| 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) | 86,892,479.89 | 72,129,398.82 | 63,209,162.76 | 54,508,739.84 |
| 应收票据及应收账款(元) | 46,485,872.20 | 47,033,832.35 | 58,094,962.68 | 69,589,988.02 |
| 其中：应收票据(元) | 1,781,671.29 | - | 2,327,530.00 | - |
| 其中：应收账款(元) | 44,704,200.91 | 47,033,832.35 | 55,767,432.68 | 69,589,988.02 |
| 预付款项(元) | 2,142,360.97 | 2,137,333.84 | 1,182,959.16 | 3,752,644.83 |
| 其他应收款(元) | 1,039,299.55 | 1,594,884.90 | 1,023,817.74 | 1,626,671.02 |
| 存货(元) | 42,946,752.12 | 45,827,648.77 | 54,627,111.56 | 72,114,356.76 |
| 一年内到期的非流动资产(元) | 821,328.60 | 3,039,270.29 | 3,041,194.08 | 2,244,423.68 |
| 其他流动资产(元) | 2,035,512.36 | 2,118,397.99 | 2,463,644.44 | 5,219,810.77 |
| 流动资产合计(元) | 184,883,498.15 | 175,953,780.64 | 189,979,126.99 | 211,298,583.48 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,138,450.57 | - | - | 801,579.88 |
| 固定资产(元) | 16,651,361.43 | 14,857,581.63 | 16,507,941.27 | 17,687,732.65 |
| 在建工程(元) | 124,173.96 | 298,168.14 | 125,486.73 | 664,531.30 |
| 使用权资产(元) | 9,776,109.42 | 11,585,873.78 | 13,914,828.84 | 16,810,217.88 |
| 无形资产(元) | 30,859,843.92 | 32,447,626.63 | 16,326,219.13 | 14,899,880.29 |
| 开发支出(元) | 27,818,414.76 | 19,205,214.20 | 30,285,705.60 | 24,157,577.84 |
| 长期待摊费用(元) | 3,912,074.56 | 5,059,570.52 | 6,038,070.13 | 7,175,082.08 |
| 递延所得税资产(元) | 6,292,396.24 | 6,765,197.76 | 6,895,598.68 | 7,506,358.13 |
| 其他非流动资产(元) | 232,000.00 | - | - | - |
| 非流动资产合计(元) | 96,804,824.86 | 90,219,232.66 | 90,093,850.38 | 89,702,960.05 |
| 资产总计(元) | 281,688,323.01 | 266,173,013.30 | 280,072,977.37 | 301,001,543.53 |
| 流动负债： | ||||
| 短期借款(元) | 5,004,629.11 | 5,004,212.45 | - | - |
| 应付票据及应付账款(元) | 40,017,629.71 | 36,328,685.20 | 48,168,821.24 | 76,157,079.14 |
| 其中：应付账款(元) | 40,017,629.71 | 36,328,685.20 | 48,168,821.24 | 76,157,079.14 |
| 合同负债(元) | 12,889,386.47 | 2,085,497.83 | 2,059,496.16 | 4,430,685.46 |
| 应付职工薪酬(元) | 5,843,833.27 | 2,978,916.86 | 8,561,522.90 | 3,851,935.55 |
| 应交税费(元) | 616,139.92 | 537,567.03 | 2,150,200.91 | 1,069,691.91 |
| 其他应付款(元) | 2,974,660.50 | 3,539,435.81 | 1,881,946.90 | 2,500,905.30 |
| 一年内到期的非流动负债(元) | 3,299,752.38 | 3,554,802.17 | 5,199,185.81 | 4,739,168.56 |
| 其他流动负债(元) | 1,520,353.34 | 271,114.72 | 267,734.50 | 575,989.11 |
| 流动负债合计(元) | 72,166,384.70 | 54,300,232.07 | 68,288,908.42 | 93,325,455.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,768,463.09 | 8,757,260.88 | 9,696,911.04 | - |
| 专项应付款(元) | - | - | - | 13,580,587.79 |
| 预计负债(元) | 150,858.92 | 179,027.88 | 192,304.43 | 81,494.72 |
| 递延收益(元) | 501,606.57 | - | - | - |
| 非流动负债合计(元) | 7,420,928.58 | 8,936,288.76 | 9,889,215.47 | 13,662,082.51 |
| 负债合计(元) | 79,587,313.28 | 63,236,520.83 | 78,178,123.89 | 106,987,537.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 资本公积(元) | 45,474,580.91 | 45,474,580.91 | 45,474,580.91 | 45,474,580.91 |
| 其他综合收益(元) | -232,453.32 | -275,638.73 | -207,840.57 | -94,058.08 |
| 盈余公积(元) | 4,299,565.44 | 4,400,638.96 | 4,225,723.60 | 4,121,689.28 |
| 未分配利润(元) | 14,559,316.70 | 15,336,911.33 | 14,402,389.54 | 6,511,793.88 |
| 归属于母公司股东权益合计(元) | 202,101,009.73 | 202,936,492.47 | 201,894,853.48 | 194,014,005.99 |
| 股东权益合计(元) | 202,101,009.73 | 202,936,492.47 | 201,894,853.48 | 194,014,005.99 |
| 负债和股东权益合计(元) | 281,688,323.01 | 266,173,013.30 | 280,072,977.37 | 301,001,543.53 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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