| 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) | 14,862,971.60 | 13,893,863.73 | 19,248,033.17 | 20,730,489.01 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 3,000,000.00 | 8,000,000.00 | 11,000,000.00 |
| 应收票据及应收账款(元) | 91,962,686.38 | 129,743,780.13 | 158,801,695.07 | 142,713,472.96 |
| 其中：应收票据(元) | 12,033,872.80 | 14,229,217.23 | 20,711,287.29 | 7,790,000.00 |
| 其中：应收账款(元) | 79,928,813.58 | 115,514,562.90 | 138,090,407.78 | 134,923,472.96 |
| 预付款项(元) | 623,160.27 | 1,131,470.30 | 641,637.32 | 665,748.64 |
| 其他应收款(元) | 386,485.33 | 181,917.73 | 275,988.53 | 553,961.36 |
| 存货(元) | 19,854,775.33 | 32,272,090.57 | 31,143,578.37 | 35,439,906.48 |
| 其他流动资产(元) | 399,439.21 | 44,826.46 | 176,076.01 | 222,274.14 |
| 流动资产合计(元) | 131,889,518.12 | 180,597,078.26 | 218,544,862.15 | 211,325,852.59 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,355,615.68 | 4,650,281.00 | - | - |
| 固定资产(元) | 60,740,470.58 | 60,830,932.60 | 67,834,369.78 | 69,449,280.57 |
| 在建工程(元) | - | 245,486.94 | 124,163.69 | 1,531,895.67 |
| 使用权资产(元) | 4,324,516.18 | 4,491,015.82 | 4,657,515.46 | 4,822,489.25 |
| 无形资产(元) | 818,669.87 | 1,026,249.59 | 4,308,469.01 | 4,377,683.15 |
| 长期待摊费用(元) | 1,228,996.90 | 1,045,869.48 | 1,207,381.28 | 447,613.13 |
| 递延所得税资产(元) | 8,976,542.54 | 6,814,746.20 | 7,208,783.71 | 5,452,223.34 |
| 其他非流动资产(元) | 1,091,715.93 | 1,887,660.00 | 1,393,260.00 | 1,393,100.00 |
| 非流动资产合计(元) | 81,536,527.68 | 80,992,241.63 | 86,733,942.93 | 87,474,285.11 |
| 资产总计(元) | 213,426,045.80 | 261,589,319.89 | 305,278,805.08 | 298,800,137.70 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 50,000.00 | - |
| 应付票据及应付账款(元) | 28,927,333.84 | 37,961,104.10 | 64,041,859.55 | 70,035,434.31 |
| 其中：应付票据(元) | 1,500,000.00 | 7,600,000.00 | 17,620,000.00 | 25,390,000.00 |
| 其中：应付账款(元) | 27,427,333.84 | 30,361,104.10 | 46,421,859.55 | 44,645,434.31 |
| 预收款项(元) | 955,657.48 | - | - | - |
| 合同负债(元) | 14,876,105.30 | 23,692,938.83 | 15,819,348.07 | 14,295,215.20 |
| 应付职工薪酬(元) | 2,506,987.20 | 1,305,225.11 | 3,092,422.36 | 1,678,652.75 |
| 应交税费(元) | 3,357,364.17 | 1,935,570.76 | 7,962,683.59 | 7,553,133.28 |
| 其他应付款(元) | 8,092,787.50 | 8,369,218.11 | 7,117,305.21 | 5,481,077.57 |
| 一年内到期的非流动负债(元) | 245,896.14 | 237,829.20 | 230,587.87 | 223,310.52 |
| 其他流动负债(元) | 9,569,532.28 | 10,451,289.63 | 18,380,157.12 | 5,386,416.85 |
| 流动负债合计(元) | 68,531,663.91 | 83,953,175.74 | 116,694,363.77 | 104,653,240.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,428,919.47 | 4,717,488.78 | 4,674,815.07 | 4,953,332.92 |
| 递延所得税负债(元) | 778,764.54 | 129,402.86 | 136,189.04 | - |
| 非流动负债合计(元) | 5,207,684.01 | 4,846,891.64 | 4,811,004.11 | 4,953,332.92 |
| 负债合计(元) | 73,739,347.92 | 88,800,067.38 | 121,505,367.88 | 109,606,573.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,812,500.00 | 38,812,500.00 | 38,812,500.00 | 38,812,500.00 |
| 资本公积(元) | 72,255,638.01 | 71,102,716.41 | 69,949,794.81 | 68,796,873.21 |
| 盈余公积(元) | 18,645,672.05 | 15,259,017.56 | 15,259,017.56 | 10,267,626.70 |
| 未分配利润(元) | 9,369,868.72 | 46,475,780.09 | 58,783,757.84 | 70,241,249.32 |
| 归属于母公司股东权益合计(元) | 139,083,678.78 | 171,650,014.06 | 182,805,070.21 | 188,118,249.23 |
| 少数股东权益(元) | 603,019.10 | 1,139,238.45 | 968,366.99 | 1,075,315.07 |
| 股东权益合计(元) | 139,686,697.88 | 172,789,252.51 | 183,773,437.20 | 189,193,564.30 |
| 负债和股东权益合计(元) | 213,426,045.80 | 261,589,319.89 | 305,278,805.08 | 298,800,137.70 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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