| 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) | 12,095,789.97 | 8,468,327.18 | 21,963,079.05 | 6,354,925.77 |
| 应收票据及应收账款(元) | 166,233,104.42 | 160,575,450.75 | 163,129,043.93 | 165,886,094.66 |
| 其中：应收账款(元) | 166,233,104.42 | 160,575,450.75 | 163,129,043.93 | 165,886,094.66 |
| 预付款项(元) | 5,070,756.88 | 2,505,631.90 | 2,939,346.00 | 7,545,154.46 |
| 其他应收款(元) | 81,700.00 | 172,900.00 | 1,625,452.50 | 1,561,072.50 |
| 存货(元) | 83,377,755.01 | 79,423,694.51 | 77,214,125.29 | 65,914,058.00 |
| 合同资产(元) | 8,629,003.05 | 7,675,729.34 | 7,675,729.34 | 16,181,491.15 |
| 一年内到期的非流动资产(元) | 1,320,720.40 | 1,261,061.19 | 1,261,061.19 | - |
| 其他流动资产(元) | 1,016,681.30 | 400,039.20 | 332,067.29 | 317,081.65 |
| 流动资产合计(元) | 278,725,111.03 | 265,895,834.07 | 281,101,904.59 | 270,596,668.19 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,383,941.05 | 2,436,893.63 | 2,704,661.45 | - |
| 固定资产(元) | 22,854,538.66 | 20,838,273.73 | 21,242,893.89 | 21,529,502.39 |
| 使用权资产(元) | 3,327,611.06 | 4,256,817.26 | 5,186,023.46 | 2,087,081.43 |
| 无形资产(元) | 5,244,529.07 | 5,324,875.31 | 5,231,627.08 | 5,303,365.36 |
| 开发支出(元) | 8,921,480.97 | 2,376,872.50 | 2,031,934.70 | 6,146,454.06 |
| 长期待摊费用(元) | 413,410.70 | 679,151.78 | 944,892.86 | 1,279,531.77 |
| 递延所得税资产(元) | 4,438,642.78 | 5,453,068.28 | 5,453,068.28 | 6,538,583.08 |
| 其他非流动资产(元) | - | 1,589,000.00 | 1,103,650.00 | - |
| 非流动资产合计(元) | 46,584,154.29 | 42,954,952.49 | 43,898,751.72 | 42,884,518.09 |
| 资产总计(元) | 325,309,265.32 | 308,850,786.56 | 325,000,656.31 | 313,481,186.28 |
| 流动负债： | ||||
| 短期借款(元) | 9,990,000.00 | 9,990,000.00 | 9,990,000.00 | - |
| 应付票据及应付账款(元) | 105,970,985.17 | 91,969,141.81 | 95,266,574.53 | 96,360,291.53 |
| 其中：应付账款(元) | 105,970,985.17 | 91,969,141.81 | 95,266,574.53 | 96,360,291.53 |
| 合同负债(元) | 81,338.94 | 10,081.42 | 90,108.85 | 168,147.79 |
| 应付职工薪酬(元) | 3,743,116.92 | 2,249,593.74 | 3,602,683.29 | 2,185,968.12 |
| 应交税费(元) | 396,066.09 | 761,059.91 | 8,306,851.91 | 6,156,742.09 |
| 应付股利(元) | - | - | - | 16,291,604.58 |
| 其他应付款(元) | 497,660.03 | 366,809.61 | 652,258.10 | 535,252.49 |
| 一年内到期的非流动负债(元) | 1,580,893.47 | 852,711.73 | 1,845,140.83 | - |
| 其他流动负债(元) | 10,574.06 | 1,310.58 | 11,714.15 | 21,859.21 |
| 流动负债合计(元) | 122,270,634.68 | 106,200,708.80 | 119,765,331.66 | 121,719,865.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,915,748.08 | 2,553,897.87 | 3,496,641.55 | 1,634,521.06 |
| 递延所得税负债(元) | 618,755.87 | 943,634.41 | 943,634.41 | - |
| 非流动负债合计(元) | 2,534,503.95 | 3,497,532.28 | 4,440,275.96 | 1,634,521.06 |
| 负债合计(元) | 124,805,138.63 | 109,698,241.08 | 124,205,607.62 | 123,354,386.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 109,999,997.00 | 109,999,997.00 | 109,999,997.00 | 109,999,997.00 |
| 专项储备(元) | 8,317,439.06 | 8,950,589.55 | 8,513,066.01 | 8,364,312.29 |
| 盈余公积(元) | 12,433,668.70 | 11,750,198.22 | 11,750,198.22 | 10,032,289.35 |
| 未分配利润(元) | 69,753,021.93 | 68,451,760.71 | 70,531,787.46 | 61,730,200.77 |
| 归属于母公司股东权益合计(元) | 200,504,126.69 | 199,152,545.48 | 200,795,048.69 | 190,126,799.41 |
| 股东权益合计(元) | 200,504,126.69 | 199,152,545.48 | 200,795,048.69 | 190,126,799.41 |
| 负债和股东权益合计(元) | 325,309,265.32 | 308,850,786.56 | 325,000,656.31 | 313,481,186.28 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 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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