| 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) | 76,169,303.58 | 42,365,628.53 | 50,649,051.34 | 30,851,758.30 |
| 其中：交易性金融资产(元) | 17,525,671.34 | 18,733,225.23 | 24,309,954.70 | 31,290,947.00 |
| 应收票据及应收账款(元) | 72,898,626.82 | 69,138,641.61 | 87,096,549.72 | 51,381,757.45 |
| 其中：应收票据(元) | 1,713,135.23 | 191,963.36 | 107,000.00 | 190,000.00 |
| 其中：应收账款(元) | 71,185,491.59 | 68,946,678.25 | 86,989,549.72 | 51,191,757.45 |
| 预付款项(元) | 8,255,880.11 | 5,401,312.05 | 2,344,856.96 | 1,943,000.89 |
| 其他应收款(元) | 4,145,881.49 | 3,543,521.69 | 3,707,293.61 | 3,281,404.56 |
| 存货(元) | 15,672,981.32 | 3,467,297.33 | 4,520,838.77 | 3,975,663.44 |
| 其他流动资产(元) | 1,270,560.89 | 119,371.88 | 92,800.80 | 351,587.30 |
| 流动资产合计(元) | 198,774,363.37 | 161,291,593.44 | 190,952,984.86 | 129,114,827.93 |
| 非流动资产： | ||||
| 固定资产(元) | 16,740,471.93 | 16,946,367.00 | 17,467,643.72 | 17,009,619.03 |
| 使用权资产(元) | 2,701,507.69 | 3,950,408.14 | 4,016,837.60 | 4,168,931.60 |
| 无形资产(元) | 5,381,803.11 | 5,794,698.57 | 6,368,341.72 | 6,084,071.86 |
| 商誉(元) | 7,213,576.44 | 7,213,576.44 | 7,213,576.44 | 5,102,514.09 |
| 长期待摊费用(元) | 650,970.64 | 506,511.18 | 598,039.92 | 230,400.56 |
| 递延所得税资产(元) | 4,278,087.18 | 2,741,202.92 | 3,160,004.57 | 2,604,304.27 |
| 非流动资产合计(元) | 36,966,416.99 | 37,152,764.25 | 38,824,443.97 | 35,199,841.41 |
| 资产总计(元) | 235,740,780.36 | 198,444,357.69 | 229,777,428.83 | 164,314,669.34 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,282,175.56 | 1,762,175.56 | - |
| 应付票据及应付账款(元) | 58,796,311.34 | 46,787,433.84 | 68,021,451.00 | 14,011,333.14 |
| 其中：应付账款(元) | 58,796,311.34 | 46,787,433.84 | 68,021,451.00 | 14,011,333.14 |
| 合同负债(元) | 14,864,215.36 | 11,447,486.11 | 14,493,925.99 | 10,693,702.94 |
| 应付职工薪酬(元) | 7,290,526.12 | 3,235,326.00 | 7,183,067.30 | 5,242,517.86 |
| 应交税费(元) | 4,813,448.05 | 4,306,882.91 | 6,284,035.25 | 4,238,415.74 |
| 其他应付款(元) | 5,826,589.98 | 4,234,601.59 | 6,776,642.25 | 4,115,737.45 |
| 一年内到期的非流动负债(元) | 1,274,404.68 | 604,174.47 | 1,427,903.90 | - |
| 其他流动负债(元) | 1,976,640.39 | 1,735,273.26 | 1,973,459.22 | 1,349,353.51 |
| 流动负债合计(元) | 94,842,135.92 | 73,633,353.74 | 107,922,660.47 | 39,651,060.64 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,273,961.71 | 2,473,388.47 | 2,384,698.64 | 3,116,094.93 |
| 递延收益(元) | - | - | - | 940,000.00 |
| 递延所得税负债(元) | 413,002.28 | - | - | 17,080.95 |
| 非流动负债合计(元) | 1,686,963.99 | 2,473,388.47 | 2,384,698.64 | 4,073,175.88 |
| 负债合计(元) | 96,529,099.91 | 76,106,742.21 | 110,307,359.11 | 43,724,236.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,970,500.00 | 28,970,500.00 | 31,726,200.00 | 31,726,200.00 |
| 资本公积(元) | 2,167,721.46 | 2,167,721.46 | 12,426,764.30 | 12,426,764.30 |
| 减：库存股(元) | - | - | 12,370,847.73 | - |
| 其他综合收益(元) | 214,125.66 | 639,114.49 | 97,317.53 | 109,709.48 |
| 盈余公积(元) | 7,360,561.14 | 6,128,330.86 | 6,128,330.86 | 5,253,105.84 |
| 未分配利润(元) | 82,113,271.52 | 70,950,680.40 | 66,979,501.67 | 59,934,137.04 |
| 归属于母公司股东权益合计(元) | 120,826,179.78 | 108,856,347.21 | 104,987,266.63 | 109,449,916.66 |
| 少数股东权益(元) | 18,385,500.67 | 13,481,268.27 | 14,482,803.09 | 11,140,516.16 |
| 股东权益合计(元) | 139,211,680.45 | 122,337,615.48 | 119,470,069.72 | 120,590,432.82 |
| 负债和股东权益合计(元) | 235,740,780.36 | 198,444,357.69 | 229,777,428.83 | 164,314,669.34 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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