| 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) | 193,971,033.40 | 155,723,425.55 | 192,233,250.61 | 43,160,370.32 |
| 其中：交易性金融资产(元) | 200,150,000.00 | 163,000,000.00 | 148,000,000.00 | 202,000,000.00 |
| 应收票据及应收账款(元) | 84,180,469.26 | 101,081,028.54 | 90,498,120.94 | 113,537,019.45 |
| 其中：应收票据(元) | 1,616,681.85 | 1,773,173.36 | 1,341,767.53 | 412,000.00 |
| 其中：应收账款(元) | 82,563,787.41 | 99,307,855.18 | 89,156,353.41 | 113,125,019.45 |
| 预付款项(元) | 956,630.71 | 1,934,424.71 | 2,068,976.99 | 3,461,784.17 |
| 其他应收款(元) | 4,398,364.46 | 6,096,319.83 | 4,952,998.36 | 4,107,202.70 |
| 存货(元) | 1,312,032.82 | 1,291,124.44 | 1,728,412.91 | 1,202,292.85 |
| 其他流动资产(元) | 5,569,980.23 | 4,480,776.60 | 5,325,057.82 | 7,433,283.41 |
| 流动资产合计(元) | 490,538,510.88 | 433,607,099.67 | 444,806,817.63 | 374,901,952.90 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,382,409.81 | 2,900,040.76 | 3,907,385.66 | 4,204,003.28 |
| 固定资产(元) | 1,143,465.17 | 1,708,783.91 | 2,137,450.80 | 2,629,485.75 |
| 使用权资产(元) | 14,490,076.32 | 18,682,738.97 | 20,703,263.28 | 12,677,538.73 |
| 无形资产(元) | 670,803.23 | 1,641,288.59 | 2,611,773.95 | 3,643,598.08 |
| 长期待摊费用(元) | 1,374,418.97 | 1,668,805.59 | 1,283,509.19 | 1,549,355.01 |
| 递延所得税资产(元) | 6,347,775.75 | 3,096,865.58 | 3,164,372.51 | 3,475,550.53 |
| 非流动资产合计(元) | 26,408,949.25 | 29,698,523.40 | 33,807,755.39 | 28,179,531.38 |
| 资产总计(元) | 516,947,460.13 | 463,305,623.07 | 478,614,573.02 | 403,081,484.28 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 48,394,943.81 | 32,792,863.09 | 27,441,940.50 | 15,572,448.68 |
| 其中：应付账款(元) | 48,394,943.81 | 32,792,863.09 | 27,441,940.50 | 15,572,448.68 |
| 合同负债(元) | 146,300,750.93 | 125,426,565.05 | 131,313,109.54 | 118,150,779.51 |
| 应付职工薪酬(元) | 47,290,191.86 | 32,838,532.63 | 38,481,743.04 | 24,830,584.19 |
| 应交税费(元) | 18,924,925.79 | 11,528,828.60 | 14,231,320.93 | 11,080,820.55 |
| 其他应付款(元) | 1,037,895.69 | 1,143,250.09 | 1,648,287.20 | 1,062,375.79 |
| 一年内到期的非流动负债(元) | 7,804,423.10 | 9,095,858.36 | 9,409,169.50 | 6,116,822.75 |
| 其他流动负债(元) | 6,017,359.17 | 7,508,736.49 | 7,878,786.55 | 7,089,046.77 |
| 流动负债合计(元) | 275,770,490.35 | 220,334,634.31 | 230,404,357.26 | 183,902,878.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,026,513.85 | 8,544,904.49 | 10,438,490.00 | 6,174,206.69 |
| 递延收益(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 2,551,467.91 | - | - | - |
| 非流动负债合计(元) | 8,577,981.76 | 9,544,904.49 | 11,438,490.00 | 7,174,206.69 |
| 负债合计(元) | 284,348,472.11 | 229,879,538.80 | 241,842,847.26 | 191,077,084.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,119,000.00 | 61,119,000.00 | 61,119,000.00 | 61,119,000.00 |
| 资本公积(元) | 59,709,528.15 | 59,723,844.58 | 59,587,448.74 | 59,605,546.51 |
| 减：库存股(元) | 29,961,403.20 | - | - | - |
| 盈余公积(元) | 28,319,320.89 | 27,106,495.74 | 24,348,694.19 | 21,505,627.20 |
| 未分配利润(元) | 110,765,683.92 | 82,597,976.79 | 89,386,171.34 | 67,795,265.21 |
| 归属于母公司股东权益合计(元) | 229,952,129.76 | 230,547,317.11 | 234,441,314.27 | 210,025,438.92 |
| 少数股东权益(元) | 2,646,858.26 | 2,878,767.16 | 2,330,411.49 | 1,978,960.43 |
| 股东权益合计(元) | 232,598,988.02 | 233,426,084.27 | 236,771,725.76 | 212,004,399.35 |
| 负债和股东权益合计(元) | 516,947,460.13 | 463,305,623.07 | 478,614,573.02 | 403,081,484.28 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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