| 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) | 47,996,789.66 | 51,086,252.29 | 49,492,902.13 | 51,776,569.21 |
| 应收票据及应收账款(元) | 118,232,633.29 | 100,249,155.88 | 127,272,986.37 | 127,120,998.07 |
| 其中：应收票据(元) | 1,900,000.00 | 4,600,000.00 | 2,568,000.00 | 1,813,260.05 |
| 其中：应收账款(元) | 116,332,633.29 | 95,649,155.88 | 124,704,986.37 | 125,307,738.02 |
| 预付款项(元) | 8,659,112.95 | 8,285,909.83 | 7,034,230.86 | 5,340,559.05 |
| 应收利息(元) | 2,583.51 | - | - | - |
| 其他应收款(元) | 6,251,365.27 | 7,130,427.23 | 4,930,793.62 | 3,515,918.91 |
| 存货(元) | 10,761,595.97 | 66,994,373.11 | 13,599,037.37 | 28,384,237.06 |
| 合同资产(元) | 5,051,422.78 | 5,699,657.38 | 5,699,657.38 | 10,603,104.33 |
| 其他流动资产(元) | 1,244,282.93 | 1,243,071.19 | 324,945.06 | 1,899,198.06 |
| 流动资产合计(元) | 198,199,786.36 | 240,688,846.91 | 208,354,552.79 | 228,640,584.69 |
| 非流动资产： | ||||
| 长期股权投资(元) | 70,780,445.67 | 66,391,340.62 | 64,194,079.65 | 63,556,816.29 |
| 其他权益工具投资(元) | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 |
| 固定资产(元) | 18,503,355.87 | 20,255,918.27 | 20,153,266.36 | 15,315,927.34 |
| 在建工程(元) | 403,846.17 | 592,327.59 | 592,327.59 | - |
| 使用权资产(元) | 20,607,522.75 | 21,724,708.37 | 22,910,508.24 | 22,634,390.14 |
| 无形资产(元) | 6,085,404.48 | 3,261,175.31 | 3,807,047.42 | 3,055,039.46 |
| 长期待摊费用(元) | 9,547,864.25 | 8,795,152.68 | 7,350,946.25 | 5,422,083.07 |
| 递延所得税资产(元) | 16,169,044.40 | 9,993,507.45 | 10,562,181.28 | 7,318,060.86 |
| 其他非流动资产(元) | 14,144,831.11 | - | - | - |
| 非流动资产合计(元) | 160,792,314.70 | 135,564,130.29 | 134,120,356.79 | 121,852,317.16 |
| 资产总计(元) | 358,992,101.06 | 376,252,977.20 | 342,474,909.58 | 350,492,901.85 |
| 流动负债： | ||||
| 短期借款(元) | 39,289,600.00 | 20,545,600.00 | 17,100,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 69,491,299.20 | 82,678,403.00 | 73,489,628.31 | 77,093,359.35 |
| 其中：应付票据(元) | 1,720,621.00 | 10,874,094.00 | 18,914,425.00 | 12,566,164.00 |
| 其中：应付账款(元) | 67,770,678.20 | 71,804,309.00 | 54,575,203.31 | 64,527,195.35 |
| 预收款项(元) | 68,090.09 | - | - | - |
| 合同负债(元) | 463,144.75 | 35,235,634.78 | 2,962,663.19 | 27,826,266.04 |
| 应付职工薪酬(元) | 2,232,062.08 | 2,501,443.99 | 1,990,867.44 | 2,374,385.92 |
| 应交税费(元) | 2,957,029.63 | 1,059,038.03 | 12,924,789.97 | 8,247,234.12 |
| 应付利息(元) | 2,218,672.24 | 2,218,672.24 | 2,218,672.24 | 2,017,928.39 |
| 其他应付款(元) | 9,305,244.52 | 11,414,657.50 | 10,074,331.43 | 11,342,336.42 |
| 一年内到期的非流动负债(元) | 1,732,935.80 | 1,625,102.58 | 1,733,869.14 | 1,684,925.89 |
| 其他流动负债(元) | 41,941.87 | - | 355,615.21 | - |
| 流动负债合计(元) | 127,800,020.18 | 157,278,552.12 | 122,850,436.93 | 150,586,436.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,486,750.04 | 22,015,671.31 | 22,280,701.64 | 21,055,161.75 |
| 递延收益(元) | 400,000.00 | 600,000.00 | 1,300,000.00 | 1,166,666.67 |
| 递延所得税负债(元) | 1,912,854.39 | - | - | - |
| 其他非流动负债(元) | - | - | - | 1,819,674.47 |
| 非流动负债合计(元) | 22,799,604.43 | 22,615,671.31 | 23,580,701.64 | 24,041,502.89 |
| 负债合计(元) | 150,599,624.61 | 179,894,223.43 | 146,431,138.57 | 174,627,939.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,014,028.00 | 26,014,028.00 | 26,014,028.00 | 26,014,028.00 |
| 资本公积(元) | 51,037,651.13 | 51,037,651.13 | 51,037,651.13 | 50,503,493.75 |
| 其他综合收益(元) | 303,820.30 | 323,910.45 | 232,957.95 | 356,374.01 |
| 盈余公积(元) | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 |
| 未分配利润(元) | 104,412,357.19 | 92,856,707.70 | 92,719,350.44 | 72,720,477.97 |
| 归属于母公司股东权益合计(元) | 196,270,445.76 | 184,734,886.42 | 184,506,576.66 | 164,096,962.87 |
| 少数股东权益(元) | 12,122,030.69 | 11,623,867.35 | 11,537,194.35 | 11,767,999.96 |
| 股东权益合计(元) | 208,392,476.45 | 196,358,753.77 | 196,043,771.01 | 175,864,962.83 |
| 负债和股东权益合计(元) | 358,992,101.06 | 376,252,977.20 | 342,474,909.58 | 350,492,901.85 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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