| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 57,031,278.66 | 51,316,875.70 | 41,868,239.49 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 16,015,915.63 | - |
| 应收票据及应收账款(元) | 83,999,304.82 | 154,849,226.23 | 106,611,463.52 |
| 其中：应收票据(元) | 735,503.80 | 2,364,200.00 | 80,500.00 |
| 其中：应收账款(元) | 83,263,801.02 | 152,485,026.23 | 106,530,963.52 |
| 预付款项(元) | 11,105,271.67 | 3,181,157.20 | 2,252,982.12 |
| 其他应收款(元) | 10,139,494.87 | 13,407,960.51 | 8,922,564.21 |
| 存货(元) | 156,782,755.16 | 161,909,530.38 | 146,933,415.82 |
| 合同资产(元) | 4,427,522.83 | 5,139,784.60 | 3,072,153.95 |
| 一年内到期的非流动资产(元) | - | - | 2,800,000.00 |
| 其他流动资产(元) | 889,206.90 | 978,127.38 | 1,471,267.46 |
| 流动资产合计(元) | 334,374,834.91 | 406,927,011.43 | 313,932,086.57 |
| 非流动资产： | |||
| 固定资产(元) | 13,947,611.21 | 14,513,822.06 | 15,107,517.12 |
| 使用权资产(元) | 1,400,152.67 | 2,100,229.01 | 2,786,042.57 |
| 无形资产(元) | 16,929,629.52 | 12,636,523.55 | 6,681,881.41 |
| 开发支出(元) | 9,245,814.53 | 13,664,102.83 | 11,280,849.40 |
| 商誉(元) | 82,015,326.22 | 82,015,326.22 | 82,015,326.22 |
| 递延所得税资产(元) | 2,989,735.73 | 3,042,870.46 | 2,681,811.51 |
| 非流动资产合计(元) | 126,528,269.88 | 127,972,874.13 | 120,553,428.23 |
| 资产总计(元) | 460,903,104.79 | 534,899,885.56 | 434,485,514.80 |
| 流动负债： | |||
| 短期借款(元) | 64,044,977.80 | 64,071,495.01 | 64,081,918.89 |
| 应付票据及应付账款(元) | 202,008,450.19 | 209,249,671.11 | 163,863,471.98 |
| 其中：应付账款(元) | 202,008,450.19 | 209,249,671.11 | 163,863,471.98 |
| 预收款项(元) | 360,668.67 | 360,668.67 | 360,668.67 |
| 合同负债(元) | 3,545,452.20 | 49,574,436.46 | 4,398,633.26 |
| 应付职工薪酬(元) | 1,878,477.38 | 1,974,162.54 | 1,694,170.29 |
| 应交税费(元) | 1,050,790.30 | 9,798,638.93 | 786,576.95 |
| 其他应付款(元) | 11,266,898.50 | 15,129,441.19 | 19,261,356.22 |
| 一年内到期的非流动负债(元) | 1,499,327.05 | 1,476,108.41 | 1,428,178.90 |
| 其他流动负债(元) | - | 800,000.00 | - |
| 流动负债合计(元) | 285,655,042.09 | 352,434,622.32 | 255,874,975.16 |
| 非流动负债： | |||
| 租赁负债(元) | - | 749,092.72 | 1,498,808.53 |
| 递延所得税负债(元) | 780,115.37 | 858,721.23 | 1,078,910.39 |
| 非流动负债合计(元) | 780,115.37 | 1,607,813.95 | 2,577,718.92 |
| 负债合计(元) | 286,435,157.46 | 354,042,436.27 | 258,452,694.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,950,000.00 | 90,950,000.00 | 90,950,000.00 |
| 资本公积(元) | 58,153,833.58 | 58,153,833.58 | 58,153,833.58 |
| 盈余公积(元) | 2,809,417.51 | 2,809,417.51 | 2,809,417.51 |
| 未分配利润(元) | 22,554,696.24 | 28,944,198.20 | 24,119,569.63 |
| 归属于母公司股东权益合计(元) | 174,467,947.33 | 180,857,449.29 | 176,032,820.72 |
| 股东权益合计(元) | 174,467,947.33 | 180,857,449.29 | 176,032,820.72 |
| 负债和股东权益合计(元) | 460,903,104.79 | 534,899,885.56 | 434,485,514.80 |
| 公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |