| 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) | 9,620,152.02 | 16,423,043.95 | 14,287,790.39 | 18,902,928.90 |
| 其中：交易性金融资产(元) | 2,200,000.00 | 22,600,000.00 | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 140,739,444.25 | 112,592,749.24 | 123,574,318.18 | 93,344,737.30 |
| 其中：应收票据(元) | 11,052,407.80 | 7,680,621.10 | 2,360,650.11 | 1,306,129.83 |
| 其中：应收账款(元) | 129,687,036.45 | 104,912,128.14 | 121,213,668.07 | 92,038,607.47 |
| 预付款项(元) | 6,742,050.96 | 16,146,961.23 | 14,049,011.69 | 16,067,095.28 |
| 其他应收款(元) | 2,767,536.42 | 9,704,862.91 | 4,756,557.02 | 7,686,039.34 |
| 存货(元) | 76,660,383.49 | 77,537,085.77 | 76,752,923.24 | 83,699,113.50 |
| 合同资产(元) | 7,437,360.52 | 8,636,871.46 | 7,532,128.54 | 12,272,416.89 |
| 一年内到期的非流动资产(元) | 956,260.00 | 259,960.00 | 259,960.00 | - |
| 其他流动资产(元) | 2,016,844.54 | 3,106,825.35 | 2,533,206.52 | 7,195,570.23 |
| 流动资产合计(元) | 251,581,905.20 | 269,131,604.53 | 251,027,675.20 | 241,908,931.93 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,418,740.00 | 1,004,060.00 | 1,118,060.00 | - |
| 其他权益工具投资(元) | 4,540,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 其他非流动金融资产(元) | - | - | - | 400,000.00 |
| 固定资产(元) | 40,637,488.60 | 42,241,531.74 | 44,644,298.15 | 42,938,191.00 |
| 使用权资产(元) | 94,800.00 | - | 91,794.65 | - |
| 无形资产(元) | 25,842,796.20 | 20,756,041.26 | 22,167,191.87 | 14,030,502.17 |
| 商誉(元) | 1,524,903.42 | 1,524,903.42 | 1,524,903.42 | 1,524,903.42 |
| 递延所得税资产(元) | 32,956,521.74 | 28,792,153.79 | 29,136,329.62 | 25,890,284.75 |
| 其他非流动资产(元) | 4,502,054.07 | 9,641,660.80 | 9,641,660.80 | 11,933,728.90 |
| 非流动资产合计(元) | 111,517,304.03 | 108,960,351.01 | 113,324,238.51 | 96,717,610.24 |
| 资产总计(元) | 363,099,209.23 | 378,091,955.54 | 364,351,913.71 | 338,626,542.17 |
| 流动负债： | ||||
| 短期借款(元) | 29,029,165.27 | 60,450,000.00 | 45,050,479.16 | 7,500,000.00 |
| 应付票据及应付账款(元) | 36,799,495.71 | 32,097,767.78 | 33,430,998.84 | 30,863,439.21 |
| 其中：应付票据(元) | 5,304,300.00 | 6,249,000.00 | 6,651,246.71 | 5,607,101.43 |
| 其中：应付账款(元) | 31,495,195.71 | 25,848,767.78 | 26,779,752.13 | 25,256,337.78 |
| 合同负债(元) | 164,082.24 | 223,927.17 | 321,963.01 | 53,079.65 |
| 应付职工薪酬(元) | 3,531,715.26 | 2,042,117.36 | 2,787,917.04 | 1,300,083.18 |
| 应交税费(元) | 4,623,181.31 | 1,435,136.47 | 1,554,928.62 | 209,640.59 |
| 其他应付款(元) | 3,217,298.20 | 2,836,150.01 | 2,709,648.48 | 3,260,693.06 |
| 一年内到期的非流动负债(元) | - | - | 142,857.14 | 13,000,000.00 |
| 其他流动负债(元) | 5,267,363.69 | 90,269.50 | 41,855.19 | 6,900.35 |
| 流动负债合计(元) | 82,632,301.68 | 99,175,368.29 | 86,040,647.48 | 56,193,836.04 |
| 非流动负债： | ||||
| 递延收益(元) | 608,050.67 | 634,405.34 | 694,093.34 | 753,781.34 |
| 递延所得税负债(元) | 884,844.08 | 580,553.26 | 769,528.89 | - |
| 非流动负债合计(元) | 1,492,894.75 | 1,214,958.60 | 1,463,622.23 | 753,781.34 |
| 负债合计(元) | 84,125,196.43 | 100,390,326.89 | 87,504,269.71 | 56,947,617.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 152,810,280.00 | 152,810,280.00 | 152,810,280.00 | 152,810,280.00 |
| 资本公积(元) | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 |
| 其他综合收益(元) | -391,000.00 | - | - | - |
| 盈余公积(元) | 12,194,679.79 | 10,756,165.78 | 10,756,165.78 | 9,955,792.96 |
| 未分配利润(元) | 70,555,776.14 | 70,330,906.00 | 69,476,921.35 | 75,108,574.96 |
| 归属于母公司股东权益合计(元) | 278,974,012.80 | 277,701,628.65 | 276,847,644.00 | 281,678,924.79 |
| 股东权益合计(元) | 278,974,012.80 | 277,701,628.65 | 276,847,644.00 | 281,678,924.79 |
| 负债和股东权益合计(元) | 363,099,209.23 | 378,091,955.54 | 364,351,913.71 | 338,626,542.17 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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