| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 39,940,129.39 | 35,453,946.43 | 24,925,304.51 | 47,375,879.48 | 40,546,512.19 |
| 应收票据及应收账款(元) | 63,585,856.34 | 37,942,159.25 | 20,140,189.46 | - | 21,706,260.03 |
| 其中：应收票据(元) | 12,038,934.00 | 15,032,949.94 | - | 1,500,000.00 | 1,500,000.00 |
| 其中：应收账款(元) | 51,546,922.34 | 22,909,209.31 | 20,140,189.46 | 21,270,168.07 | 20,206,260.03 |
| 预付款项(元) | 6,443,392.38 | 4,382,802.95 | 6,560,660.19 | 13,140,857.24 | 13,783,105.51 |
| 其他应收款(元) | 479,981.63 | 1,265,061.30 | 715,840.34 | 4,446,127.91 | 3,881,444.47 |
| 存货(元) | 11,537,660.45 | 13,004,880.16 | 6,951,543.62 | 11,739,987.95 | 8,997,994.88 |
| 合同资产(元) | 84,076,499.04 | 128,635,787.76 | 99,923,921.44 | - | 84,883,085.98 |
| 其他流动资产(元) | 1,673,098.43 | 533,668.57 | 480,235.48 | 480,235.48 | 480,235.48 |
| 流动资产其他项目(元) | - | - | - | 97,261,996.96 | - |
| 流动资产合计(元) | 217,381,669.26 | 221,768,306.42 | 161,447,695.04 | 197,215,253.09 | 178,913,793.34 |
| 非流动资产： | |||||
| 长期股权投资(元) | 10,012,888.08 | 10,012,865.17 | 10,008,957.30 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 18,999,404.86 | 19,692,070.18 | 20,819,903.09 | 19,217,167.75 | 19,839,820.88 |
| 在建工程(元) | 197,699.71 | 123,223.93 | - | 1,169,596.50 | 1,169,596.50 |
| 无形资产(元) | 45,388,187.67 | 47,341,882.11 | 49,295,576.55 | 50,272,423.77 | 51,249,270.99 |
| 递延所得税资产(元) | 4,746,654.91 | 4,321,504.52 | 4,218,750.19 | 3,335,375.79 | 3,335,375.79 |
| 非流动资产合计(元) | 79,344,835.23 | 81,491,545.91 | 84,343,187.13 | 83,994,563.81 | 85,594,064.16 |
| 资产总计(元) | 296,726,504.49 | 303,259,852.33 | 245,790,882.17 | 281,209,816.90 | 264,507,857.50 |
| 流动负债： | |||||
| 短期借款(元) | 10,008,750.00 | 9,900,000.00 | - | 30,049,500.00 | 30,049,500.00 |
| 应付票据及应付账款(元) | 58,759,028.68 | 55,936,944.67 | 33,439,188.52 | - | 25,324,578.45 |
| 其中：应付账款(元) | 58,759,028.68 | 55,936,944.67 | 33,439,188.52 | 35,820,158.30 | 25,324,578.45 |
| 合同负债(元) | 2,302,658.87 | 2,076,908.32 | 422,619.47 | - | 3,667,933.22 |
| 应付职工薪酬(元) | - | - | 25,196.65 | - | - |
| 应交税费(元) | 1,673,665.85 | 2,244,685.72 | 6,503,002.06 | 6,061,868.74 | 3,770,939.86 |
| 应付股利(元) | - | - | - | 5,000,000.00 | - |
| 其他应付款(元) | 13,822,753.52 | 15,944,349.06 | 7,171,041.08 | 4,882,063.58 | 10,442,760.87 |
| 其他流动负债(元) | 2,299,345.66 | 2,388.32 | 4,689.20 | 2,388.32 | 1,699,809.56 |
| 流动负债其他项目(元) | - | - | - | 18,371.68 | - |
| 流动负债合计(元) | 88,866,202.58 | 86,105,276.09 | 47,565,736.98 | 81,834,350.62 | 74,955,521.96 |
| 非流动负债： | |||||
| 递延收益(元) | 8,030,000.00 | 8,395,000.00 | 8,760,000.00 | 9,692,500.00 | 10,125,000.00 |
| 非流动负债合计(元) | 8,030,000.00 | 8,395,000.00 | 8,760,000.00 | 9,692,500.00 | 10,125,000.00 |
| 负债合计(元) | 96,896,202.58 | 94,500,276.09 | 56,325,736.98 | 91,526,850.62 | 85,080,521.96 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 38,763,968.00 | 21,923,804.00 | 21,462,333.00 | 21,462,333.00 | 21,462,333.00 |
| 资本公积(元) | 83,105,257.02 | 99,945,421.02 | 90,406,815.45 | 90,406,815.45 | 90,406,815.45 |
| 盈余公积(元) | 4,381,487.77 | 3,138,082.89 | 3,138,082.89 | 7,809,785.80 | 1,203,903.51 |
| 未分配利润(元) | 73,579,589.12 | 83,752,268.33 | 74,457,913.85 | 70,004,032.03 | 66,354,283.58 |
| 归属于母公司股东权益合计(元) | 199,830,301.91 | 208,759,576.24 | 189,465,145.19 | 189,682,966.28 | 179,427,335.54 |
| 股东权益合计(元) | 199,830,301.91 | 208,759,576.24 | 189,465,145.19 | 189,682,966.28 | 179,427,335.54 |
| 负债和股东权益合计(元) | 296,726,504.49 | 303,259,852.33 | 245,790,882.17 | 281,209,816.90 | 264,507,857.50 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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