| 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) | 39,111,568.41 | 23,686,978.49 | 15,298,819.05 | 5,848,631.61 |
| 应收票据及应收账款(元) | 82,081,136.46 | 68,674,923.12 | 54,877,629.48 | 87,058,881.80 |
| 其中：应收票据(元) | - | 306,400.00 | - | - |
| 其中：应收账款(元) | 82,081,136.46 | 68,368,523.12 | 54,877,629.48 | 87,058,881.80 |
| 预付款项(元) | 28,654,881.25 | 43,283,324.99 | 64,342,985.14 | 47,700,111.71 |
| 其他应收款(元) | 12,716,758.14 | 4,100,572.61 | 3,760,025.05 | 3,882,388.83 |
| 存货(元) | 23,833,113.72 | 30,086,464.26 | 21,728,032.85 | 15,414,415.84 |
| 合同资产(元) | 4,148,446.69 | 6,959,688.00 | 7,754,566.47 | 12,746,619.70 |
| 其他流动资产(元) | 4,224,289.54 | 3,243,566.09 | 2,755,880.37 | 2,680,030.52 |
| 流动资产合计(元) | 194,770,194.21 | 180,035,517.56 | 170,517,938.41 | 175,331,080.01 |
| 非流动资产： | ||||
| 长期应收款(元) | 13,270,841.80 | 12,882,320.92 | 12,882,320.92 | 12,607,548.79 |
| 长期股权投资(元) | 465,855.90 | 448,547.60 | 419,228.30 | 380,079.78 |
| 固定资产(元) | 8,037,462.79 | 14,398,959.47 | 15,142,461.65 | 15,793,473.21 |
| 在建工程(元) | 24,327.44 | - | - | - |
| 使用权资产(元) | - | - | 21,249.97 | 69,062.42 |
| 无形资产(元) | 12,712,715.18 | 12,516,433.93 | 13,559,470.09 | 14,602,506.25 |
| 递延所得税资产(元) | 60,554.21 | 756,870.48 | 736,490.97 | 943,692.87 |
| 非流动资产合计(元) | 34,571,757.32 | 41,003,132.40 | 42,761,221.90 | 44,396,363.32 |
| 资产总计(元) | 229,341,951.53 | 221,038,649.96 | 213,279,160.31 | 219,727,443.33 |
| 流动负债： | ||||
| 短期借款(元) | 19,507,504.44 | 18,000,000.00 | 39,060,800.00 | 29,548,229.00 |
| 应付票据及应付账款(元) | 22,249,136.21 | 24,893,412.29 | 23,455,818.67 | 54,019,725.53 |
| 其中：应付票据(元) | - | 585,493.00 | 99,080.00 | 2,356,552.00 |
| 其中：应付账款(元) | 22,249,136.21 | 24,307,919.29 | 23,356,738.67 | 51,663,173.53 |
| 合同负债(元) | 3,232,945.58 | 5,869,269.55 | 9,380,172.09 | 8,971,856.69 |
| 应付职工薪酬(元) | 382,410.18 | 517,205.39 | 425,484.93 | 353,785.98 |
| 应交税费(元) | 567,258.25 | 1,039,695.82 | 1,871,246.98 | 3,960,073.85 |
| 其他应付款(元) | 1,188,157.46 | 613,509.21 | 359,833.51 | 763,666.30 |
| 一年内到期的非流动负债(元) | 1,939,589.67 | - | 66,857.14 | 130,144.09 |
| 其他流动负债(元) | 6,023,240.63 | 3,833,125.18 | 3,431,755.85 | 913,654.94 |
| 流动负债合计(元) | 55,090,242.42 | 54,766,217.44 | 78,051,969.17 | 98,661,136.38 |
| 非流动负债： | ||||
| 长期借款(元) | 21,988,062.50 | 24,835,437.50 | - | - |
| 非流动负债合计(元) | 21,988,062.50 | 24,835,437.50 | - | - |
| 负债合计(元) | 77,078,304.92 | 79,601,654.94 | 78,051,969.17 | 98,661,136.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 14,576,410.27 | 14,576,410.27 | 14,576,410.27 | 14,576,410.27 |
| 盈余公积(元) | 5,916,576.30 | 4,924,534.01 | 4,924,534.01 | 4,018,880.54 |
| 未分配利润(元) | 89,790,634.72 | 80,763,592.09 | 74,452,246.49 | 61,378,764.94 |
| 归属于母公司股东权益合计(元) | 150,283,621.29 | 140,264,536.37 | 133,953,190.77 | 119,974,055.75 |
| 少数股东权益(元) | 1,980,025.32 | 1,172,458.65 | 1,274,000.37 | 1,092,251.20 |
| 股东权益合计(元) | 152,263,646.61 | 141,436,995.02 | 135,227,191.14 | 121,066,306.95 |
| 负债和股东权益合计(元) | 229,341,951.53 | 221,038,649.96 | 213,279,160.31 | 219,727,443.33 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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