| 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) | 12,187,056.47 | 6,487,596.81 | 9,706,219.19 | 6,475,985.23 |
| 应收票据及应收账款(元) | 164,794,256.84 | 200,945,041.51 | 147,070,625.42 | 134,757,938.42 |
| 其中：应收票据(元) | 32,759,804.00 | 27,290,800.03 | 23,277,308.96 | 970,960.00 |
| 其中：应收账款(元) | 132,034,452.84 | 173,654,241.48 | 123,793,316.46 | 133,786,978.42 |
| 预付款项(元) | 24,661,093.78 | 28,434,975.72 | 16,475,155.05 | 46,947,472.92 |
| 应收保费(元) | 11,595,452.37 | - | - | - |
| 其他应收款(元) | - | 24,218,912.66 | 12,755,985.95 | 9,561,844.51 |
| 存货(元) | 39,433,094.57 | 38,508,010.58 | 38,677,779.13 | 44,841,252.24 |
| 其他流动资产(元) | 1,452,564.17 | 685,776.68 | - | - |
| 流动资产合计(元) | 256,598,376.45 | 299,283,546.76 | 226,284,639.74 | 242,584,493.32 |
| 非流动资产： | ||||
| 固定资产(元) | 45,694,368.29 | 48,513,515.99 | 49,194,385.38 | 52,138,699.21 |
| 在建工程(元) | 2,260,640.04 | 2,245,094.01 | 2,059,253.30 | 2,057,306.39 |
| 无形资产(元) | 13,917,356.43 | 14,662,718.01 | 15,382,570.46 | 12,939,289.62 |
| 开发支出(元) | - | 1,301,143.39 | - | - |
| 递延所得税资产(元) | 3,545,346.82 | 4,470,331.89 | 3,128,432.55 | 3,563,116.58 |
| 非流动资产合计(元) | 65,417,711.58 | 71,192,803.29 | 69,764,641.69 | 70,698,411.80 |
| 资产总计(元) | 322,016,088.03 | 370,476,350.05 | 296,049,281.43 | 313,282,905.12 |
| 流动负债： | ||||
| 短期借款(元) | 48,086,227.78 | 48,043,361.11 | 38,040,058.33 | 38,044,388.89 |
| 应付票据及应付账款(元) | 80,664,259.57 | 151,698,359.60 | 87,640,419.30 | 125,688,390.30 |
| 其中：应付账款(元) | 80,664,259.57 | 151,698,359.60 | 87,640,419.30 | 125,688,390.30 |
| 合同负债(元) | 27,703,448.47 | 15,759,227.18 | 13,990,402.87 | 22,210,185.25 |
| 应付职工薪酬(元) | 1,221,117.15 | 1,188,351.01 | 1,085,700.37 | 1,721,488.36 |
| 应交税费(元) | 315,532.92 | 498,680.63 | 2,416,724.47 | 1,344,219.55 |
| 其他应付款(元) | 5,696,950.73 | 4,984,015.13 | 5,342,191.30 | 6,635,775.33 |
| 其他流动负债(元) | 33,510,073.77 | 28,789,499.57 | 24,658,045.93 | 2,887,324.08 |
| 流动负债合计(元) | 197,197,610.39 | 250,961,494.23 | 173,173,542.57 | 198,531,771.76 |
| 非流动负债： | ||||
| 专项应付款(元) | 259,276.76 | 792,370.42 | - | - |
| 递延收益(元) | 3,629,990.04 | 3,920,870.04 | 4,211,750.04 | 4,502,910.05 |
| 非流动负债合计(元) | 3,889,266.80 | 4,713,240.46 | 4,211,750.04 | 4,502,910.05 |
| 负债合计(元) | 201,086,877.19 | 255,674,734.69 | 177,385,292.61 | 203,034,681.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,580,000.00 | 100,580,000.00 | 100,580,000.00 | 100,580,000.00 |
| 资本公积(元) | 8,249,675.27 | 8,249,675.27 | 8,249,675.27 | 8,249,675.27 |
| 盈余公积(元) | 1,288,860.36 | 1,062,338.16 | 1,062,338.16 | 718,962.77 |
| 未分配利润(元) | 10,810,675.21 | 4,909,601.93 | 8,771,975.39 | 699,585.27 |
| 归属于母公司股东权益合计(元) | 120,929,210.84 | 114,801,615.36 | 118,663,988.82 | 110,248,223.31 |
| 股东权益合计(元) | 120,929,210.84 | 114,801,615.36 | 118,663,988.82 | 110,248,223.31 |
| 负债和股东权益合计(元) | 322,016,088.03 | 370,476,350.05 | 296,049,281.43 | 313,282,905.12 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 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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