| 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) | 117,845,630.29 | 49,910,675.71 | 55,100,970.38 | 75,915,139.61 |
| 应收票据及应收账款(元) | 199,824,446.42 | 131,839,736.28 | 168,037,273.54 | 101,603,432.52 |
| 其中：应收票据(元) | - | - | 522,600.00 | - |
| 其中：应收账款(元) | 199,824,446.42 | 131,839,736.28 | 167,514,673.54 | 101,603,432.52 |
| 预付款项(元) | 34,436,521.75 | 31,187,852.66 | 20,322,939.34 | 14,708,115.62 |
| 其他应收款(元) | 766,734.35 | 1,083,112.68 | 1,220,601.14 | 1,532,601.42 |
| 存货(元) | 66,627,960.64 | 78,315,488.60 | 53,274,735.77 | 33,500,344.54 |
| 其他流动资产(元) | 3,071,055.98 | 7,954,872.66 | 5,688,920.58 | 4,767,487.75 |
| 流动资产合计(元) | 422,572,349.43 | 300,291,738.59 | 303,645,440.75 | 232,027,121.46 |
| 非流动资产： | ||||
| 固定资产(元) | 1,156,755.60 | 1,039,296.36 | 1,341,463.95 | 1,415,440.66 |
| 使用权资产(元) | 2,362,855.12 | 3,369,537.30 | 4,949,192.23 | 5,321,152.85 |
| 无形资产(元) | 44,900,046.21 | 48,354,944.46 | 51,809,842.72 | 55,264,740.97 |
| 开发支出(元) | 26,980,604.02 | 24,434,338.23 | 23,697,502.89 | 24,288,742.63 |
| 长期待摊费用(元) | - | - | 89,080.96 | 313,114.12 |
| 递延所得税资产(元) | 3,995,507.27 | 2,859,714.52 | 2,687,069.23 | 1,778,398.17 |
| 其他非流动资产(元) | 10,269,657.00 | 6,407,766.99 | 6,407,766.99 | - |
| 非流动资产合计(元) | 89,665,425.22 | 86,465,597.86 | 90,981,918.97 | 88,381,589.40 |
| 资产总计(元) | 512,237,774.65 | 386,757,336.45 | 394,627,359.72 | 320,408,710.86 |
| 流动负债： | ||||
| 短期借款(元) | 76,187,054.39 | 71,175,830.54 | 58,579,493.95 | 39,548,977.99 |
| 应付票据及应付账款(元) | 138,654,111.65 | 43,599,506.19 | 51,849,109.08 | 11,620,116.79 |
| 其中：应付账款(元) | 138,654,111.65 | 43,599,506.19 | 51,849,109.08 | 11,620,116.79 |
| 合同负债(元) | 5,773,076.13 | 1,965,263.38 | 511,562.71 | 3,761,419.15 |
| 应付职工薪酬(元) | 1,147,638.83 | 2,115,305.66 | 2,089,743.45 | 1,222,489.05 |
| 应交税费(元) | 6,090,122.69 | 5,461,689.05 | 7,616,832.59 | 4,276,444.48 |
| 其他应付款(元) | 823,102.93 | 600,602.44 | 696,992.89 | 1,304,223.72 |
| 一年内到期的非流动负债(元) | 1,465,747.22 | 1,880,274.92 | 2,447,153.71 | 2,896,659.03 |
| 流动负债合计(元) | 230,140,853.84 | 126,798,472.18 | 123,790,888.38 | 64,630,330.21 |
| 非流动负债： | ||||
| 租赁负债(元) | 871,129.26 | 1,611,224.45 | 2,291,225.59 | 1,844,457.59 |
| 递延收益(元) | - | - | 25,871.83 | 51,743.83 |
| 非流动负债合计(元) | 871,129.26 | 1,611,224.45 | 2,317,097.42 | 1,896,201.42 |
| 负债合计(元) | 231,011,983.10 | 128,409,696.63 | 126,107,985.80 | 66,526,531.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 95,999,996.00 | 95,999,996.00 | 95,999,996.00 | 95,999,996.00 |
| 资本公积(元) | 67,761,888.85 | 67,761,888.85 | 67,761,888.85 | 67,761,888.85 |
| 盈余公积(元) | 13,962,210.05 | 12,565,684.35 | 12,565,684.35 | 11,139,462.59 |
| 未分配利润(元) | 105,544,386.83 | 85,148,782.41 | 94,242,307.68 | 81,166,490.92 |
| 归属于母公司股东权益合计(元) | 283,268,481.73 | 261,476,351.61 | 270,569,876.88 | 256,067,838.36 |
| 少数股东权益(元) | -2,042,690.18 | -3,128,711.79 | -2,050,502.96 | -2,185,659.13 |
| 股东权益合计(元) | 281,225,791.55 | 258,347,639.82 | 268,519,373.92 | 253,882,179.23 |
| 负债和股东权益合计(元) | 512,237,774.65 | 386,757,336.45 | 394,627,359.72 | 320,408,710.86 |
| 公告日期 | 2024-01-19 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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