| 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) | 63,269,954.13 | 22,683,478.06 | 47,475,300.39 | 10,032,499.36 |
| 其中：交易性金融资产(元) | - | 39,321,900.00 | - | 46,389,317.37 |
| 应收票据及应收账款(元) | 157,805,494.32 | 152,156,585.37 | 130,487,500.31 | 132,475,232.94 |
| 其中：应收票据(元) | 50,268,477.28 | 47,342,002.95 | 42,595,940.67 | 49,063,130.10 |
| 其中：应收账款(元) | 107,537,017.04 | 104,814,582.42 | 87,891,559.64 | 83,412,102.84 |
| 预付款项(元) | 10,973,096.21 | 15,882,258.59 | 9,365,559.50 | 3,847,715.65 |
| 其他应收款(元) | 3,722,848.58 | 3,825,567.42 | 2,263,070.03 | 1,408,262.62 |
| 存货(元) | 15,638,058.70 | 19,154,133.55 | 20,990,170.80 | 16,071,941.62 |
| 其他流动资产(元) | 161,891.81 | 221,048.71 | 317,021.43 | 42,299.17 |
| 流动资产合计(元) | 269,363,445.18 | 253,244,971.70 | 234,370,165.34 | 210,267,268.73 |
| 非流动资产： | ||||
| 固定资产(元) | 98,174,349.54 | 90,681,644.34 | 93,995,044.80 | 92,661,579.14 |
| 在建工程(元) | - | 2,623,911.79 | - | 1,075,299.47 |
| 无形资产(元) | 17,870,637.00 | 18,080,703.90 | 18,239,989.54 | 18,448,493.92 |
| 递延所得税资产(元) | 1,135,441.63 | 1,410,974.70 | 1,410,974.70 | 1,892,662.09 |
| 其他非流动资产(元) | 70,000.00 | 1,275,850.00 | 107,745.24 | 611,745.24 |
| 非流动资产合计(元) | 117,250,428.17 | 114,073,084.73 | 113,753,754.28 | 114,689,779.86 |
| 资产总计(元) | 386,613,873.35 | 367,318,056.43 | 348,123,919.62 | 324,957,048.59 |
| 流动负债： | ||||
| 短期借款(元) | 66,855,418.75 | 69,800,000.00 | 32,900,000.00 | 37,900,000.00 |
| 应付票据及应付账款(元) | 42,646,563.26 | 37,779,671.82 | 34,223,071.53 | 34,307,382.38 |
| 其中：应付票据(元) | 15,150,000.00 | 10,600,000.00 | 16,510,947.46 | 13,266,357.00 |
| 其中：应付账款(元) | 27,496,563.26 | 27,179,671.82 | 17,712,124.07 | 21,041,025.38 |
| 合同负债(元) | 10,508,832.66 | 10,461,888.29 | 8,561,034.58 | 1,459,470.69 |
| 应付职工薪酬(元) | 6,450,063.82 | 4,437,747.32 | 6,933,455.13 | 4,528,212.49 |
| 应交税费(元) | 515,564.68 | 1,836,301.55 | 3,411,337.96 | 5,116,029.20 |
| 其他应付款(元) | 311,386.86 | 2,372,123.06 | 329,413.74 | 723,122.58 |
| 其他流动负债(元) | 13,262,267.95 | - | 13,956,986.98 | - |
| 流动负债合计(元) | 140,550,097.98 | 126,687,732.04 | 100,315,299.92 | 84,034,217.34 |
| 非流动负债： | ||||
| 递延收益(元) | 47,464,549.68 | 49,254,735.45 | 51,047,763.21 | 52,864,014.15 |
| 递延所得税负债(元) | 142,064.79 | 160,135.21 | 160,135.21 | - |
| 非流动负债合计(元) | 47,606,614.47 | 49,414,870.66 | 51,207,898.42 | 52,864,014.15 |
| 负债合计(元) | 188,156,712.45 | 176,102,602.70 | 151,523,198.34 | 136,898,231.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 9,634,048.89 | 9,634,048.89 | 9,634,048.89 | 9,634,048.89 |
| 其他综合收益(元) | 766,105.21 | 766,105.21 | 766,105.21 | 766,105.21 |
| 专项储备(元) | 18,238,904.79 | 18,889,219.60 | 17,807,383.43 | 17,477,659.89 |
| 盈余公积(元) | 28,000,000.00 | 27,029,582.75 | 27,029,582.75 | 25,695,620.86 |
| 未分配利润(元) | 84,940,284.85 | 77,948,337.34 | 84,360,869.38 | 77,284,860.19 |
| 归属于母公司股东权益合计(元) | 197,579,343.74 | 190,267,293.79 | 195,597,989.66 | 186,858,295.04 |
| 少数股东权益(元) | 877,817.16 | 948,159.94 | 1,002,731.62 | 1,200,522.06 |
| 股东权益合计(元) | 198,457,160.90 | 191,215,453.73 | 196,600,721.28 | 188,058,817.10 |
| 负债和股东权益合计(元) | 386,613,873.35 | 367,318,056.43 | 348,123,919.62 | 324,957,048.59 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-03-01 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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