| 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) | 76,541,874.07 | 66,082,315.02 | 60,355,765.16 | 31,631,757.07 |
| 其中：交易性金融资产(元) | - | - | - | 24,759,788.90 |
| 应收票据及应收账款(元) | 50,265,729.25 | 58,713,279.66 | 68,882,844.24 | 74,576,538.77 |
| 其中：应收票据(元) | 3,500,000.00 | - | - | 1,322,500.00 |
| 其中：应收账款(元) | 46,765,729.25 | 58,713,279.66 | 68,882,844.24 | 73,254,038.77 |
| 预付款项(元) | 2,453,447.45 | 1,175,171.26 | 636,859.15 | 1,104,614.43 |
| 其他应收款(元) | 1,836,775.89 | 2,010,949.48 | 3,206,804.50 | 12,609,969.75 |
| 存货(元) | 21,723,743.81 | 24,371,215.31 | 25,768,915.17 | 42,456,890.25 |
| 合同资产(元) | 6,417,406.44 | 8,076,377.71 | 7,051,733.83 | 6,341,064.08 |
| 其他流动资产(元) | 5,176,020.03 | 5,953,325.22 | 6,257,496.75 | 6,671,025.91 |
| 流动资产合计(元) | 164,419,496.94 | 166,882,633.66 | 173,169,218.80 | 201,151,649.16 |
| 非流动资产： | ||||
| 固定资产(元) | 60,814,190.59 | 63,254,744.22 | 65,596,894.26 | 66,957,342.64 |
| 在建工程(元) | 340,015.77 | 29,571.67 | 29,571.67 | 366,903.66 |
| 使用权资产(元) | 2,264,848.35 | 2,909,192.73 | 2,812,324.13 | 2,613,544.98 |
| 无形资产(元) | 18,989,990.02 | 19,165,356.22 | 19,397,279.02 | 19,629,201.82 |
| 长期待摊费用(元) | 69,298.03 | 78,747.79 | 88,197.55 | - |
| 递延所得税资产(元) | 17,251,787.61 | 14,995,270.61 | 12,927,297.45 | 11,764,356.81 |
| 非流动资产合计(元) | 99,730,130.37 | 100,432,883.24 | 100,851,564.08 | 101,331,349.91 |
| 资产总计(元) | 264,149,627.31 | 267,315,516.90 | 274,020,782.88 | 302,482,999.07 |
| 流动负债： | ||||
| 短期借款(元) | 21,959,924.93 | 14,504,208.22 | 10,010,388.89 | 10,008,500.00 |
| 应付票据及应付账款(元) | 41,088,906.69 | 42,889,769.54 | 42,999,894.12 | 38,694,944.07 |
| 其中：应付票据(元) | 10,275,092.71 | 9,934,675.94 | 8,790,059.15 | 3,707,000.37 |
| 其中：应付账款(元) | 30,813,813.98 | 32,955,093.60 | 34,209,834.97 | 34,987,943.70 |
| 合同负债(元) | 29,650,297.23 | 11,058,731.68 | 7,900,560.64 | 34,186,728.04 |
| 应付职工薪酬(元) | 3,274,612.15 | 1,794,194.59 | 1,953,911.77 | 1,318,960.69 |
| 应交税费(元) | 2,111,119.80 | 1,879,995.66 | 1,866,161.96 | 2,168,619.26 |
| 其他应付款(元) | 368,820.33 | 541,640.01 | 1,302,296.94 | 523,880.35 |
| 一年内到期的非流动负债(元) | 1,036,081.48 | 6,474,612.77 | 11,902,408.99 | 9,984,342.05 |
| 其他流动负债(元) | 326,674.87 | 1,107,977.17 | 41,575.27 | 287,281.35 |
| 流动负债合计(元) | 99,816,437.48 | 80,251,129.64 | 77,977,198.58 | 97,173,255.81 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 5,629,055.34 |
| 租赁负债(元) | 1,072,206.22 | 1,769,011.07 | 1,907,898.98 | 1,848,261.34 |
| 递延所得税负债(元) | 339,727.25 | 436,378.91 | 421,848.62 | 392,031.75 |
| 非流动负债合计(元) | 1,411,933.47 | 2,205,389.98 | 2,329,747.60 | 7,869,348.43 |
| 负债合计(元) | 101,228,370.95 | 82,456,519.62 | 80,306,946.18 | 105,042,604.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,750,000.00 | 67,750,000.00 | 67,750,000.00 | 67,750,000.00 |
| 资本公积(元) | 108,745,072.03 | 108,745,072.03 | 108,745,072.03 | 108,745,072.03 |
| 盈余公积(元) | 5,942,701.28 | 5,942,701.28 | 5,942,701.28 | 5,942,701.28 |
| 未分配利润(元) | -22,376,665.52 | -527,252.76 | 8,090,841.11 | 11,587,462.22 |
| 归属于母公司股东权益合计(元) | 160,061,107.79 | 181,910,520.55 | 190,528,614.42 | 194,025,235.53 |
| 少数股东权益(元) | 2,860,148.57 | 2,948,476.73 | 3,185,222.28 | 3,415,159.30 |
| 股东权益合计(元) | 162,921,256.36 | 184,858,997.28 | 193,713,836.70 | 197,440,394.83 |
| 负债和股东权益合计(元) | 264,149,627.31 | 267,315,516.90 | 274,020,782.88 | 302,482,999.07 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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