| 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) | 87,534,882.77 | 35,683,786.26 | 16,879,830.41 | 80,640,978.24 |
| 其中：交易性金融资产(元) | - | - | 46,388,039.74 | 2,411,990.64 |
| 应收票据及应收账款(元) | 448,685,463.95 | 460,350,013.85 | 421,984,719.29 | 435,150,549.74 |
| 其中：应收票据(元) | - | 349,631.98 | - | - |
| 其中：应收账款(元) | 448,685,463.95 | 460,000,381.87 | 421,984,719.29 | 435,150,549.74 |
| 预付款项(元) | 488,521.29 | 1,174,994.39 | 2,570,058.40 | 1,535,406.21 |
| 其他应收款(元) | 1,964,546.45 | 1,223,037.82 | 943,722.08 | 1,037,559.83 |
| 存货(元) | 36,822,172.90 | 41,923,543.58 | 43,744,884.74 | 38,713,013.46 |
| 合同资产(元) | 572,707.50 | 308,854.50 | 625,040.48 | 301,164.00 |
| 其他流动资产(元) | 3,228,540.70 | 4,314,115.55 | 1,019,425.70 | 2,492,422.83 |
| 流动资产合计(元) | 579,296,835.56 | 544,978,345.95 | 534,155,720.84 | 562,283,084.95 |
| 非流动资产： | ||||
| 固定资产(元) | 70,667,932.19 | 72,378,755.43 | 72,881,631.87 | 64,330,924.11 |
| 在建工程(元) | 308,195.00 | - | - | - |
| 使用权资产(元) | - | - | - | 9,450,810.16 |
| 无形资产(元) | 27,507,881.51 | 24,919,623.35 | 25,286,546.55 | 25,069,502.07 |
| 开发支出(元) | - | 439,737.01 | - | 1,012,895.24 |
| 长期待摊费用(元) | 346,986.77 | 507,134.51 | 667,282.25 | - |
| 递延所得税资产(元) | 402,926.00 | 431,654.39 | 450,614.99 | 475,948.57 |
| 其他非流动资产(元) | - | - | - | 326,340.81 |
| 非流动资产合计(元) | 99,233,921.47 | 98,676,904.69 | 99,286,075.66 | 100,666,420.96 |
| 资产总计(元) | 678,530,757.03 | 643,655,250.64 | 633,441,796.50 | 662,949,505.91 |
| 流动负债： | ||||
| 短期借款(元) | 110,000,000.00 | 100,000,000.00 | 85,000,000.00 | 120,000,000.00 |
| 其中：交易性金融负债(元) | - | 49,400.00 | - | - |
| 应付票据及应付账款(元) | 35,993,179.48 | 26,662,240.07 | 34,058,130.57 | 44,829,466.46 |
| 其中：应付账款(元) | 35,993,179.48 | 26,662,240.07 | 34,058,130.57 | 44,829,466.46 |
| 预收款项(元) | 682,334.29 | - | - | 43,119.29 |
| 合同负债(元) | 1,535,650.48 | 5,764,761.17 | 4,007,882.53 | 10,109,850.73 |
| 应付职工薪酬(元) | 3,044,626.22 | 1,342,371.58 | 4,074,592.32 | 1,405,840.04 |
| 应交税费(元) | 46,446,094.15 | 44,468,231.05 | 48,301,252.66 | 46,295,783.76 |
| 其他应付款(元) | 2,372,113.40 | 2,597,492.51 | 2,528,510.80 | 3,481,769.20 |
| 一年内到期的非流动负债(元) | - | - | - | 1,609,402.15 |
| 其他流动负债(元) | 28,567.52 | 39,157.17 | 45,038.66 | 64,430.86 |
| 流动负债合计(元) | 200,102,565.54 | 180,923,653.55 | 178,015,407.54 | 227,839,662.49 |
| 非流动负债： | ||||
| 递延收益(元) | 6,730,568.88 | 7,445,135.40 | 8,159,685.72 | 8,274,236.04 |
| 递延所得税负债(元) | - | - | - | 1,798.60 |
| 非流动负债合计(元) | 6,730,568.88 | 7,445,135.40 | 8,159,685.72 | 8,276,034.64 |
| 负债合计(元) | 206,833,134.42 | 188,368,788.95 | 186,175,093.26 | 236,115,697.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 92,200,000.00 | 92,200,000.00 | 92,200,000.00 | 92,200,000.00 |
| 资本公积(元) | 115,612,658.85 | 115,612,658.85 | 115,612,658.85 | 115,612,658.85 |
| 盈余公积(元) | 38,460,060.61 | 36,007,875.78 | 36,007,875.78 | 32,892,100.65 |
| 未分配利润(元) | 225,424,903.15 | 211,465,927.06 | 203,446,168.61 | 186,129,049.28 |
| 归属于母公司股东权益合计(元) | 471,697,622.61 | 455,286,461.69 | 447,266,703.24 | 426,833,808.78 |
| 股东权益合计(元) | 471,697,622.61 | 455,286,461.69 | 447,266,703.24 | 426,833,808.78 |
| 负债和股东权益合计(元) | 678,530,757.03 | 643,655,250.64 | 633,441,796.50 | 662,949,505.91 |
| 公告日期 | 2024-04-01 | 2023-08-28 | 2023-04-07 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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