| 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) | 85,467,365.11 | 37,686,867.44 | 38,150,282.09 | 33,574,335.22 |
| 其中：交易性金融资产(元) | 1,012,992.36 | 1,000,000.00 | - | 10,000.00 |
| 应收票据及应收账款(元) | 207,503,147.12 | 190,565,031.74 | 162,102,622.64 | 177,439,581.92 |
| 其中：应收账款(元) | 207,503,147.12 | 190,565,031.74 | 162,102,622.64 | 177,439,581.92 |
| 预付款项(元) | 27,965,928.74 | 63,234,399.42 | 41,250,158.53 | 24,291,756.14 |
| 其他应收款(元) | 1,783,477.80 | 1,774,990.12 | 1,651,486.15 | 800,824.98 |
| 存货(元) | 5,749,098.50 | 2,404,857.66 | 1,738,900.31 | 6,696,742.33 |
| 其他流动资产(元) | 1,049,958.72 | 536,562.62 | 581,654.24 | 589,338.22 |
| 流动资产合计(元) | 330,531,968.35 | 297,202,709.00 | 245,475,103.96 | 243,402,578.81 |
| 非流动资产： | ||||
| 固定资产(元) | 6,278,696.30 | 5,016,326.29 | 4,898,646.38 | 4,204,625.17 |
| 在建工程(元) | 890,000.00 | 1,748,634.20 | 930,000.00 | 1,157,340.00 |
| 使用权资产(元) | 5,208,681.36 | 5,395,553.81 | 4,163,673.91 | 4,438,731.46 |
| 无形资产(元) | 33,000.00 | - | - | - |
| 长期待摊费用(元) | 6,045,291.65 | 2,670,887.22 | 3,320,811.22 | 1,469,870.91 |
| 递延所得税资产(元) | 463,537.47 | - | - | - |
| 其他非流动资产(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 非流动资产合计(元) | 38,919,206.78 | 34,831,401.52 | 33,313,131.51 | 31,270,567.54 |
| 资产总计(元) | 369,451,175.13 | 332,034,110.52 | 278,788,235.47 | 274,673,146.35 |
| 流动负债： | ||||
| 短期借款(元) | 102,250,000.00 | 76,500,000.00 | 51,500,000.00 | 49,500,000.00 |
| 应付票据及应付账款(元) | 14,972,511.64 | 9,810,362.42 | 11,499,434.51 | 19,098,175.08 |
| 其中：应付账款(元) | 14,972,511.64 | 9,810,362.42 | 11,499,434.51 | 19,098,175.08 |
| 合同负债(元) | 50,571.99 | 50,000.00 | 53,579.87 | 1,426,146.82 |
| 应付职工薪酬(元) | 865,275.95 | 472,666.69 | 593,937.24 | 363,182.84 |
| 应交税费(元) | 134,759.23 | - | - | - |
| 其他应付款(元) | 3,230,065.10 | 3,239,449.25 | 3,316,458.99 | 6,906,489.60 |
| 一年内到期的非流动负债(元) | 27,590,563.27 | 7,141,803.13 | 8,352,466.15 | 3,158,097.64 |
| 流动负债合计(元) | 149,093,747.18 | 97,214,281.49 | 75,315,876.76 | 80,452,091.98 |
| 非流动负债： | ||||
| 长期借款(元) | 14,100,000.00 | 46,920,000.00 | 37,090,000.00 | 41,600,000.00 |
| 租赁负债(元) | 3,408,648.95 | 5,027,523.29 | 3,002,433.81 | 3,355,539.54 |
| 递延所得税负债(元) | 456,385.36 | - | - | - |
| 其他非流动负债(元) | 1,376,146.82 | 1,376,146.82 | 1,376,146.82 | - |
| 非流动负债合计(元) | 19,341,181.13 | 53,323,670.11 | 41,468,580.63 | 44,955,539.54 |
| 负债合计(元) | 168,434,928.31 | 150,537,951.60 | 116,784,457.39 | 125,407,631.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,765,213.00 | 84,488,075.00 | 84,488,075.00 | 84,488,075.00 |
| 资本公积(元) | 3,668,619.98 | 3,668,619.98 | 3,668,619.98 | 3,668,619.98 |
| 盈余公积(元) | 10,842,726.19 | 9,971,269.20 | 5,878,031.22 | 4,485,688.05 |
| 未分配利润(元) | 79,745,531.59 | 82,145,042.36 | 67,969,051.88 | 56,623,131.80 |
| 归属于母公司股东权益合计(元) | 199,022,090.76 | 180,273,006.54 | 162,003,778.08 | 149,265,514.83 |
| 少数股东权益(元) | 1,994,156.06 | 1,223,152.38 | - | - |
| 股东权益合计(元) | 201,016,246.82 | 181,496,158.92 | 162,003,778.08 | 149,265,514.83 |
| 负债和股东权益合计(元) | 369,451,175.13 | 332,034,110.52 | 278,788,235.47 | 274,673,146.35 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 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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