| 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) | 223,779,775.00 | 232,844,169.67 | 243,082,560.90 | 309,940,142.10 |
| 其中：交易性金融资产(元) | 3,293,829.70 | 3,688,907.87 | 4,052,932.12 | 308,286.90 |
| 应收票据及应收账款(元) | 35,270,018.75 | 48,164,877.85 | 36,771,227.97 | 17,655,511.62 |
| 其中：应收账款(元) | 35,270,018.75 | 48,164,877.85 | 36,771,227.97 | 17,655,511.62 |
| 预付款项(元) | 4,917,588.59 | 13,286,040.27 | 12,202,560.85 | 25,217,936.08 |
| 应收利息(元) | 1,076,882.08 | 2,120,940.43 | - | - |
| 其他应收款(元) | 14,556,849.80 | 11,192,329.35 | 12,505,557.33 | 11,925,480.04 |
| 存货(元) | 2,120,332.30 | 15,062,706.32 | 1,814,641.73 | 3,373,526.33 |
| 合同资产(元) | 391,716.82 | 31,500.05 | 203,475.84 | 1,169,915.03 |
| 其他流动资产(元) | 1,152,172.21 | 1,737,652.72 | 92,503.15 | 831,698.02 |
| 流动资产合计(元) | 286,559,165.25 | 328,129,124.53 | 310,725,459.89 | 370,422,496.12 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,482,899.65 | 1,279,416.81 | 686,023.81 | 634,447.01 |
| 固定资产(元) | 106,198,377.49 | 81,467,994.98 | 63,671,749.20 | 17,736,372.93 |
| 使用权资产(元) | 572,024.23 | 1,119,596.28 | 1,320,170.55 | 2,498,985.01 |
| 无形资产(元) | 5,768,116.67 | 8,493,301.34 | 10,354,193.73 | 8,982,052.76 |
| 商誉(元) | 13,049,667.81 | 13,049,667.81 | 13,049,667.81 | 14,834,541.02 |
| 长期待摊费用(元) | 20,000.18 | 55,693.16 | 164,270.14 | 80,000.12 |
| 递延所得税资产(元) | 4,423,299.95 | 2,643,371.81 | 1,303,582.57 | 835,609.35 |
| 其他非流动资产(元) | 574,178.44 | 9,244,191.07 | 26,654,301.43 | 5,114,284.00 |
| 非流动资产合计(元) | 132,088,564.42 | 117,353,233.26 | 117,203,959.24 | 50,716,292.20 |
| 资产总计(元) | 418,647,729.67 | 445,482,357.79 | 427,929,419.13 | 421,138,788.32 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 11,254,016.91 | 19,857,779.33 | 17,457,170.14 | 11,850,405.35 |
| 其中：应付账款(元) | 11,254,016.91 | 19,857,779.33 | 17,457,170.14 | 11,850,405.35 |
| 合同负债(元) | 3,730,311.78 | 2,729,547.28 | 1,410,207.84 | 3,724,598.23 |
| 应付职工薪酬(元) | 2,511,532.73 | 2,324,233.06 | 2,627,336.28 | 2,526,856.86 |
| 应交税费(元) | 1,487,696.87 | 1,583,895.63 | 5,372,837.98 | 2,457,873.64 |
| 其他应付款(元) | 62,761,403.29 | 69,469,666.71 | 48,075,566.52 | 64,123,812.44 |
| 一年内到期的非流动负债(元) | 89,928.18 | 640,883.90 | 965,719.83 | 1,653,477.38 |
| 其他流动负债(元) | 391,776.41 | 40,019.98 | 71,477.78 | 71,154.66 |
| 流动负债合计(元) | 82,226,666.17 | 96,646,025.89 | 75,980,316.37 | 86,408,178.56 |
| 非流动负债： | ||||
| 租赁负债(元) | 427,182.75 | 233,326.68 | 233,704.54 | 795,030.76 |
| 预计负债(元) | - | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 103,424.73 | 450,551.55 | 429,585.82 | 305,196.88 |
| 非流动负债合计(元) | 530,607.48 | 683,878.23 | 663,290.36 | 2,100,227.64 |
| 负债合计(元) | 82,757,273.65 | 97,329,904.12 | 76,643,606.73 | 88,508,406.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,300,500.00 | 64,300,500.00 | 64,300,500.00 | 63,990,000.00 |
| 资本公积(元) | 195,944,363.01 | 196,463,615.23 | 196,327,942.28 | 193,476,807.76 |
| 专项储备(元) | 112,751.76 | 81,018.95 | 55,858.09 | - |
| 盈余公积(元) | 10,036,189.99 | 10,037,203.12 | 10,037,427.98 | 8,450,833.07 |
| 未分配利润(元) | 56,551,529.68 | 66,711,059.45 | 70,420,226.41 | 59,743,177.05 |
| 归属于母公司股东权益合计(元) | 326,945,334.44 | 337,593,396.75 | 341,141,954.76 | 325,660,817.88 |
| 少数股东权益(元) | 8,945,121.58 | 10,559,056.92 | 10,143,857.64 | 6,969,564.24 |
| 股东权益合计(元) | 335,890,456.02 | 348,152,453.67 | 351,285,812.40 | 332,630,382.12 |
| 负债和股东权益合计(元) | 418,647,729.67 | 445,482,357.79 | 427,929,419.13 | 421,138,788.32 |
| 公告日期 | 2024-03-26 | 2023-08-08 | 2023-04-28 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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