| 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) | 115,869,839.60 | 16,538,375.79 | 9,287,457.19 | 36,890,505.26 |
| 其中：交易性金融资产(元) | 10,223,321.00 | 30,097,660.27 | 57,153,389.75 | 21,727,900.00 |
| 应收票据及应收账款(元) | 75,177,531.05 | 133,668,718.20 | 92,108,877.84 | 55,298,180.99 |
| 其中：应收票据(元) | 16,367,301.86 | 105,839,536.79 | 59,179,122.31 | 25,952,751.05 |
| 其中：应收账款(元) | 58,810,229.19 | 27,829,181.41 | 32,929,755.53 | 29,345,429.94 |
| 预付款项(元) | 16,820,150.34 | 10,664,981.00 | 7,878,645.76 | 5,792,369.37 |
| 其他应收款(元) | 351,774.48 | 423,222.56 | 2,189,556.14 | 2,114,322.80 |
| 存货(元) | 78,252,585.93 | 108,197,889.94 | 92,579,213.74 | 106,457,251.33 |
| 合同资产(元) | 465,500.00 | 381,401.25 | 381,401.25 | 106,920.00 |
| 一年内到期的非流动资产(元) | 10,404,136.43 | 28,935,160.14 | 24,363,572.09 | 7,856,453.81 |
| 其他流动资产(元) | 5,199,107.26 | 1,150,676.56 | 487,274.55 | 646,737.15 |
| 流动资产合计(元) | 318,300,259.31 | 346,932,103.60 | 290,195,841.78 | 242,529,881.23 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,789,257.24 | 3,658,593.68 | 11,485,532.19 | 2,908,645.26 |
| 长期股权投资(元) | 14,489,088.19 | 13,909,285.02 | 11,299,318.59 | 11,258,021.47 |
| 固定资产(元) | 60,666,795.95 | 62,028,005.11 | 64,393,028.05 | 82,870,370.29 |
| 在建工程(元) | - | - | - | 30,000.00 |
| 使用权资产(元) | 10,962,044.29 | 12,330,054.89 | 9,775,971.39 | 12,303,296.33 |
| 无形资产(元) | 9,774,782.39 | 10,612,548.47 | 10,946,995.99 | 11,720,611.41 |
| 商誉(元) | - | - | - | 634,569.61 |
| 长期待摊费用(元) | 1,515,342.47 | 2,023,423.94 | 1,832,567.25 | 2,401,592.97 |
| 递延所得税资产(元) | 3,832,943.34 | 2,250,742.77 | 2,279,379.13 | 4,675,996.36 |
| 其他非流动资产(元) | - | 99,000.00 | - | 42,000.00 |
| 非流动资产合计(元) | 104,030,253.87 | 106,911,653.88 | 112,012,792.59 | 128,845,103.70 |
| 资产总计(元) | 422,330,513.18 | 453,843,757.48 | 402,208,634.37 | 371,374,984.93 |
| 流动负债： | ||||
| 衍生金融负债(元) | 481,885.00 | - | - | - |
| 应付票据及应付账款(元) | 37,604,322.16 | 39,469,468.24 | 40,839,091.88 | 40,603,558.77 |
| 其中：应付票据(元) | - | - | - | 300,000.00 |
| 其中：应付账款(元) | 37,604,322.16 | 39,469,468.24 | 40,839,091.88 | 40,303,558.77 |
| 合同负债(元) | 82,804,776.07 | 84,323,621.65 | 56,738,598.82 | 41,989,453.37 |
| 应付职工薪酬(元) | 11,143,024.56 | 6,068,932.78 | 8,715,965.13 | 5,819,459.50 |
| 应交税费(元) | 1,901,814.97 | 4,938,040.84 | 5,714,723.52 | 6,398,795.82 |
| 其他应付款(元) | 2,217,717.63 | 4,248,182.86 | 1,199,728.08 | 810,276.69 |
| 一年内到期的非流动负债(元) | 4,675,755.56 | 4,060,950.14 | 4,505,956.93 | 4,741,817.74 |
| 其他流动负债(元) | 12,013,124.70 | 50,255,951.29 | 31,856,344.75 | 11,058,269.89 |
| 流动负债合计(元) | 152,842,420.65 | 193,365,147.80 | 149,570,409.11 | 111,421,631.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,902,194.63 | 6,217,488.43 | 5,683,407.00 | 5,553,041.56 |
| 递延收益(元) | 2,383,957.84 | 499,940.59 | 532,590.01 | 441,871.32 |
| 递延所得税负债(元) | - | 5,438.17 | - | 11,685.00 |
| 非流动负债合计(元) | 9,286,152.47 | 6,722,867.19 | 6,215,997.01 | 6,006,597.88 |
| 负债合计(元) | 162,128,573.12 | 200,088,014.99 | 155,786,406.12 | 117,428,229.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | 67,720,000.00 |
| 资本公积(元) | 64,675,032.43 | 64,675,032.43 | 64,675,032.43 | 55,715,032.43 |
| 专项储备(元) | 7,201,194.74 | 7,782,610.81 | 7,526,046.97 | 6,851,140.14 |
| 盈余公积(元) | 22,501,015.66 | 18,896,953.18 | 18,891,206.51 | 16,490,147.97 |
| 未分配利润(元) | 88,083,611.38 | 84,737,959.38 | 77,918,822.41 | 98,964,283.28 |
| 归属于母公司股东权益合计(元) | 251,460,854.21 | 245,092,555.80 | 238,011,108.32 | 245,740,603.82 |
| 少数股东权益(元) | 8,741,085.85 | 8,663,186.69 | 8,411,119.93 | 8,206,151.45 |
| 股东权益合计(元) | 260,201,940.06 | 253,755,742.49 | 246,422,228.25 | 253,946,755.27 |
| 负债和股东权益合计(元) | 422,330,513.18 | 453,843,757.48 | 402,208,634.37 | 371,374,984.93 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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