| 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) | 9,616,349.69 | 23,302,978.29 | 22,623,867.67 | 15,615,977.14 |
| 其中：交易性金融资产(元) | 43,000,000.00 | 31,000,000.00 | 50,000,000.00 | 8,000,000.00 |
| 应收票据及应收账款(元) | 98,060,579.22 | 86,622,253.51 | 86,305,545.61 | 76,713,916.40 |
| 其中：应收票据(元) | 11,685,729.66 | 15,194,777.80 | 15,734,533.25 | 7,480,849.63 |
| 其中：应收账款(元) | 86,374,849.56 | 71,427,475.71 | 70,571,012.36 | 69,233,066.77 |
| 预付款项(元) | 6,983,932.74 | 13,266,532.89 | 2,158,466.88 | 6,086,040.57 |
| 其他应收款(元) | 1,117,535.31 | 1,477,434.77 | 838,302.54 | 1,160,884.84 |
| 存货(元) | 40,690,118.95 | 47,440,961.56 | 51,002,499.23 | 57,963,447.71 |
| 其他流动资产(元) | 3,684,069.04 | 2,278,381.07 | 1,787,823.44 | 2,073,488.70 |
| 流动资产合计(元) | 203,152,584.95 | 207,132,924.09 | 217,262,226.37 | 171,107,205.36 |
| 非流动资产： | ||||
| 长期股权投资(元) | 436,613.22 | 329,393.44 | 313,326.49 | 262,543.43 |
| 固定资产(元) | 42,920,717.56 | 39,400,701.36 | 38,865,307.78 | 40,318,758.13 |
| 在建工程(元) | 20,831,326.80 | 1,693,712.12 | - | - |
| 使用权资产(元) | 8,277.69 | 116,730.61 | 181,167.81 | 276,751.79 |
| 无形资产(元) | 27,918,936.42 | 27,165,142.30 | 26,559,100.84 | 17,398,382.82 |
| 长期待摊费用(元) | 26,436.77 | 170,733.64 | 358,086.16 | 546,338.68 |
| 递延所得税资产(元) | 1,379,000.36 | 1,276,332.30 | 1,312,322.45 | 1,160,294.40 |
| 非流动资产合计(元) | 93,521,308.82 | 70,152,745.77 | 67,589,311.53 | 59,963,069.25 |
| 资产总计(元) | 296,673,893.77 | 277,285,669.86 | 284,851,537.90 | 231,070,274.61 |
| 流动负债： | ||||
| 短期借款(元) | 17,000,000.00 | 22,000,000.00 | 22,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 25,330,391.91 | 33,747,714.48 | 35,782,163.52 | 27,268,396.92 |
| 其中：应付账款(元) | 25,330,391.91 | 33,747,714.48 | 35,782,163.52 | 27,268,396.92 |
| 合同负债(元) | 13,525,232.17 | 27,026,711.17 | 24,011,552.83 | 27,310,792.43 |
| 应付职工薪酬(元) | 10,477,339.22 | 2,618,126.86 | 8,810,093.61 | 2,570,742.97 |
| 应交税费(元) | 8,373,301.85 | 3,484,158.85 | 6,761,983.00 | 6,054,749.71 |
| 其他应付款(元) | 432,561.87 | 647,825.07 | 1,881,118.08 | 1,099,478.67 |
| 一年内到期的非流动负债(元) | 8,056.16 | 98,395.80 | 180,259.86 | - |
| 其他流动负债(元) | 12,368,884.29 | 18,176,609.25 | 18,924,679.12 | 9,509,899.63 |
| 流动负债合计(元) | 87,515,767.47 | 107,799,541.48 | 118,351,850.02 | 85,814,060.33 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,691.36 | 7,897.15 | 276,751.81 |
| 递延所得税负债(元) | 119,572.60 | 160,101.22 | 160,101.22 | - |
| 非流动负债合计(元) | 119,572.60 | 162,792.58 | 167,998.37 | 276,751.81 |
| 负债合计(元) | 87,635,340.07 | 107,962,334.06 | 118,519,848.39 | 86,090,812.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 资本公积(元) | 46,190,782.04 | 46,190,782.04 | 46,190,782.04 | 46,190,782.04 |
| 其他综合收益(元) | -36,944.54 | 392,201.59 | -223,835.52 | -274,443.49 |
| 盈余公积(元) | 17,048,683.57 | 10,954,871.18 | 10,954,871.18 | 7,359,607.80 |
| 未分配利润(元) | 92,836,021.65 | 58,785,474.72 | 56,409,866.91 | 38,703,513.27 |
| 归属于母公司股东权益合计(元) | 209,038,542.72 | 169,323,329.53 | 166,331,684.61 | 144,979,459.62 |
| 少数股东权益(元) | 10.98 | 6.27 | 4.90 | 2.85 |
| 股东权益合计(元) | 209,038,553.70 | 169,323,335.80 | 166,331,689.51 | 144,979,462.47 |
| 负债和股东权益合计(元) | 296,673,893.77 | 277,285,669.86 | 284,851,537.90 | 231,070,274.61 |
| 公告日期 | 2024-03-20 | 2023-08-15 | 2023-03-20 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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