| 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) | 62,716,946.83 | 58,718,016.11 | 42,872,195.91 | 33,886,682.97 |
| 其中：交易性金融资产(元) | 1,596,373.31 | 7,909,609.39 | 17,620,899.12 | 1,386,042.00 |
| 应收票据及应收账款(元) | 74,405,088.18 | 58,261,246.71 | 51,292,823.60 | 37,649,530.33 |
| 其中：应收票据(元) | 28,621,900.00 | 18,761,350.00 | 23,013,749.40 | 10,930,000.00 |
| 其中：应收账款(元) | 45,783,188.18 | 39,499,896.71 | 28,279,074.20 | 26,719,530.33 |
| 预付款项(元) | 4,129,894.94 | 5,894,671.45 | 6,096,580.37 | 2,815,848.33 |
| 其他应收款(元) | 4,908,135.81 | 3,238,490.71 | 3,651,412.82 | 3,032,887.48 |
| 存货(元) | 57,658,876.81 | 37,154,648.37 | 45,217,809.31 | 48,430,205.24 |
| 一年内到期的非流动资产(元) | - | 11,174,197.41 | 10,959,486.29 | - |
| 其他流动资产(元) | 2,851,501.69 | 1,597,305.11 | 804,296.92 | 6,606,417.61 |
| 流动资产合计(元) | 209,696,886.05 | 184,353,471.17 | 179,765,504.34 | 134,007,613.96 |
| 非流动资产： | ||||
| 其他债权投资(元) | - | - | - | 29,783,922.60 |
| 长期股权投资(元) | 29,321,865.82 | 29,348,254.81 | 29,330,252.11 | - |
| 其他权益工具投资(元) | 7,674,754.68 | 7,309,290.17 | 6,546,239.39 | 6,833,605.58 |
| 固定资产(元) | 89,809,155.17 | 79,733,169.02 | 83,749,320.25 | 84,433,036.70 |
| 在建工程(元) | 4,500,823.68 | 15,373,732.98 | 9,595,792.52 | 3,294,322.68 |
| 使用权资产(元) | - | - | - | 275,953.89 |
| 无形资产(元) | 7,961,815.52 | 8,123,749.50 | 8,289,023.40 | 8,445,957.37 |
| 长期待摊费用(元) | 332,234.99 | 347,574.43 | 525,342.67 | 569,190.06 |
| 递延所得税资产(元) | 1,595,702.57 | 2,048,957.02 | 2,386,932.21 | 854,246.67 |
| 其他非流动资产(元) | 22,020,288.84 | 20,164,278.09 | 20,304,577.09 | 26,638,920.43 |
| 非流动资产合计(元) | 163,216,641.27 | 162,449,006.02 | 160,727,479.64 | 161,129,155.98 |
| 资产总计(元) | 372,913,527.32 | 346,802,477.19 | 340,492,983.98 | 295,136,769.94 |
| 流动负债： | ||||
| 短期借款(元) | 46,057,643.06 | 59,878,607.50 | 58,065,458.33 | 39,000,000.00 |
| 应付票据及应付账款(元) | 52,607,039.03 | 47,789,895.38 | 42,478,125.66 | 31,013,432.68 |
| 其中：应付账款(元) | 52,607,039.03 | 47,789,895.38 | 42,478,125.66 | 31,013,432.68 |
| 合同负债(元) | 20,915,151.84 | 5,597,975.03 | 15,317,547.82 | 6,467,598.92 |
| 应付职工薪酬(元) | 5,207,715.48 | 4,092,876.85 | 4,308,947.93 | 3,628,902.19 |
| 应交税费(元) | 2,814,991.67 | 1,640,933.70 | 2,247,526.95 | 463,210.12 |
| 其他应付款(元) | 16,724,255.62 | 13,079,459.94 | 12,771,307.89 | 12,272,753.00 |
| 一年内到期的非流动负债(元) | - | - | - | 286,365.08 |
| 其他流动负债(元) | 2,248,208.35 | 727,736.76 | 1,572,983.00 | 841,370.75 |
| 流动负债合计(元) | 146,575,005.05 | 132,807,485.16 | 136,761,897.58 | 93,973,632.74 |
| 非流动负债： | ||||
| 递延收益(元) | 81,666.48 | 91,666.50 | 101,666.52 | 111,666.54 |
| 递延所得税负债(元) | 397,463.19 | 342,643.52 | 228,185.90 | 271,290.83 |
| 非流动负债合计(元) | 479,129.67 | 434,310.02 | 329,852.42 | 382,957.37 |
| 负债合计(元) | 147,054,134.72 | 133,241,795.18 | 137,091,750.00 | 94,356,590.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,660,000.00 | 44,660,000.00 | 44,660,000.00 | 44,660,000.00 |
| 资本公积(元) | 59,900,427.46 | 59,900,427.46 | 59,900,427.46 | 59,900,427.46 |
| 其他综合收益(元) | 2,252,291.49 | 1,941,646.65 | 1,293,053.49 | 1,537,314.75 |
| 盈余公积(元) | 14,273,522.86 | 11,942,725.20 | 11,942,725.20 | 11,458,454.98 |
| 未分配利润(元) | 104,773,150.79 | 95,115,882.70 | 85,605,027.83 | 83,223,982.64 |
| 归属于母公司股东权益合计(元) | 225,859,392.60 | 213,560,682.01 | 203,401,233.98 | 200,780,179.83 |
| 股东权益合计(元) | 225,859,392.60 | 213,560,682.01 | 203,401,233.98 | 200,780,179.83 |
| 负债和股东权益合计(元) | 372,913,527.32 | 346,802,477.19 | 340,492,983.98 | 295,136,769.94 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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