| 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) | 225,460,917.20 | 92,025,417.88 | 226,815,561.96 | 74,447,617.73 |
| 应收票据及应收账款(元) | 168,594,332.34 | 196,238,428.76 | 149,006,144.73 | 165,700,725.47 |
| 其中：应收账款(元) | 168,594,332.34 | 196,238,428.76 | 149,006,144.73 | 165,700,725.47 |
| 预付款项(元) | 4,535,907.50 | 4,403,664.09 | 2,724,166.79 | 4,327,244.14 |
| 其他应收款(元) | 18,929,633.44 | 23,776,138.60 | 20,458,505.66 | 13,110,712.45 |
| 存货(元) | 30,365,861.23 | 68,475,958.14 | 53,001,840.67 | 78,178,163.94 |
| 合同资产(元) | 19,619,857.78 | 24,485,995.39 | 31,577,979.37 | 27,976,036.27 |
| 其他流动资产(元) | 2,127.31 | - | - | - |
| 流动资产合计(元) | 467,508,636.80 | 409,405,602.86 | 483,584,199.18 | 363,740,500.00 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 23,305,257.45 |
| 其他权益工具投资(元) | 1,500,000.00 | 1,500,000.00 | - | 1,500,000.00 |
| 其他非流动金融资产(元) | - | - | 1,500,000.00 | - |
| 固定资产(元) | 2,028,413.01 | 1,510,639.27 | 1,381,681.35 | 1,477,966.50 |
| 使用权资产(元) | 6,987,088.28 | 8,892,657.80 | 10,798,227.34 | 1,388,938.65 |
| 无形资产(元) | 495,847.94 | 617,841.17 | 826,624.43 | 634,667.70 |
| 长期待摊费用(元) | 111,244.13 | 149,515.34 | 693,018.95 | 1,337,152.31 |
| 递延所得税资产(元) | 6,932,616.26 | 4,152,146.30 | 4,158,000.79 | 3,327,122.60 |
| 非流动资产合计(元) | 18,055,209.62 | 16,822,799.88 | 19,357,552.86 | 32,971,105.21 |
| 资产总计(元) | 485,563,846.42 | 426,228,402.74 | 502,941,752.04 | 396,711,605.21 |
| 流动负债： | ||||
| 短期借款(元) | 600,660.00 | 600,608.33 | 601,637.72 | 5,606,282.43 |
| 应付票据及应付账款(元) | 117,656,489.20 | 87,256,994.60 | 119,200,771.98 | 76,139,639.47 |
| 其中：应付票据(元) | 10,423,761.99 | 13,934,515.88 | 6,509,564.07 | 999,094.50 |
| 其中：应付账款(元) | 107,232,727.21 | 73,322,478.72 | 112,691,207.91 | 75,140,544.97 |
| 合同负债(元) | 25,795,007.97 | 31,928,942.84 | 36,793,185.36 | 34,921,629.39 |
| 应付职工薪酬(元) | 31,713,664.53 | 16,473,386.21 | 35,863,362.95 | 17,247,508.25 |
| 应交税费(元) | 13,589,149.94 | 9,597,000.57 | 14,296,190.64 | 10,345,923.42 |
| 其他应付款(元) | 13,790,260.89 | 13,185,640.26 | 11,940,695.95 | 1,639,891.62 |
| 一年内到期的非流动负债(元) | 3,838,494.27 | 1,852,077.69 | 3,660,771.57 | 1,466,150.54 |
| 其他流动负债(元) | 2,501,348.24 | 2,835,835.59 | 3,144,992.76 | 3,050,572.83 |
| 流动负债合计(元) | 209,485,075.04 | 163,730,486.09 | 225,501,608.93 | 150,417,597.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,340,717.88 | 7,179,212.16 | 7,179,212.16 | - |
| 预计负债(元) | 185,397.70 | 205,194.37 | 182,236.61 | 175,385.58 |
| 非流动负债合计(元) | 3,526,115.58 | 7,384,406.53 | 7,361,448.77 | 175,385.58 |
| 负债合计(元) | 213,011,190.62 | 171,114,892.62 | 232,863,057.70 | 150,592,983.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 123,395,000.00 | 123,395,000.00 | 123,395,000.00 | 124,060,000.00 |
| 资本公积(元) | 117,744,580.06 | 116,231,309.59 | 115,382,317.26 | 114,528,105.21 |
| 减：库存股(元) | 9,537,000.00 | 9,537,000.00 | 9,537,000.00 | 2,323,720.14 |
| 其他综合收益(元) | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 |
| 盈余公积(元) | 11,715,314.06 | 9,765,686.01 | 9,354,625.86 | 7,343,474.51 |
| 未分配利润(元) | 31,234,761.68 | 17,258,514.53 | 27,124,177.02 | -1,764,668.36 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 272,552,655.80 | 255,113,510.12 | 263,719,120.14 | 239,843,191.22 |
| 少数股东权益(元) | - | - | 6,359,574.20 | 6,275,430.46 |
| 股东权益合计(元) | 272,552,655.80 | 255,113,510.12 | 270,078,694.34 | 246,118,621.68 |
| 负债和股东权益合计(元) | 485,563,846.42 | 426,228,402.74 | 502,941,752.04 | 396,711,605.21 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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