| 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) | 11,500,910.42 | 15,674,277.05 | 19,061,074.94 | 35,664,829.77 |
| 其中：交易性金融资产(元) | 72,099,515.64 | 44,331,784.52 | 62,363,732.37 | 36,921,898.42 |
| 应收票据及应收账款(元) | 148,032,656.06 | 145,818,436.31 | 133,235,543.05 | 128,688,353.62 |
| 其中：应收账款(元) | 148,032,656.06 | 145,818,436.31 | 133,235,543.05 | 128,688,353.62 |
| 预付款项(元) | 6,864,273.12 | 5,396,022.83 | 2,918,975.45 | 16,548,169.12 |
| 其他应收款(元) | 7,948,024.67 | 6,336,225.25 | 9,997,380.31 | 8,929,802.84 |
| 存货(元) | 36,865,116.56 | 58,786,119.07 | 68,053,499.88 | 45,048,448.95 |
| 合同资产(元) | 4,454,882.42 | 7,205,813.34 | 5,144,235.03 | 9,006,296.05 |
| 一年内到期的非流动资产(元) | 5,418,301.89 | 2,900,262.15 | 2,214,702.09 | 2,068,443.71 |
| 其他流动资产(元) | 869,401.59 | 2,465,272.06 | 3,898,974.96 | 3,224,405.08 |
| 流动资产合计(元) | 294,053,082.37 | 288,914,212.58 | 306,888,118.08 | 286,100,647.56 |
| 非流动资产： | ||||
| 长期应收款(元) | 9,141,409.27 | 7,154,850.32 | 6,181,648.11 | 9,104,169.14 |
| 长期股权投资(元) | - | 210,729.02 | 350,634.37 | 1,286,982.10 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其他非流动金融资产(元) | 18,000,000.00 | 20,600,000.00 | 20,600,000.00 | 20,500,000.00 |
| 投资性房地产(元) | 673,251.18 | 721,340.55 | 769,429.92 | - |
| 固定资产(元) | 9,319,232.09 | 8,772,873.60 | 8,956,188.52 | 9,852,452.54 |
| 使用权资产(元) | 4,785,857.47 | 6,496,068.42 | 6,390,123.22 | 8,093,021.58 |
| 无形资产(元) | 531,144.10 | 631,208.14 | 731,272.18 | 831,336.22 |
| 商誉(元) | - | - | - | 18,741,209.15 |
| 长期待摊费用(元) | 1,356,634.24 | 257,414.76 | 324,519.30 | 457,760.80 |
| 递延所得税资产(元) | 21,605,905.03 | 20,225,073.33 | 18,569,026.91 | 15,343,267.67 |
| 其他非流动资产(元) | 1,996,331.75 | - | - | - |
| 非流动资产合计(元) | 68,409,765.13 | 66,069,558.14 | 63,872,842.53 | 84,210,199.20 |
| 资产总计(元) | 362,462,847.50 | 354,983,770.72 | 370,760,960.61 | 370,310,846.76 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 61,256,357.89 | 48,420,796.74 | 59,765,446.92 | 39,701,461.84 |
| 其中：应付账款(元) | 61,256,357.89 | 48,420,796.74 | 59,765,446.92 | 39,701,461.84 |
| 合同负债(元) | 60,804,630.27 | 84,425,098.22 | 74,787,986.75 | 48,881,955.47 |
| 应付职工薪酬(元) | 9,899,846.01 | 9,807,377.56 | 10,090,241.22 | 5,421,747.78 |
| 应交税费(元) | 1,253,094.36 | 1,970,862.29 | 1,188,775.19 | 587,584.20 |
| 其他应付款(元) | 3,891,750.78 | 4,676,926.11 | 3,357,593.47 | 2,180,136.89 |
| 一年内到期的非流动负债(元) | 3,720,282.39 | 4,051,960.89 | 4,876,992.49 | 4,029,100.63 |
| 其他流动负债(元) | 1,202,307.24 | 1,036,663.34 | 989,838.25 | 884,316.95 |
| 流动负债合计(元) | 152,028,268.94 | 154,389,685.15 | 175,056,874.29 | 121,686,303.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 873,496.37 | 2,005,428.77 | 1,574,155.54 | 3,835,808.13 |
| 递延收益(元) | 3,910,000.00 | 3,910,000.00 | 2,543,000.00 | 2,543,000.00 |
| 递延所得税负债(元) | 2,047,920.14 | 1,747,208.68 | 1,770,958.68 | 1,849,375.40 |
| 其他非流动负债(元) | - | - | 106,188.69 | 119,462.27 |
| 非流动负债合计(元) | 6,831,416.51 | 7,662,637.45 | 5,994,302.91 | 8,347,645.80 |
| 负债合计(元) | 158,859,685.45 | 162,052,322.60 | 181,051,177.20 | 130,033,949.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,950,000.00 | 64,950,000.00 | 64,950,000.00 | 64,950,000.00 |
| 资本公积(元) | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 |
| 盈余公积(元) | 14,883,091.64 | 14,042,643.58 | 14,042,643.58 | 14,042,643.58 |
| 未分配利润(元) | 49,089,883.99 | 39,258,618.12 | 36,036,953.41 | 86,604,067.20 |
| 归属于母公司股东权益合计(元) | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
| 股东权益合计(元) | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 | 240,276,897.20 |
| 负债和股东权益合计(元) | 362,462,847.50 | 354,983,770.72 | 370,760,960.61 | 370,310,846.76 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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