| 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) | 20,057,133.01 | 49,088,508.85 | 37,424,414.04 | 13,242,970.80 |
| 其中：交易性金融资产(元) | - | 1,000,000.00 | 8,061,914.30 | 60,080,211.10 |
| 应收票据及应收账款(元) | 40,428,417.60 | 32,434,825.81 | 35,119,511.81 | 8,838,798.12 |
| 其中：应收账款(元) | 40,428,417.60 | 32,434,825.81 | 35,119,511.81 | 8,838,798.12 |
| 预付款项(元) | 5,439,523.73 | 4,473,159.90 | 1,887,508.53 | 1,846,123.67 |
| 应收股利(元) | - | - | 5,759,700.00 | - |
| 其他应收款(元) | 394,120.80 | 331,275.76 | 506,701.12 | 699,034.44 |
| 存货(元) | 21,295,200.32 | 24,349,574.13 | 17,519,892.10 | 15,923,664.35 |
| 合同资产(元) | 2,926,868.42 | - | - | - |
| 其他流动资产(元) | 2,129,733.15 | 283,345.40 | 1,876,672.13 | 312,583.31 |
| 流动资产合计(元) | 92,670,997.03 | 111,960,689.85 | 108,156,314.03 | 100,943,385.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | 149,662,280.52 | 138,345,034.77 | 131,814,252.09 | 123,508,623.32 |
| 固定资产(元) | 96,234,413.37 | 101,706,885.49 | 104,384,415.22 | 107,035,182.38 |
| 在建工程(元) | 2,620,735.14 | 385,050.49 | 180,962.00 | 1,953,802.47 |
| 使用权资产(元) | 379,382.65 | 636,296.68 | 763,556.02 | 890,815.36 |
| 无形资产(元) | 9,301,154.58 | 9,457,290.24 | 9,620,885.04 | 9,443,294.83 |
| 长期待摊费用(元) | 352,554.76 | 444,525.64 | 536,496.52 | - |
| 递延所得税资产(元) | 3,916,942.76 | 440,325.12 | 405,974.78 | 457,721.88 |
| 其他非流动资产(元) | 9,099,940.00 | - | - | - |
| 非流动资产合计(元) | 271,567,403.78 | 251,415,408.43 | 247,706,541.67 | 243,289,440.24 |
| 资产总计(元) | 364,238,400.81 | 363,376,098.28 | 355,862,855.70 | 344,232,826.03 |
| 流动负债： | ||||
| 短期借款(元) | 21,000,000.00 | 44,000,000.00 | 33,000,000.00 | 41,255,880.30 |
| 应付票据及应付账款(元) | 31,728,775.70 | 19,499,299.12 | 30,335,807.86 | 8,694,756.84 |
| 其中：应付账款(元) | 31,728,775.70 | 19,499,299.12 | 30,335,807.86 | 8,694,756.84 |
| 合同负债(元) | 22,933,945.21 | 12,026,958.55 | 18,079,348.87 | 10,263,132.09 |
| 应付职工薪酬(元) | 2,720,151.48 | 1,995,793.72 | 4,913,301.45 | 2,710,803.79 |
| 应交税费(元) | 1,242,595.18 | 1,191,826.02 | 3,683,462.44 | 494,644.02 |
| 应付利息(元) | - | - | - | 52,366.67 |
| 应付股利(元) | - | 179,254.17 | 179,254.17 | 179,254.17 |
| 其他应付款(元) | 2,487,286.59 | 19,347,791.69 | 4,153,661.80 | 30,271,929.02 |
| 一年内到期的非流动负债(元) | 289,792.04 | 294,750.00 | 294,750.00 | 294,750.00 |
| 其他流动负债(元) | 1,994,517.86 | 1,027,712.16 | 1,644,043.39 | 912,184.41 |
| 流动负债合计(元) | 84,397,064.06 | 99,563,385.43 | 96,283,629.98 | 95,129,701.31 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 379,480.66 | 506,425.68 | 627,210.66 |
| 递延收益(元) | 52,368,611.94 | 52,859,950.51 | 54,791,790.53 | 56,052,731.12 |
| 递延所得税负债(元) | 56,907.40 | - | 97,077.30 | - |
| 非流动负债合计(元) | 52,425,519.34 | 53,239,431.17 | 55,395,293.51 | 56,679,941.78 |
| 负债合计(元) | 136,822,583.40 | 152,802,816.60 | 151,678,923.49 | 151,809,643.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 142,100,000.00 | 137,100,000.00 | 137,100,000.00 | 137,100,000.00 |
| 资本公积(元) | 15,490,205.58 | 2,874,164.16 | 5,578,788.80 | 2,874,164.16 |
| 盈余公积(元) | 10,877,420.78 | 10,485,770.14 | 10,485,770.14 | 8,548,582.15 |
| 未分配利润(元) | 53,952,475.86 | 56,553,609.52 | 47,646,873.75 | 42,529,838.30 |
| 归属于母公司股东权益合计(元) | 222,420,102.22 | 207,013,543.82 | 200,811,432.69 | 191,052,584.61 |
| 少数股东权益(元) | 4,995,715.19 | 3,559,737.86 | 3,372,499.52 | 1,370,598.33 |
| 股东权益合计(元) | 227,415,817.41 | 210,573,281.68 | 204,183,932.21 | 192,423,182.94 |
| 负债和股东权益合计(元) | 364,238,400.81 | 363,376,098.28 | 355,862,855.70 | 344,232,826.03 |
| 公告日期 | 2024-04-18 | 2023-07-24 | 2023-03-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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