| 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) | 55,098,187.90 | 30,561,993.98 | 48,821,971.44 | 22,437,456.70 |
| 应收票据及应收账款(元) | 72,181,942.68 | 84,985,000.73 | 79,569,442.40 | 87,249,671.84 |
| 其中：应收账款(元) | 72,181,942.68 | 84,985,000.73 | 79,569,442.40 | 87,249,671.84 |
| 预付款项(元) | 495,834.49 | 1,022,581.94 | 813,791.33 | 1,585,765.14 |
| 其他应收款(元) | 2,077,947.31 | 9,874,047.30 | 2,801,211.32 | 13,550,690.09 |
| 存货(元) | 22,348,362.48 | 32,190,757.98 | 30,351,796.23 | 28,901,276.06 |
| 合同资产(元) | 3,129,197.15 | 1,716,370.92 | 1,716,370.92 | 13,677,750.77 |
| 流动资产合计(元) | 155,331,472.01 | 160,350,752.85 | 164,074,583.64 | 167,402,610.60 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,238,887.50 | 6,581,381.17 | 5,194,827.97 | 4,310,363.40 |
| 固定资产(元) | 1,818,278.13 | 2,143,135.08 | 2,607,952.02 | 3,007,717.00 |
| 使用权资产(元) | 2,979,108.88 | 4,096,274.68 | 831,893.87 | 2,064,597.03 |
| 无形资产(元) | 14,482,922.86 | 9,273,796.56 | 9,916,738.71 | 5,109,887.24 |
| 开发支出(元) | 9,325,700.24 | 8,369,134.15 | 8,369,134.15 | 5,015,262.50 |
| 长期待摊费用(元) | 1,670,779.55 | 1,959,136.29 | 2,112,029.85 | 2,400,386.59 |
| 递延所得税资产(元) | 6,071,773.75 | 5,130,621.08 | 5,130,621.08 | 3,614,680.57 |
| 非流动资产合计(元) | 42,587,450.91 | 37,553,479.01 | 34,163,197.65 | 25,522,894.33 |
| 资产总计(元) | 197,918,922.92 | 197,904,231.86 | 198,237,781.29 | 192,925,504.93 |
| 流动负债： | ||||
| 短期借款(元) | 16,633,808.27 | 11,990,000.00 | - | - |
| 应付票据及应付账款(元) | 10,896,375.21 | 18,131,269.96 | 31,226,839.85 | 32,622,105.97 |
| 其中：应付账款(元) | 10,896,375.21 | 18,131,269.96 | 31,226,839.85 | 32,622,105.97 |
| 预收款项(元) | - | - | - | 402,073.80 |
| 合同负债(元) | 3,186,324.19 | 764,150.93 | 3,654,498.15 | 113,207.55 |
| 应交税费(元) | 5,773,334.15 | 5,049,133.62 | 5,695,357.31 | 5,633,133.16 |
| 其他应付款(元) | 8,764,249.79 | 8,841,048.19 | 8,746,375.18 | 8,764,294.05 |
| 一年内到期的非流动负债(元) | 2,202,103.53 | - | 614,487.28 | 2,024,912.66 |
| 其他流动负债(元) | 30,706.13 | 16,098.11 | 16,098.11 | 14,881.13 |
| 流动负债合计(元) | 47,486,901.27 | 44,791,700.81 | 49,953,655.88 | 49,574,608.32 |
| 非流动负债： | ||||
| 租赁负债(元) | 776,464.65 | 4,088,571.54 | - | - |
| 预计负债(元) | 775,433.79 | 506,971.50 | 506,971.50 | 945,210.01 |
| 递延收益(元) | 32,000.38 | 96,000.34 | 160,000.30 | 224,000.26 |
| 递延所得税负债(元) | 81.10 | - | - | - |
| 非流动负债合计(元) | 1,583,979.92 | 4,691,543.38 | 666,971.80 | 1,169,210.27 |
| 负债合计(元) | 49,070,881.19 | 49,483,244.19 | 50,620,627.68 | 50,743,818.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 |
| 资本公积(元) | 14,592,201.39 | 14,290,781.25 | 14,290,781.25 | 13,989,361.11 |
| 减：库存股(元) | 8,439,763.92 | 8,439,763.92 | 8,439,763.92 | 8,439,763.92 |
| 盈余公积(元) | 24,754,020.66 | 24,356,372.28 | 24,356,372.28 | 23,916,085.63 |
| 未分配利润(元) | 62,841,583.60 | 63,113,598.06 | 62,309,764.00 | 57,616,003.52 |
| 归属于母公司股东权益合计(元) | 148,848,041.73 | 148,420,987.67 | 147,617,153.61 | 142,181,686.34 |
| 股东权益合计(元) | 148,848,041.73 | 148,420,987.67 | 147,617,153.61 | 142,181,686.34 |
| 负债和股东权益合计(元) | 197,918,922.92 | 197,904,231.86 | 198,237,781.29 | 192,925,504.93 |
| 公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |