| 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) | 40,010,190.47 | 42,353,053.66 | 69,616,666.38 | 64,240,773.40 |
| 其中：交易性金融资产(元) | 45,781,234.50 | 45,648,031.41 | 41,745,911.92 | 21,615,130.78 |
| 应收票据及应收账款(元) | 13,885,878.30 | 39,407,777.52 | 41,053,782.52 | 55,931,909.62 |
| 其中：应收票据(元) | 135,850.00 | - | 800,000.00 | - |
| 其中：应收账款(元) | 13,750,028.30 | 39,407,777.52 | 40,253,782.52 | 55,931,909.62 |
| 预付款项(元) | 7,283,741.31 | 5,004,572.13 | 4,341,790.23 | 11,618,202.41 |
| 应收利息(元) | 240,410.96 | - | - | - |
| 其他应收款(元) | 13,857,013.89 | 17,091,494.57 | 19,453,025.86 | 30,413,979.06 |
| 存货(元) | 40,665,371.61 | 39,725,680.55 | 40,098,716.69 | 38,426,086.10 |
| 合同资产(元) | 4,128,787.35 | 4,733,815.50 | 7,005,580.50 | 9,530,254.00 |
| 其他流动资产(元) | 92,083.64 | 399,127.90 | 109,618.79 | 572,966.06 |
| 流动资产合计(元) | 165,944,712.03 | 194,363,553.24 | 223,425,092.89 | 232,349,301.43 |
| 非流动资产： | ||||
| 债权投资(元) | 15,000,000.00 | - | - | - |
| 长期股权投资(元) | 1,140,832.56 | 600,000.00 | 600,000.00 | 600,000.00 |
| 其他权益工具投资(元) | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 固定资产(元) | 22,047,458.15 | 22,770,576.15 | 16,155,955.51 | 16,909,478.26 |
| 无形资产(元) | 204,943.07 | 230,032.34 | 248,023.79 | 313,385.15 |
| 长期待摊费用(元) | 1,602,514.72 | 3,728,726.10 | 292,242.81 | 2,145,775.39 |
| 递延所得税资产(元) | 3,334,826.10 | 2,824,675.48 | 2,824,675.48 | 2,506,739.51 |
| 非流动资产合计(元) | 53,330,574.60 | 45,154,010.07 | 35,120,897.59 | 37,475,378.31 |
| 资产总计(元) | 219,275,286.63 | 239,517,563.31 | 258,545,990.48 | 269,824,679.74 |
| 流动负债： | ||||
| 短期借款(元) | 2,600,000.00 | - | - | - |
| 应付票据及应付账款(元) | 11,793,389.34 | 21,963,560.93 | 22,202,546.65 | 27,045,355.43 |
| 其中：应付账款(元) | 11,793,389.34 | 21,963,560.93 | 22,202,546.65 | 27,045,355.43 |
| 合同负债(元) | 60,688,626.15 | 68,826,046.83 | 81,581,657.41 | 89,111,154.01 |
| 应付职工薪酬(元) | 5,817,772.06 | 1,955,802.12 | 3,018,952.89 | 2,091,814.77 |
| 应交税费(元) | 771,273.65 | 737,417.66 | 2,558,509.86 | 1,069,609.21 |
| 其他应付款(元) | 5,929,618.64 | 7,539,286.66 | 9,263,142.29 | 9,246,972.83 |
| 其他流动负债(元) | 1,001,366.09 | - | - | - |
| 流动负债合计(元) | 88,602,045.93 | 101,022,114.20 | 118,624,809.10 | 128,564,906.25 |
| 非流动负债： | ||||
| 负债合计(元) | 88,602,045.93 | 101,022,114.20 | 118,624,809.10 | 128,564,906.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,708,000.00 | 54,708,000.00 | 54,708,000.00 | 54,708,000.00 |
| 资本公积(元) | 62,639,725.67 | 62,904,776.28 | 62,426,951.97 | 62,426,951.97 |
| 其他综合收益(元) | -4,250,000.00 | - | - | - |
| 盈余公积(元) | 9,916,826.76 | 9,220,558.84 | 9,220,558.84 | 9,220,558.84 |
| 未分配利润(元) | 7,347,324.65 | 10,283,771.07 | 13,158,257.57 | 14,036,953.65 |
| 归属于母公司股东权益合计(元) | 130,361,877.08 | 137,117,106.19 | 139,513,768.38 | 140,392,464.46 |
| 少数股东权益(元) | 311,363.62 | 1,378,342.92 | 407,413.00 | 867,309.03 |
| 股东权益合计(元) | 130,673,240.70 | 138,495,449.11 | 139,921,181.38 | 141,259,773.49 |
| 负债和股东权益合计(元) | 219,275,286.63 | 239,517,563.31 | 258,545,990.48 | 269,824,679.74 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-21 | 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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