| 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) | 10,753,566.26 | 2,370,007.47 | 4,033,336.33 | 8,397,231.41 |
| 应收票据及应收账款(元) | 92,490,406.48 | 106,757,285.34 | 145,916,378.56 | 153,371,984.40 |
| 其中：应收票据(元) | 2,720,000.00 | - | 1,275,944.52 | - |
| 其中：应收账款(元) | 89,770,406.48 | 106,757,285.34 | 144,640,434.04 | 153,371,984.40 |
| 预付款项(元) | 1,534,287.75 | 3,748,719.07 | 2,919,305.88 | 4,488,429.12 |
| 其他应收款(元) | 14,619,823.70 | 9,568,347.18 | 4,766,926.62 | 3,904,504.66 |
| 存货(元) | 2,023,499.91 | 2,863,933.90 | 3,113,543.95 | 5,267,672.53 |
| 其他流动资产(元) | 160,998.55 | 176,189.44 | 214,786.07 | 56,502.23 |
| 流动资产合计(元) | 121,582,582.65 | 125,484,482.40 | 160,964,277.41 | 177,719,256.85 |
| 非流动资产： | ||||
| 固定资产(元) | 52,162,839.65 | 57,449,959.91 | 61,132,256.97 | 68,684,438.03 |
| 在建工程(元) | - | 3,257,637.09 | 3,208,637.09 | 3,208,637.09 |
| 无形资产(元) | 6,904,343.55 | 6,975,686.21 | 7,080,228.47 | 7,151,571.17 |
| 商誉(元) | 2,397,348.53 | 2,397,348.53 | 2,397,348.53 | 2,397,348.53 |
| 递延所得税资产(元) | 5,715,164.82 | 7,957,023.80 | 5,256,381.51 | 5,544,751.52 |
| 其他非流动资产(元) | 1,128,989.00 | 2,536,161.80 | 2,536,161.80 | 2,939,339.80 |
| 非流动资产合计(元) | 68,308,685.55 | 80,573,817.34 | 81,611,014.37 | 89,926,086.14 |
| 资产总计(元) | 189,891,268.20 | 206,058,299.74 | 242,575,291.78 | 267,645,342.99 |
| 流动负债： | ||||
| 短期借款(元) | - | 8,900,000.00 | 8,900,000.00 | 9,500,000.00 |
| 应付票据及应付账款(元) | 54,108,001.66 | 66,422,462.56 | 80,872,814.82 | 101,839,822.41 |
| 其中：应付账款(元) | 54,108,001.66 | 66,422,462.56 | 80,872,814.82 | 101,839,822.41 |
| 合同负债(元) | 279,177.55 | 317,003.57 | 790,547.91 | 1,115,207.03 |
| 应付职工薪酬(元) | 418,975.50 | 1,075,516.82 | 778,498.67 | 870,066.16 |
| 应交税费(元) | 561,565.65 | 1,316,272.84 | 5,620,851.24 | 7,315,550.96 |
| 其他应付款(元) | 4,044,482.58 | 5,322,757.89 | 10,551,655.39 | 15,157,205.73 |
| 其他流动负债(元) | 1,688,556.75 | 9,776.28 | 574,451.98 | 23,423.16 |
| 流动负债合计(元) | 61,100,759.69 | 83,363,789.96 | 108,088,820.01 | 135,821,275.45 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 240,846.51 | 252,694.56 | 264,542.61 | 276,390.66 |
| 非流动负债合计(元) | 240,846.51 | 252,694.56 | 264,542.61 | 276,390.66 |
| 负债合计(元) | 61,341,606.20 | 83,616,484.52 | 108,353,362.62 | 136,097,666.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 9,724,000.00 | 9,724,000.00 | 9,724,000.00 | 9,724,000.00 |
| 盈余公积(元) | 425,042.49 | 425,042.49 | 425,042.49 | 425,042.49 |
| 未分配利润(元) | 58,400,619.51 | 52,292,772.73 | 64,072,886.67 | 61,398,634.39 |
| 归属于母公司股东权益合计(元) | 128,549,662.00 | 122,441,815.22 | 134,221,929.16 | 131,547,676.88 |
| 股东权益合计(元) | 128,549,662.00 | 122,441,815.22 | 134,221,929.16 | 131,547,676.88 |
| 负债和股东权益合计(元) | 189,891,268.20 | 206,058,299.74 | 242,575,291.78 | 267,645,342.99 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-20 | 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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