| 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) | 41,544,882.79 | 28,446,402.26 | 29,039,299.59 | 27,248,907.59 |
| 其中：交易性金融资产(元) | - | - | 8,000,000.00 | - |
| 应收票据及应收账款(元) | 76,841,295.18 | 88,091,637.74 | 100,935,163.93 | 125,063,655.53 |
| 其中：应收票据(元) | - | 950,000.00 | 6,987,600.00 | 25,662,533.00 |
| 其中：应收账款(元) | 76,841,295.18 | 87,141,637.74 | 93,947,563.93 | 99,401,122.53 |
| 预付款项(元) | 1,404,149.18 | 22,052,416.29 | 1,059,877.58 | 23,782,912.73 |
| 其他应收款(元) | 8,251,907.39 | 10,799,933.97 | 10,838,026.04 | 11,506,353.99 |
| 存货(元) | 51,964,924.93 | 33,271,467.11 | 42,898,668.85 | 71,793,130.90 |
| 合同资产(元) | 2,422,485.56 | 1,473,364.25 | 1,473,364.25 | 2,294,943.84 |
| 一年内到期的非流动资产(元) | 16,032,839.28 | 9,900,157.77 | 10,053,864.33 | 3,214,954.77 |
| 其他流动资产(元) | 1,926,184.29 | 1,101,144.41 | 1,353,214.76 | 4,997,810.21 |
| 流动资产合计(元) | 200,388,668.60 | 195,136,523.80 | 205,663,729.33 | 269,902,669.56 |
| 非流动资产： | ||||
| 长期应收款(元) | 7,874,685.53 | 16,976,743.63 | 18,815,853.21 | 2,481,299.60 |
| 长期股权投资(元) | 674,952.18 | 1,647,022.61 | 112,879.69 | 167,609.02 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 13,657,148.04 | 10,436,128.47 | 11,155,663.36 | 8,248,186.19 |
| 使用权资产(元) | 1,164,652.65 | 628,375.47 | 628,375.47 | 359,968.53 |
| 无形资产(元) | 3,358,147.40 | 719,725.66 | 817,711.78 | 928,216.98 |
| 商誉(元) | - | - | - | 4,014,020.66 |
| 长期待摊费用(元) | 338,583.88 | - | - | - |
| 递延所得税资产(元) | 9,884,899.45 | 8,831,447.06 | 8,831,447.06 | 672,681.73 |
| 其他非流动资产(元) | 10,308,892.42 | 9,206,700.00 | 9,206,700.00 | 13,260,948.00 |
| 非流动资产合计(元) | 47,461,961.55 | 48,646,142.90 | 49,768,630.57 | 30,332,930.71 |
| 资产总计(元) | 247,850,630.15 | 243,782,666.70 | 255,432,359.90 | 300,235,600.27 |
| 流动负债： | ||||
| 短期借款(元) | 22,224,044.86 | 20,000,000.00 | 20,025,361.12 | 23,000,000.00 |
| 应付票据及应付账款(元) | 32,585,828.93 | 35,765,235.67 | 35,543,122.68 | 57,325,004.18 |
| 其中：应付账款(元) | 32,585,828.93 | 35,765,235.67 | 35,543,122.68 | 57,325,004.18 |
| 合同负债(元) | 11,764,355.15 | 12,928,121.20 | 7,349,457.82 | 20,085,584.02 |
| 应付职工薪酬(元) | 3,196,436.13 | 1,659,665.27 | 3,136,900.46 | 1,517,514.76 |
| 应交税费(元) | 2,482,783.61 | 504,252.96 | 2,931,897.45 | 908,207.75 |
| 其他应付款(元) | 352,659.81 | 978,081.03 | 1,170,049.15 | 310,462.15 |
| 一年内到期的非流动负债(元) | 985,195.03 | 305,844.31 | 305,844.31 | 82,789.92 |
| 其他流动负债(元) | 29,217.81 | 4,892.58 | 7,768,892.58 | - |
| 流动负债合计(元) | 73,620,521.33 | 72,146,093.02 | 78,231,525.57 | 103,229,562.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 263,712.53 | 319,848.06 | 319,848.06 | 269,780.15 |
| 预计负债(元) | 6,209,908.73 | 4,477,578.03 | 6,101,138.12 | 4,016,565.51 |
| 递延收益(元) | 900,000.00 | 500,000.00 | 500,000.00 | 393,559.06 |
| 非流动负债合计(元) | 7,373,621.26 | 5,297,426.09 | 6,920,986.18 | 4,679,904.72 |
| 负债合计(元) | 80,994,142.59 | 77,443,519.11 | 85,152,511.75 | 107,909,467.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,382,716.00 | 54,382,716.00 | 54,382,716.00 | 54,382,716.00 |
| 资本公积(元) | 60,889,833.50 | 60,534,344.08 | 60,534,344.08 | 59,329,028.79 |
| 盈余公积(元) | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 | 12,503,665.03 |
| 未分配利润(元) | 29,268,846.02 | 35,793,667.88 | 38,631,348.93 | 49,951,027.24 |
| 归属于母公司股东权益合计(元) | 157,045,060.55 | 163,214,392.99 | 166,052,074.04 | 176,166,437.06 |
| 少数股东权益(元) | 9,811,427.01 | 3,124,754.60 | 4,227,774.11 | 16,159,695.71 |
| 股东权益合计(元) | 166,856,487.56 | 166,339,147.59 | 170,279,848.15 | 192,326,132.77 |
| 负债和股东权益合计(元) | 247,850,630.15 | 243,782,666.70 | 255,432,359.90 | 300,235,600.27 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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