.73 | 3,301,506.25 | 5,537,381.10 | - |
| 无形资产(元) | 860,283.46 | 1,031,107.72 | 1,202,042.83 | 894,362.46 |
| 长期待摊费用(元) | 869,733.70 | 93,121.47 | 10,932.82 | 17,666.55 |
| 递延所得税资产(元) | 5,910,260.68 | 5,615,721.88 | 5,294,404.55 | 4,380,404.71 |
| 非流动资产合计(元) | 17,033,319.36 | 11,346,531.92 | 13,276,966.59 | 6,569,455.81 |
| 资产总计(元) | 292,468,750.41 | 318,603,434.59 | 311,195,729.47 | 264,477,093.88 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 19,456,039.20 | 16,491,105.07 | 16,619,250.94 | 20,626,289.78 |
| 其中：应付账款(元) | 19,456,039.20 | 16,491,105.07 | 16,619,250.94 | 20,626,289.78 |
| 合同负债(元) | 88,469,526.15 | 123,814,930.85 | 108,010,222.59 | 77,736,694.51 |
| 应付职工薪酬(元) | 19,038.30 | 19,038.30 | 19,038.30 | 1,379,191.00 |
| 应交税费(元) | 4,602,581.42 | 2,682,216.99 | 3,794,261.98 | -291,821.82 |
| 其他应付款(元) | 1,846,074.88 | 1,574,019.89 | 1,656,756.58 | 2,356,137.57 |
| 一年内到期的非流动负债(元) | 2,563,011.08 | 2,206,653.37 | 4,530,297.13 | - |
| 其他流动负债(元) | 221,479.06 | 6,241,183.73 | 5,352,764.54 | 4,664,201.67 |
| 流动负债合计(元) | 117,177,750.09 | 153,029,148.20 | 139,982,592.06 | 106,470,692.71 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,694,052.58 | 1,162,106.12 | 1,162,106.12 | - |
| 预计负债(元) | 6,642,333.30 | 6,186,828.38 | 5,677,987.73 | 8,389,062.77 |
| 非流动负债合计(元) | 12,336,385.88 | 7,348,934.50 | 6,840,093.85 | 8,389,062.77 |
| 负债合计(元) | 129,514,135.97 | 160,378,082.70 | 146,822,685.91 | 114,859,755.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,075,000.00 | 69,075,000.00 | 69,075,000.00 | 69,075,000.00 |
| 资本公积(元) | 15,960,076.56 | 16,210,076.56 | 15,790,076.56 | 15,580,076.56 |
| 减：库存股(元) | 15,027,292.98 | - | - | - |
| 盈余公积(元) | 12,257,387.34 | 11,433,514.48 | 11,433,514.48 | 11,232,488.29 |
| 未分配利润(元) | 75,057,239.59 | 56,782,296.46 | 63,105,638.34 | 49,754,023.64 |
| 归属于母公司股东权益合计(元) | 157,322,410.51 | 153,500,887.50 | 159,404,229.38 | 145,641,588.49 |
| 少数股东权益(元) | 5,632,203.93 | 4,724,464.39 | 4,968,814.18 | 3,975,749.91 |
| 股东权益合计(元) | 162,954,614.44 | 158,225,351.89 | 164,373,043.56 | 149,617,338.40 |
| 负债和股东权益合计(元) | 292,468,750.41 | 318,603,434.59 | 311,195,729.47 | 264,477,093.88 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 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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