| 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) | 133,807,500.78 | 131,437,622.31 | 141,071,019.49 |
| 应收票据及应收账款(元) | 144,631,993.98 | 143,404,913.36 | 147,905,882.46 |
| 其中：应收票据(元) | 28,816,748.27 | 9,879,403.46 | 16,916,425.95 |
| 其中：应收账款(元) | 115,815,245.71 | 133,525,509.90 | 130,989,456.51 |
| 预付款项(元) | 2,414,405.79 | 2,303,569.21 | 1,440,180.05 |
| 其他应收款(元) | 618,178.30 | 639,655.23 | 742,315.18 |
| 存货(元) | 30,863,170.04 | 30,417,609.94 | 27,110,186.46 |
| 其他流动资产(元) | 1,554.47 | 1,585.46 | 1,550.24 |
| 流动资产合计(元) | 319,080,123.92 | 315,587,209.61 | 336,267,447.47 |
| 非流动资产： | |||
| 固定资产(元) | 12,668,105.24 | 13,650,890.65 | 12,768,933.80 |
| 在建工程(元) | 50,485.44 | 50,485.44 | 1,802,697.83 |
| 使用权资产(元) | 25,714,592.66 | 26,918,458.70 | 29,493,951.17 |
| 无形资产(元) | 2,640,311.51 | 2,682,993.23 | 2,725,674.95 |
| 递延所得税资产(元) | 8,316,465.72 | 8,416,419.92 | 7,551,317.80 |
| 其他非流动资产(元) | 10,000,000.00 | 10,001,500.00 | 345,400.00 |
| 非流动资产合计(元) | 59,389,960.57 | 61,720,747.94 | 54,687,975.55 |
| 资产总计(元) | 378,470,084.49 | 377,307,957.55 | 390,955,423.02 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,726,200.00 |
| 应付票据及应付账款(元) | 12,093,439.71 | 10,940,611.80 | 11,288,750.62 |
| 其中：应付账款(元) | 12,093,439.71 | 10,940,611.80 | 11,288,750.62 |
| 合同负债(元) | 654,011.88 | 674,623.40 | 853,602.86 |
| 应付职工薪酬(元) | 343,097.07 | 3,911,753.43 | 1,275,447.84 |
| 应交税费(元) | 4,867,865.82 | 11,585,555.63 | 14,428,381.46 |
| 其他应付款(元) | 2,993,140.46 | 3,397,248.89 | 3,443,871.98 |
| 一年内到期的非流动负债(元) | 1,918,313.73 | 1,327,769.27 | 1,428,467.67 |
| 其他流动负债(元) | 1,827,539.43 | 887,701.04 | 1,186,968.37 |
| 流动负债合计(元) | 24,697,408.10 | 32,725,263.46 | 35,631,690.80 |
| 非流动负债： | |||
| 租赁负债(元) | 27,665,746.05 | 28,243,734.75 | 29,368,827.76 |
| 非流动负债合计(元) | 27,665,746.05 | 28,243,734.75 | 29,368,827.76 |
| 负债合计(元) | 52,363,154.15 | 60,968,998.21 | 65,000,518.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,600,000.00 | 43,600,000.00 | 43,600,000.00 |
| 资本公积(元) | 34,616,049.97 | 34,616,049.97 | 34,616,049.97 |
| 专项储备(元) | 518,816.80 | 123,255.98 | - |
| 盈余公积(元) | 15,293,838.06 | 15,293,838.06 | 15,293,838.06 |
| 未分配利润(元) | 232,078,225.51 | 222,705,815.33 | 232,445,016.43 |
| 归属于母公司股东权益合计(元) | 326,106,930.34 | 316,338,959.34 | 325,954,904.46 |
| 股东权益合计(元) | 326,106,930.34 | 316,338,959.34 | 325,954,904.46 |
| 负债和股东权益合计(元) | 378,470,084.49 | 377,307,957.55 | 390,955,423.02 |
| 公告日期 | 2023-08-30 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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