| 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) | 80,772,763.25 | 81,882,707.04 | 69,592,015.26 | 44,168,282.77 |
| 其中：交易性金融资产(元) | 12,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 81,174,938.59 | 119,670,571.81 | 81,648,148.89 | 142,576,209.23 |
| 其中：应收票据(元) | 21,053,255.69 | 11,554,703.52 | 16,714,780.38 | 10,986,131.35 |
| 其中：应收账款(元) | 60,121,682.90 | 108,115,868.29 | 64,933,368.51 | 131,590,077.88 |
| 预付款项(元) | 1,465,989.14 | 6,561,984.30 | 5,961,492.63 | 18,966,512.31 |
| 其他应收款(元) | 259,649.27 | 9,384,781.90 | 763,532.69 | 1,082,902.00 |
| 存货(元) | 18,206,637.19 | 27,861,738.71 | 29,482,596.04 | 39,527,472.65 |
| 其他流动资产(元) | 1,057,739.49 | 449,231.62 | 302,602.95 | 9,638.78 |
| 流动资产合计(元) | 199,787,826.85 | 246,082,344.98 | 193,854,731.46 | 247,965,517.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,971,322.12 | 1,971,322.12 | 1,839,727.95 |
| 固定资产(元) | 12,780,837.45 | 13,688,273.19 | 14,353,824.08 | 14,566,312.70 |
| 无形资产(元) | 2,945,100.83 | 2,981,770.67 | 3,018,440.51 | 3,055,110.35 |
| 长期待摊费用(元) | 77,082.94 | 83,332.96 | 89,582.98 | 95,833.00 |
| 递延所得税资产(元) | 1,125,144.18 | 1,269,268.89 | 892,321.46 | 1,364,890.60 |
| 其他非流动资产(元) | - | - | 412,444.00 | - |
| 非流动资产合计(元) | 16,928,165.40 | 19,993,967.83 | 20,737,935.15 | 20,921,874.60 |
| 资产总计(元) | 216,715,992.25 | 266,076,312.81 | 214,592,666.61 | 268,887,392.34 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 20,000,000.00 | 200,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 27,923,329.71 | 39,334,226.74 | 18,630,525.69 | 73,221,242.02 |
| 其中：应付票据(元) | 6,264,500.00 | - | 2,300,000.00 | 3,512,500.00 |
| 其中：应付账款(元) | 21,658,829.71 | 39,334,226.74 | 16,330,525.69 | 69,708,742.02 |
| 合同负债(元) | 4,317,009.19 | 6,789,404.02 | 2,496,628.34 | 4,035,773.07 |
| 应付职工薪酬(元) | 2,124,693.33 | 977,744.37 | 2,232,331.33 | 987,846.71 |
| 应交税费(元) | 75,693.86 | 1,541,475.71 | 886,408.12 | 2,446,577.72 |
| 应付股利(元) | - | 31,850,000.00 | - | - |
| 其他应付款(元) | 4,072,708.27 | 4,361,881.55 | 3,284,982.32 | 2,974,985.45 |
| 其他流动负债(元) | 13,830,844.75 | 10,741,495.51 | 10,216,465.85 | 11,203,079.89 |
| 流动负债合计(元) | 62,344,279.11 | 115,596,227.90 | 37,947,341.65 | 99,869,504.86 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 61,892.24 | 71,913.83 | 81,935.41 | - |
| 非流动负债合计(元) | 61,892.24 | 71,913.83 | 81,935.41 | - |
| 负债合计(元) | 62,406,171.35 | 115,668,141.73 | 38,029,277.06 | 99,869,504.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,700,000.00 | 63,700,000.00 | 63,700,000.00 | 63,700,000.00 |
| 资本公积(元) | 18,422,806.92 | 18,422,806.92 | 18,422,806.92 | 18,422,806.92 |
| 专项储备(元) | 26,664,698.31 | 25,092,060.10 | 23,443,004.56 | 22,158,877.39 |
| 盈余公积(元) | 11,670,871.73 | 11,025,276.14 | 11,025,276.14 | 9,426,598.03 |
| 未分配利润(元) | 28,469,361.37 | 26,999,909.47 | 54,544,821.13 | 50,196,838.19 |
| 归属于母公司股东权益合计(元) | 148,927,738.33 | 145,240,052.63 | 171,135,908.75 | 163,905,120.53 |
| 少数股东权益(元) | 5,382,082.57 | 5,168,118.45 | 5,427,480.80 | 5,112,766.95 |
| 股东权益合计(元) | 154,309,820.90 | 150,408,171.08 | 176,563,389.55 | 169,017,887.48 |
| 负债和股东权益合计(元) | 216,715,992.25 | 266,076,312.81 | 214,592,666.61 | 268,887,392.34 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-24 | 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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