| 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) | 31,953,154.80 | 106,969,696.47 | 51,389,401.99 | 45,678,148.35 |
| 应收票据及应收账款(元) | 154,770,871.83 | 135,584,309.98 | 151,587,751.38 | 210,329,688.09 |
| 其中：应收票据(元) | - | - | - | 30,000.00 |
| 其中：应收账款(元) | 154,770,871.83 | 135,584,309.98 | 151,587,751.38 | 210,299,688.09 |
| 预付款项(元) | 14,012,161.81 | 13,425,288.98 | 8,582,520.86 | 19,538,171.72 |
| 其他应收款(元) | 34,275,364.67 | 38,285,814.70 | 74,398,875.29 | 8,357,744.14 |
| 存货(元) | 47,021,267.19 | 51,405,754.79 | 53,551,661.45 | 24,025,641.23 |
| 合同资产(元) | 3,723,062.29 | 6,046,492.10 | 5,950,959.15 | 7,277,220.50 |
| 其他流动资产(元) | 1,169,158.95 | 1,030,345.35 | 1,030,345.35 | 1,070,227.51 |
| 流动资产合计(元) | 286,946,741.54 | 352,747,702.37 | 346,491,515.47 | 316,276,841.54 |
| 非流动资产： | ||||
| 长期股权投资(元) | 70,733,370.35 | 70,632,581.04 | 70,814,316.41 | 69,055,503.92 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 1,090,750.76 | 1,200,459.80 | 1,265,949.25 | 1,401,405.86 |
| 无形资产(元) | 6,563,626.73 | 2,855,110.48 | 3,486,901.12 | 3,273,225.89 |
| 长期待摊费用(元) | 63,984.57 | 55,842.86 | 106,287.62 | 127,439.12 |
| 递延所得税资产(元) | 5,544,864.91 | 2,955,205.91 | 3,623,594.45 | 4,918,508.47 |
| 其他非流动资产(元) | 23,922,000.00 | 23,922,000.00 | 23,922,000.00 | 23,922,000.00 |
| 非流动资产合计(元) | 108,118,597.32 | 101,821,200.09 | 103,419,048.85 | 102,898,083.26 |
| 资产总计(元) | 395,065,338.86 | 454,568,902.46 | 449,910,564.32 | 419,174,924.80 |
| 流动负债： | ||||
| 短期借款(元) | 111,011,606.13 | 108,328,432.62 | 118,179,181.39 | 94,926,758.74 |
| 应付票据及应付账款(元) | 103,998,769.60 | 148,618,823.82 | 143,255,334.13 | 150,844,801.52 |
| 其中：应付票据(元) | 6,865,264.00 | 50,150,000.00 | 30,000,000.00 | 39,900,000.00 |
| 其中：应付账款(元) | 97,133,505.60 | 98,468,823.82 | 113,255,334.13 | 110,944,801.52 |
| 合同负债(元) | 4,060,504.17 | 5,634,648.27 | 3,862,792.66 | 4,021,367.54 |
| 应付职工薪酬(元) | 2,887,120.08 | 989,269.79 | 5,048,718.07 | 1,520,925.23 |
| 应交税费(元) | 9,898,754.55 | 5,731,125.62 | 9,719,651.09 | 4,297,489.58 |
| 其他应付款(元) | 3,985,811.81 | 12,919,662.96 | 3,244,074.86 | 3,652,979.29 |
| 一年内到期的非流动负债(元) | 26,310.07 | - | - | 3,539,721.21 |
| 其他流动负债(元) | 453,495.73 | 799,037.99 | 502,163.05 | 1,421,913.00 |
| 流动负债合计(元) | 236,322,372.14 | 283,021,001.07 | 283,811,915.25 | 264,225,956.11 |
| 非流动负债： | ||||
| 长期借款(元) | 7,674,999.99 | - | - | - |
| 非流动负债合计(元) | 7,674,999.99 | - | - | - |
| 负债合计(元) | 243,997,372.13 | 283,021,001.07 | 283,811,915.25 | 264,225,956.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,857,914.00 | 50,857,914.00 | 50,857,914.00 | 50,857,914.00 |
| 资本公积(元) | 12,141,405.46 | 11,913,158.71 | 11,913,158.71 | 11,913,158.71 |
| 盈余公积(元) | 10,609,217.44 | 10,609,217.44 | 10,609,217.44 | 8,143,349.06 |
| 未分配利润(元) | 72,582,552.54 | 93,323,237.26 | 88,066,713.88 | 83,815,616.95 |
| 归属于母公司股东权益合计(元) | 146,191,089.44 | 166,703,527.41 | 161,447,004.03 | 154,730,038.72 |
| 少数股东权益(元) | 4,876,877.29 | 4,844,373.98 | 4,651,645.04 | 218,929.97 |
| 股东权益合计(元) | 151,067,966.73 | 171,547,901.39 | 166,098,649.07 | 154,948,968.69 |
| 负债和股东权益合计(元) | 395,065,338.86 | 454,568,902.46 | 449,910,564.32 | 419,174,924.80 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-06-29 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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