| 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) | 126,790,026.08 | 57,721,198.33 | 79,130,290.59 | 61,850,636.19 |
| 其中：交易性金融资产(元) | 40,008,021.92 | 81,715,397.26 | 91,715,397.26 | 71,291,625.76 |
| 应收票据及应收账款(元) | 225,236,411.42 | 204,457,402.93 | 229,200,542.84 | 199,299,313.79 |
| 其中：应收票据(元) | - | 4,050,000.00 | 3,394,923.00 | 8,100,000.00 |
| 其中：应收账款(元) | 225,236,411.42 | 200,407,402.93 | 225,805,619.84 | 191,199,313.79 |
| 预付款项(元) | 5,526,289.09 | 5,036,185.97 | 1,648,037.39 | 1,200,845.16 |
| 其他应收款(元) | 4,243,775.99 | 7,797,617.20 | 5,850,689.87 | 7,703,945.71 |
| 存货(元) | 47,351,712.47 | 43,913,141.00 | 52,539,605.05 | 24,737,011.31 |
| 合同资产(元) | 68,799,121.03 | 87,279,691.06 | 54,417,255.81 | 83,046,413.26 |
| 其他流动资产(元) | 53,529.77 | 607,740.10 | 988,799.82 | 54,353.13 |
| 流动资产合计(元) | 521,417,870.43 | 488,528,373.85 | 516,110,618.63 | 449,184,144.31 |
| 非流动资产： | ||||
| 投资性房地产(元) | 378,006.26 | 407,020.52 | 436,034.78 | 465,049.04 |
| 固定资产(元) | 30,120,979.75 | 31,367,713.12 | 30,843,338.08 | 29,001,901.89 |
| 在建工程(元) | - | - | 375,094.34 | - |
| 无形资产(元) | 5,279,004.48 | 5,490,384.30 | 5,343,273.56 | 4,906,051.79 |
| 长期待摊费用(元) | 3,397,459.12 | - | - | - |
| 递延所得税资产(元) | 12,880,163.66 | 14,022,297.14 | 12,426,753.47 | 12,297,165.01 |
| 其他非流动资产(元) | - | - | 2,243,774.00 | 2,243,774.00 |
| 非流动资产合计(元) | 52,055,613.27 | 51,287,415.08 | 51,668,268.23 | 48,913,941.73 |
| 资产总计(元) | 573,473,483.70 | 539,815,788.93 | 567,778,886.86 | 498,098,086.04 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 83,233,973.49 | 68,020,524.14 | 77,836,391.60 | 43,334,532.47 |
| 其中：应付账款(元) | 83,233,973.49 | 68,020,524.14 | 77,836,391.60 | 43,334,532.47 |
| 合同负债(元) | 101,313,680.36 | 113,364,096.26 | 91,195,319.92 | 83,269,378.81 |
| 应付职工薪酬(元) | 53,599,417.33 | 24,055,696.04 | 43,900,581.45 | 13,632,692.38 |
| 应交税费(元) | 4,306,840.22 | 4,975,634.57 | 15,054,870.64 | 10,449,807.93 |
| 其他应付款(元) | 2,843,581.25 | 7,276,329.54 | 5,143,213.00 | 5,118,519.32 |
| 其他流动负债(元) | 20,741,597.26 | 13,146,383.17 | 21,395,109.67 | 15,761,639.90 |
| 流动负债合计(元) | 266,039,089.91 | 230,838,663.72 | 254,525,486.28 | 171,566,570.81 |
| 非流动负债： | ||||
| 递延收益(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 14,206,000.00 |
| 递延所得税负债(元) | - | - | - | 193,743.86 |
| 非流动负债合计(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 14,399,743.86 |
| 负债合计(元) | 267,039,089.91 | 231,838,663.72 | 255,525,486.28 | 185,966,314.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 | 81,600,000.00 |
| 资本公积(元) | 85,821,981.08 | 82,212,429.74 | 82,212,429.74 | 78,882,216.37 |
| 盈余公积(元) | 24,378,861.97 | 20,756,475.60 | 20,756,475.60 | 17,416,132.82 |
| 未分配利润(元) | 114,633,550.74 | 123,408,219.87 | 127,684,495.24 | 134,233,422.18 |
| 归属于母公司股东权益合计(元) | 306,434,393.79 | 307,977,125.21 | 312,253,400.58 | 312,131,771.37 |
| 股东权益合计(元) | 306,434,393.79 | 307,977,125.21 | 312,253,400.58 | 312,131,771.37 |
| 负债和股东权益合计(元) | 573,473,483.70 | 539,815,788.93 | 567,778,886.86 | 498,098,086.04 |
| 公告日期 | 2024-04-12 | 2023-07-26 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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