| 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) | 11,485,915.50 | 2,768,586.58 | 7,821,558.46 | 4,155,420.42 |
| 应收票据及应收账款(元) | 114,074,011.30 | 111,638,934.20 | 100,712,207.44 | 122,500,880.87 |
| 其中：应收票据(元) | 5,774,284.87 | 16,052,500.00 | 9,465,415.00 | 31,463,967.37 |
| 其中：应收账款(元) | 108,299,726.43 | 95,586,434.20 | 91,246,792.44 | 91,036,913.50 |
| 预付款项(元) | 1,894,918.98 | 4,828,690.79 | 2,042,361.97 | 2,337,322.69 |
| 其他应收款(元) | 7,253,099.48 | 7,749,993.64 | 5,269,225.34 | 7,337,547.65 |
| 存货(元) | 20,266,038.45 | 28,391,623.17 | 27,027,693.50 | 32,155,532.45 |
| 合同资产(元) | 90,245,641.69 | 107,813,298.08 | 119,769,269.67 | 124,251,698.88 |
| 其他流动资产(元) | 242,189.41 | 60,483.51 | 596,459.57 | 1,265,136.22 |
| 流动资产合计(元) | 246,316,814.81 | 264,182,609.97 | 264,169,775.95 | 294,603,539.18 |
| 非流动资产： | ||||
| 固定资产(元) | 54,089,164.16 | 51,228,137.84 | 53,779,290.46 | 47,583,774.83 |
| 在建工程(元) | 1,737,026.32 | 2,110,225.63 | 993,465.12 | 5,574,053.12 |
| 使用权资产(元) | 2,269,966.50 | 2,706,929.19 | 3,143,891.78 | 1,628,870.99 |
| 无形资产(元) | 25,453,895.91 | 25,759,621.29 | 26,065,346.67 | 26,437,211.85 |
| 长期待摊费用(元) | 7,732,733.99 | 8,081,927.74 | 9,000,405.12 | 4,575,095.44 |
| 递延所得税资产(元) | 13,499,555.16 | 11,108,828.61 | 12,707,879.56 | 6,506,485.37 |
| 其他非流动资产(元) | 29,269,322.84 | 45,296,367.59 | 43,057,277.00 | 35,947,999.85 |
| 非流动资产合计(元) | 134,051,664.88 | 146,292,037.89 | 148,747,555.71 | 128,253,491.45 |
| 资产总计(元) | 380,368,479.69 | 410,474,647.86 | 412,917,331.66 | 422,857,030.63 |
| 流动负债： | ||||
| 短期借款(元) | 3,303,680.42 | 12,913,779.16 | 24,628,816.66 | 30,840,283.33 |
| 应付票据及应付账款(元) | 50,496,186.80 | 26,327,898.28 | 50,863,784.13 | 52,533,312.54 |
| 其中：应付账款(元) | 50,496,186.80 | 26,327,898.28 | 50,863,784.13 | 52,533,312.54 |
| 合同负债(元) | 9,696,723.26 | 47,537,212.72 | 28,117,130.79 | 47,715,753.96 |
| 应付职工薪酬(元) | 9,112,302.96 | 6,530,755.12 | 6,445,092.60 | 5,480,871.12 |
| 应交税费(元) | 5,679,900.39 | 4,728,486.99 | 14,641,367.46 | 13,201,320.98 |
| 其他应付款(元) | 4,348,979.17 | 13,254,643.75 | 15,663,962.26 | 23,665,030.81 |
| 一年内到期的非流动负债(元) | 236,148.02 | 1,222,691.50 | 3,774,522.13 | 5,640,999.30 |
| 其他流动负债(元) | 26,440,925.88 | 38,963,587.48 | 24,404,549.93 | 24,987,654.64 |
| 流动负债合计(元) | 109,314,846.90 | 151,479,055.00 | 168,539,225.96 | 204,065,226.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,434,138.52 | 1,470,171.50 | 2,305,512.67 | 959,844.29 |
| 专项应付款(元) | - | - | - | 1,121,368.49 |
| 递延收益(元) | 2,520,000.00 | 2,677,500.00 | 2,835,000.00 | 2,992,500.00 |
| 递延所得税负债(元) | 5,966,765.74 | 5,715,901.34 | 4,973,539.92 | 3,939,157.37 |
| 非流动负债合计(元) | 9,920,904.26 | 9,863,572.84 | 10,114,052.59 | 9,012,870.15 |
| 负债合计(元) | 119,235,751.16 | 161,342,627.84 | 178,653,278.55 | 213,078,096.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,160,000.00 | 68,160,000.00 | 68,160,000.00 | 68,160,000.00 |
| 资本公积(元) | 2,057,859.79 | 2,057,859.79 | 1,964,233.86 | 1,062,608.44 |
| 盈余公积(元) | 16,449,060.20 | 13,815,389.57 | 13,815,389.57 | 11,209,529.74 |
| 未分配利润(元) | 174,465,808.54 | 165,098,770.66 | 150,324,429.68 | 129,346,795.62 |
| 归属于母公司股东权益合计(元) | 261,132,728.53 | 249,132,020.02 | 234,264,053.11 | 209,778,933.80 |
| 股东权益合计(元) | 261,132,728.53 | 249,132,020.02 | 234,264,053.11 | 209,778,933.80 |
| 负债和股东权益合计(元) | 380,368,479.69 | 410,474,647.86 | 412,917,331.66 | 422,857,030.63 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 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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