| 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) | 60,483,917.39 | 65,669,020.55 | 44,397,166.15 | 64,953,694.99 |
| 其中：交易性金融资产(元) | 161,815,937.83 | 78,205,467.66 | 105,652,095.53 | 58,800,000.00 |
| 应收票据及应收账款(元) | 22,147,456.52 | 11,897,990.68 | 19,109,530.05 | 6,071,597.49 |
| 其中：应收账款(元) | 22,147,456.52 | 11,897,990.68 | 19,109,530.05 | 6,071,597.49 |
| 预付款项(元) | 8,509,190.45 | 10,031,829.56 | 4,565,975.95 | 6,331,287.16 |
| 其他应收款(元) | 1,824,363.09 | 1,919,634.25 | 1,619,471.33 | 1,721,787.61 |
| 存货(元) | 27,966,237.86 | 19,498,140.42 | 23,325,855.03 | 14,903,678.49 |
| 其他流动资产(元) | 6,135,601.57 | - | 5,880.00 | 509,966.55 |
| 流动资产合计(元) | 288,882,704.71 | 187,222,083.12 | 198,675,974.04 | 153,292,012.29 |
| 非流动资产： | ||||
| 固定资产(元) | 39,163,913.35 | 40,362,760.89 | 41,667,130.94 | 41,853,468.49 |
| 使用权资产(元) | 1,507,249.16 | 3,821,489.88 | 5,756,302.76 | 7,237,098.07 |
| 无形资产(元) | 936,635.36 | 998,431.41 | 1,099,802.11 | 701,158.94 |
| 长期待摊费用(元) | 599,521.37 | 1,026,173.14 | 1,643,585.74 | 2,109,591.26 |
| 递延所得税资产(元) | 8,718,428.58 | 6,545,323.02 | 6,450,142.29 | 3,585,674.24 |
| 非流动资产合计(元) | 50,925,747.82 | 52,754,178.34 | 56,616,963.84 | 55,486,991.00 |
| 资产总计(元) | 339,808,452.53 | 239,976,261.46 | 255,292,937.88 | 208,779,003.29 |
| 流动负债： | ||||
| 短期借款(元) | 81,700,000.00 | - | 38,000,000.00 | 24,186,516.00 |
| 应付票据及应付账款(元) | 17,444,331.40 | 19,465,492.51 | 16,245,764.23 | 16,865,220.63 |
| 其中：应付账款(元) | 17,444,331.40 | 19,465,492.51 | 16,245,764.23 | 16,865,220.63 |
| 合同负债(元) | 54,458,349.50 | 42,505,064.14 | 31,352,191.50 | 19,167,548.54 |
| 应付职工薪酬(元) | 5,635,119.06 | 5,012,602.39 | 6,482,671.31 | 3,473,549.61 |
| 应交税费(元) | 4,403,662.44 | 5,453,590.31 | 8,249,323.71 | 6,646,857.03 |
| 其他应付款(元) | 26,692,155.10 | 25,209,007.71 | 24,138,441.42 | 22,277,510.00 |
| 一年内到期的非流动负债(元) | 644,568.27 | 2,836,708.08 | 4,262,485.11 | 4,206,180.53 |
| 其他流动负债(元) | 1,265,521.66 | 2,881,977.11 | 2,132,780.61 | 911,359.27 |
| 流动负债合计(元) | 192,243,707.43 | 103,364,442.25 | 130,863,657.89 | 97,734,741.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 244,013.01 | 517,360.66 | 1,171,474.90 | 2,758,602.58 |
| 递延所得税负债(元) | 655,796.76 | 1,006,739.37 | 1,478,656.35 | - |
| 非流动负债合计(元) | 899,809.77 | 1,524,100.03 | 2,650,131.25 | 2,758,602.58 |
| 负债合计(元) | 193,143,517.20 | 104,888,542.28 | 133,513,789.14 | 100,493,344.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,360,000.00 | 48,360,000.00 | 48,360,000.00 | 40,300,000.00 |
| 资本公积(元) | 10,802,623.66 | 10,802,623.66 | 10,802,623.66 | 10,802,623.66 |
| 盈余公积(元) | 17,609,367.40 | 13,924,022.73 | 13,924,022.73 | 11,406,089.51 |
| 未分配利润(元) | 69,892,944.27 | 62,001,072.79 | 48,692,502.35 | 45,776,945.93 |
| 归属于母公司股东权益合计(元) | 146,664,935.33 | 135,087,719.18 | 121,779,148.74 | 108,285,659.10 |
| 股东权益合计(元) | 146,664,935.33 | 135,087,719.18 | 121,779,148.74 | 108,285,659.10 |
| 负债和股东权益合计(元) | 339,808,452.53 | 239,976,261.46 | 255,292,937.88 | 208,779,003.29 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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