| 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) | 51,628,287.04 | 37,954,860.53 | 57,699,163.79 | 48,480,123.21 |
| 应收票据及应收账款(元) | 36,840,718.20 | 44,273,641.56 | 68,765,030.50 | 79,714,337.12 |
| 其中：应收票据(元) | 73,385.60 | 345,074.40 | - | 4,246,000.00 |
| 其中：应收账款(元) | 36,767,332.60 | 43,928,567.16 | 68,765,030.50 | 75,468,337.12 |
| 预付款项(元) | 528,911.31 | 1,215,785.80 | 532,021.03 | 5,855,487.68 |
| 其他应收款(元) | 4,469,986.14 | 5,102,745.49 | 3,509,031.58 | 2,488,009.05 |
| 存货(元) | 18,264,139.87 | 33,384,163.57 | 41,984,923.90 | 80,729,779.42 |
| 合同资产(元) | 86,484,491.03 | 103,980,149.57 | 71,052,728.89 | 92,925,120.32 |
| 其他流动资产(元) | 36,592.66 | 39,393.78 | 39,956.51 | 9,461.83 |
| 流动资产合计(元) | 198,253,126.25 | 225,950,740.30 | 243,582,856.20 | 310,202,318.63 |
| 非流动资产： | ||||
| 固定资产(元) | 20,088,122.20 | 18,311,140.14 | 19,494,692.32 | 12,857,604.98 |
| 使用权资产(元) | 937,206.31 | 2,065,002.85 | 2,065,002.85 | 2,064,908.99 |
| 无形资产(元) | 19,310.37 | 46,806.88 | 58,539.48 | 65,007.17 |
| 商誉(元) | - | - | - | 164,443.03 |
| 长期待摊费用(元) | - | - | - | 575,549.89 |
| 递延所得税资产(元) | 7,521,042.07 | 7,273,076.21 | 7,273,076.21 | 4,115,398.04 |
| 非流动资产合计(元) | 28,565,680.95 | 27,696,026.08 | 28,891,310.86 | 19,842,912.10 |
| 资产总计(元) | 226,818,807.20 | 253,646,766.38 | 272,474,167.06 | 330,045,230.73 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,000,000.00 | 4,000,000.00 | - |
| 应付票据及应付账款(元) | 52,721,501.51 | 52,491,424.20 | 70,740,823.66 | 70,390,124.41 |
| 其中：应付账款(元) | 52,721,501.51 | 52,491,424.20 | 70,740,823.66 | 70,390,124.41 |
| 预收款项(元) | - | 226,000.00 | - | 19,320.00 |
| 合同负债(元) | 86,363,594.06 | 115,122,335.38 | 108,827,643.29 | 161,700,766.94 |
| 应付职工薪酬(元) | 2,354,276.20 | 2,422,256.48 | 2,449,681.14 | 3,296,152.97 |
| 应交税费(元) | 1,630,006.36 | 3,130,419.27 | 5,166,572.65 | 8,860,301.38 |
| 其他应付款(元) | 6,883,524.65 | 7,206,373.60 | 11,473,273.86 | 4,958,261.38 |
| 一年内到期的非流动负债(元) | 194,913.34 | 262,980.54 | 758,805.90 | 1,004,160.51 |
| 其他流动负债(元) | 634,375.14 | - | 572,956.41 | - |
| 流动负债合计(元) | 150,782,191.26 | 184,861,789.47 | 203,989,756.91 | 250,229,087.59 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 3,075,000.00 |
| 租赁负债(元) | 307,650.26 | 1,720,866.10 | 1,225,040.74 | 1,225,823.67 |
| 递延所得税负债(元) | 111,345.68 | - | - | - |
| 非流动负债合计(元) | 418,995.94 | 1,720,866.10 | 1,225,040.74 | 4,300,823.67 |
| 负债合计(元) | 151,201,187.20 | 186,582,655.57 | 205,214,797.65 | 254,529,911.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,433,264.00 | 68,433,264.00 | 68,433,264.00 | 68,433,264.00 |
| 资本公积(元) | 497,454.99 | 519,188.60 | 497,454.99 | 22,364.22 |
| 盈余公积(元) | 4,263,401.71 | 3,895,620.53 | 3,895,620.53 | 3,895,620.53 |
| 未分配利润(元) | 1,297,589.87 | -6,516,566.26 | -6,510,764.71 | 2,021,868.86 |
| 归属于母公司股东权益合计(元) | 74,491,710.57 | 66,331,506.87 | 66,315,574.81 | 74,373,117.61 |
| 少数股东权益(元) | 1,125,909.43 | 732,603.94 | 943,794.60 | 1,142,201.86 |
| 股东权益合计(元) | 75,617,620.00 | 67,064,110.81 | 67,259,369.41 | 75,515,319.47 |
| 负债和股东权益合计(元) | 226,818,807.20 | 253,646,766.38 | 272,474,167.06 | 330,045,230.73 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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