| 2023年中报 | 2023年一季报 | 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) | 95,035,514.46 | 96,860,986.51 | 132,637,881.50 | 134,204,594.20 |
| 应收票据及应收账款(元) | 127,764,345.55 | 103,086,655.39 | 108,958,665.43 | 167,058,843.92 |
| 其中：应收票据(元) | 13,580.00 | 2,050,580.00 | 2,112,580.00 | 918,000.00 |
| 其中：应收账款(元) | 127,750,765.55 | 101,036,075.39 | 106,846,085.43 | 166,140,843.92 |
| 预付款项(元) | 11,010,682.68 | 7,007,417.35 | 7,831,016.19 | 5,076,513.52 |
| 其他应收款(元) | 8,036,131.14 | 7,550,815.10 | 6,557,048.66 | 19,674,353.58 |
| 存货(元) | 31,658,505.93 | 26,018,774.82 | 16,808,181.33 | 56,554,267.71 |
| 合同资产(元) | 3,864,012.85 | 5,219,764.97 | 4,946,176.47 | - |
| 其他流动资产(元) | 4,605,886.39 | 8,660,247.07 | 5,601,883.53 | 86,522.32 |
| 流动资产合计(元) | 281,975,079.00 | 254,404,661.21 | 283,340,853.11 | 382,655,095.25 |
| 非流动资产： | ||||
| 固定资产(元) | 124,658,933.71 | 115,206,550.19 | 117,079,446.30 | 100,566,353.62 |
| 在建工程(元) | 4,221,310.93 | 20,643,704.77 | 20,043,132.72 | 930,948.19 |
| 使用权资产(元) | 403,906.92 | 317,738.80 | 420,187.80 | - |
| 无形资产(元) | 49,239,974.75 | 49,166,502.01 | 51,383,226.20 | 98,621,705.77 |
| 开发支出(元) | 41,282,823.50 | 35,687,244.79 | 28,160,439.66 | 29,582,903.11 |
| 长期待摊费用(元) | 5,836,799.06 | 327,590.09 | 364,728.41 | 436,907.26 |
| 递延所得税资产(元) | 21,663,820.15 | 22,010,098.00 | 19,944,157.38 | 2,472,189.57 |
| 其他非流动资产(元) | 3,365,722.84 | 2,555,325.59 | 2,555,325.59 | 80,317.17 |
| 非流动资产合计(元) | 250,673,291.86 | 245,914,754.24 | 239,950,644.06 | 232,691,324.69 |
| 资产总计(元) | 532,648,370.86 | 500,319,415.45 | 523,291,497.17 | 615,346,419.94 |
| 流动负债： | ||||
| 短期借款(元) | 59,473,453.81 | 3,307,922.40 | - | - |
| 应付票据及应付账款(元) | 11,054,411.09 | 5,262,005.57 | 7,872,218.41 | 8,458,905.61 |
| 其中：应付账款(元) | 11,054,411.09 | 5,262,005.57 | 7,872,218.41 | 8,458,905.61 |
| 合同负债(元) | 22,310,973.40 | 17,375,857.30 | 23,141,184.60 | 3,413,602.12 |
| 应付职工薪酬(元) | 5,352,919.10 | 6,101,392.27 | 6,213,660.94 | - |
| 应交税费(元) | 2,978,295.46 | 1,324,860.71 | 6,782,113.43 | 5,195,940.52 |
| 其他应付款(元) | 2,014,147.02 | 1,861,074.79 | 2,962,444.58 | 794,572.98 |
| 一年内到期的非流动负债(元) | 367,130.47 | 275,031.00 | 367,130.47 | - |
| 其他流动负债(元) | 1,573,896.28 | 1,123,687.85 | 1,608,030.97 | - |
| 流动负债合计(元) | 105,125,226.63 | 36,631,831.89 | 48,946,783.40 | 17,863,021.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 57,869.87 | 57,869.87 | 74,730.59 | - |
| 预计负债(元) | 2,053,047.19 | 2,136,171.87 | 2,005,869.39 | - |
| 递延收益(元) | 11,400,418.41 | 12,581,604.39 | 13,522,868.43 | 11,025,968.68 |
| 递延所得税负债(元) | 60,586.04 | 47,660.82 | 63,028.18 | - |
| 非流动负债合计(元) | 13,571,921.51 | 14,823,306.95 | 15,666,496.59 | 11,025,968.68 |
| 负债合计(元) | 118,697,148.14 | 51,455,138.84 | 64,613,279.99 | 28,888,989.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,450,000.00 | 89,450,000.00 | 89,450,000.00 | 89,450,000.00 |
| 资本公积(元) | 182,057,557.51 | 182,057,557.51 | 182,057,557.51 | 186,331,803.61 |
| 减：库存股(元) | 37,805,989.85 | 3,471,501.13 | - | - |
| 盈余公积(元) | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 | 28,693,347.93 |
| 未分配利润(元) | 148,616,664.55 | 148,551,657.44 | 154,197,980.88 | 267,085,317.65 |
| 归属于母公司股东权益合计(元) | 407,414,998.12 | 441,684,479.73 | 450,802,304.30 | 571,560,469.19 |
| 少数股东权益(元) | 6,536,224.60 | 7,179,796.88 | 7,875,912.88 | 14,896,960.84 |
| 股东权益合计(元) | 413,951,222.72 | 448,864,276.61 | 458,678,217.18 | 586,457,430.03 |
| 负债和股东权益合计(元) | 532,648,370.86 | 500,319,415.45 | 523,291,497.17 | 615,346,419.94 |
| 公告日期 | 2023-08-25 | 2023-06-06 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | |||
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