| 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) | 60,521,936.44 | 39,600,869.31 | 52,760,730.92 | 61,236,650.09 |
| 其中：交易性金融资产(元) | 60,185,699.97 | 60,000,000.00 | 50,000,000.00 | - |
| 应收票据及应收账款(元) | 90,098,564.29 | 85,110,282.53 | 96,968,041.94 | 86,958,612.89 |
| 其中：应收票据(元) | - | 2,262,100.00 | - | - |
| 其中：应收账款(元) | 90,098,564.29 | 82,848,182.53 | 96,968,041.94 | 86,958,612.89 |
| 预付款项(元) | 1,678,835.15 | - | 320,097.39 | 3,692,275.41 |
| 其他应收款(元) | 6,679,755.70 | 6,604,022.27 | 8,718,748.84 | 16,376,386.99 |
| 存货(元) | 3,848,184.03 | 5,089,606.28 | 10,850,212.35 | 5,763,102.39 |
| 合同资产(元) | 3,986,526.35 | 3,605,239.33 | 4,273,683.63 | 4,194,076.02 |
| 其他流动资产(元) | 472,768.87 | 36,701,575.69 | 35,000,000.00 | 46,059,490.93 |
| 流动资产合计(元) | 228,816,776.00 | 236,711,595.41 | 258,891,515.07 | 224,280,594.72 |
| 非流动资产： | ||||
| 固定资产(元) | 10,740,919.88 | 11,256,763.80 | 11,783,249.12 | 12,319,095.03 |
| 递延所得税资产(元) | 3,121,273.98 | 2,639,567.54 | 2,538,107.78 | 2,293,135.88 |
| 其他非流动资产(元) | 20,000,000.00 | - | - | - |
| 非流动资产合计(元) | 33,862,193.86 | 13,896,331.34 | 14,321,356.90 | 14,612,230.91 |
| 资产总计(元) | 262,678,969.86 | 250,607,926.75 | 273,212,871.97 | 238,892,825.63 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 40,070,715.25 | 41,225,982.18 | 59,920,193.53 | 48,355,231.72 |
| 其中：应付账款(元) | 40,070,715.25 | 41,225,982.18 | 59,920,193.53 | 48,355,231.72 |
| 合同负债(元) | 3,883,495.15 | 4,185,943.40 | 7,344,660.19 | 3,656,886.79 |
| 应交税费(元) | 1,582,940.54 | 379,203.95 | 5,187,005.64 | 4,174,716.81 |
| 其他应付款(元) | 338.09 | 11,447.54 | 7,587.74 | - |
| 其他流动负债(元) | 116,504.85 | 251,156.60 | 220,339.81 | 219,413.21 |
| 流动负债合计(元) | 45,653,993.88 | 46,053,733.67 | 72,679,786.91 | 56,406,248.53 |
| 非流动负债： | ||||
| 预计负债(元) | 349,654.15 | 768,275.15 | 768,275.15 | 804,074.79 |
| 递延所得税负债(元) | 27,855.00 | - | - | - |
| 非流动负债合计(元) | 377,509.15 | 768,275.15 | 768,275.15 | 804,074.79 |
| 负债合计(元) | 46,031,503.03 | 46,822,008.82 | 73,448,062.06 | 57,210,323.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,020,000.00 | 100,020,000.00 | 100,020,000.00 | 100,020,000.00 |
| 资本公积(元) | 763,489.84 | 763,489.84 | 763,489.84 | 763,489.84 |
| 盈余公积(元) | 20,326,423.68 | 18,638,157.99 | 18,638,157.99 | 14,019,403.47 |
| 未分配利润(元) | 95,537,553.31 | 84,364,270.10 | 80,343,162.08 | 66,879,609.00 |
| 归属于母公司股东权益合计(元) | 216,647,466.83 | 203,785,917.93 | 199,764,809.91 | 181,682,502.31 |
| 股东权益合计(元) | 216,647,466.83 | 203,785,917.93 | 199,764,809.91 | 181,682,502.31 |
| 负债和股东权益合计(元) | 262,678,969.86 | 250,607,926.75 | 273,212,871.97 | 238,892,825.63 |
| 公告日期 | 2024-03-20 | 2023-08-29 | 2023-03-08 | 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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