| 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) | 50,649,110.24 | 25,337,398.71 | 43,479,018.93 | 56,209,375.45 |
| 应收票据及应收账款(元) | 128,677,215.59 | 119,775,805.11 | 123,482,901.52 | 80,982,944.34 |
| 其中：应收票据(元) | 1,076,405.00 | - | 1,594,204.99 | - |
| 其中：应收账款(元) | 127,600,810.59 | 119,775,805.11 | 121,888,696.53 | 80,982,944.34 |
| 预付款项(元) | 1,033,243.96 | 3,543,424.72 | 2,418,617.79 | 7,551,691.85 |
| 其他应收款(元) | 6,817,848.62 | 7,196,832.29 | 6,092,893.23 | 6,411,710.27 |
| 存货(元) | 21,488,208.14 | 26,267,199.52 | 18,152,408.10 | 24,575,284.34 |
| 合同资产(元) | 245,774.26 | 308,664.69 | 351,479.95 | 406,693.33 |
| 其他流动资产(元) | 2,482,112.45 | 2,108,252.72 | 1,071,763.80 | 77,596.38 |
| 流动资产合计(元) | 211,393,513.26 | 184,537,577.76 | 195,049,083.32 | 176,215,295.96 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,754,078.46 | 7,655,733.95 | 6,965,588.40 | 6,974,055.49 |
| 固定资产(元) | 3,710,677.12 | 4,225,330.11 | 4,791,807.42 | 5,430,210.32 |
| 在建工程(元) | 61,042,215.19 | 19,828,843.45 | 6,355,630.42 | 277,319.05 |
| 使用权资产(元) | 1,825,933.89 | 2,977,114.91 | 3,355,443.69 | 5,069,338.89 |
| 无形资产(元) | 16,325,184.79 | 16,746,300.94 | 17,846,792.32 | 14,932,496.41 |
| 开发支出(元) | 387,984.26 | 1,338,558.86 | 1,213,749.06 | 4,826,405.92 |
| 长期待摊费用(元) | 295,893.39 | 243,938.96 | 310,744.41 | 314,285.73 |
| 递延所得税资产(元) | 2,135,333.21 | 1,380,933.99 | 1,326,102.54 | 927,657.53 |
| 其他非流动资产(元) | 584,495.11 | 1,555,184.68 | 1,555,184.68 | 1,702,486.49 |
| 非流动资产合计(元) | 94,061,795.42 | 55,951,939.85 | 43,721,042.94 | 40,454,255.83 |
| 资产总计(元) | 305,455,308.68 | 240,489,517.61 | 238,770,126.26 | 216,669,551.79 |
| 流动负债： | ||||
| 短期借款(元) | 41,051,434.37 | 17,508,180.55 | 25,518,106.80 | 16,000,000.00 |
| 应付票据及应付账款(元) | 57,877,591.92 | 33,818,111.79 | 41,442,981.42 | 29,955,659.72 |
| 其中：应付票据(元) | 832,480.00 | - | 933,311.79 | 3,193,800.00 |
| 其中：应付账款(元) | 57,045,111.92 | 33,818,111.79 | 40,509,669.63 | 26,761,859.72 |
| 合同负债(元) | 9,363,477.82 | 12,135,899.40 | 5,559,345.24 | 13,619,598.52 |
| 应付职工薪酬(元) | 1,916,107.44 | 1,305,158.99 | 2,889,489.31 | 1,487,259.25 |
| 应交税费(元) | 1,573,043.77 | 1,512,977.66 | 5,246,776.85 | 704,344.87 |
| 应付利息(元) | - | - | - | 8,635.55 |
| 其他应付款(元) | 1,208,632.57 | 965,559.80 | 1,432,787.01 | 3,235,146.27 |
| 一年内到期的非流动负债(元) | 815,714.06 | 1,120,170.73 | 1,234,296.24 | 1,900,987.21 |
| 其他流动负债(元) | 453,857.62 | - | 120,643.83 | - |
| 流动负债合计(元) | 114,259,859.57 | 68,366,058.92 | 83,444,426.70 | 66,911,631.39 |
| 非流动负债： | ||||
| 长期借款(元) | 34,400,000.00 | 14,400,000.00 | - | - |
| 租赁负债(元) | 785,923.01 | 1,879,100.65 | 1,780,832.48 | 3,549,662.49 |
| 递延所得税负债(元) | 236,817.90 | 239,829.36 | 239,829.36 | 222,174.17 |
| 非流动负债合计(元) | 35,422,740.91 | 16,518,930.01 | 2,020,661.84 | 3,771,836.66 |
| 负债合计(元) | 149,682,600.48 | 84,884,988.93 | 85,465,088.54 | 70,683,468.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,471,197.00 | 107,471,197.00 | 107,471,197.00 | 107,471,197.00 |
| 资本公积(元) | 6,050,575.19 | 6,050,575.19 | 6,050,575.19 | 6,050,575.19 |
| 盈余公积(元) | 5,814,249.28 | 5,388,134.70 | 5,388,134.70 | 3,761,789.18 |
| 未分配利润(元) | 31,980,336.59 | 32,675,342.72 | 29,991,561.51 | 24,531,402.47 |
| 归属于母公司股东权益合计(元) | 151,316,358.06 | 151,585,249.61 | 148,901,468.40 | 141,814,963.84 |
| 少数股东权益(元) | 4,456,350.14 | 4,019,279.07 | 4,403,569.32 | 4,171,119.90 |
| 股东权益合计(元) | 155,772,708.20 | 155,604,528.68 | 153,305,037.72 | 145,986,083.74 |
| 负债和股东权益合计(元) | 305,455,308.68 | 240,489,517.61 | 238,770,126.26 | 216,669,551.79 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-11 | 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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