| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 119,972,410.33 | 120,843,380.36 | 60,393,792.70 |
| 其中：交易性金融资产(元) | 1,322,684.82 | - | 56,944,868.50 |
| 应收票据及应收账款(元) | 107,901,222.03 | 84,055,646.84 | 109,012,587.08 |
| 其中：应收票据(元) | 25,598,103.37 | 7,266,936.14 | 23,608,029.66 |
| 其中：应收账款(元) | 82,303,118.66 | 76,788,710.70 | 85,404,557.42 |
| 预付款项(元) | 15,012,576.44 | 13,879,426.64 | 1,860,875.20 |
| 其他应收款(元) | 735,006.09 | 1,213,474.82 | 1,167,283.34 |
| 存货(元) | 14,843,182.88 | 14,573,051.70 | 12,592,306.97 |
| 其他流动资产(元) | 2,301,317.63 | 1,833,287.19 | 679,621.28 |
| 流动资产合计(元) | 264,715,560.48 | 240,472,078.83 | 243,968,390.28 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,210,623.84 | 4,290,000.00 | 4,290,000.00 |
| 固定资产(元) | 61,949,431.62 | 60,502,808.08 | 61,761,505.43 |
| 在建工程(元) | 56,402,176.32 | 37,078,783.38 | 34,428,947.84 |
| 使用权资产(元) | 6,315,811.55 | 3,204,791.90 | 3,965,989.54 |
| 无形资产(元) | 97,664,456.61 | 56,643,375.61 | 49,801,730.67 |
| 商誉(元) | 393,269.44 | 393,269.44 | 393,269.44 |
| 递延所得税资产(元) | 4,398,411.54 | 5,674,327.44 | 6,500,860.42 |
| 其他非流动资产(元) | 9,399,587.89 | 47,743,492.58 | 6,344,611.23 |
| 非流动资产合计(元) | 237,733,768.81 | 215,530,848.43 | 167,486,914.57 |
| 资产总计(元) | 502,449,329.29 | 456,002,927.26 | 411,455,304.85 |
| 流动负债： | |||
| 短期借款(元) | 20,018,611.13 | 10,003,833.33 | - |
| 应付票据及应付账款(元) | 31,921,189.73 | 39,340,213.64 | 41,586,713.12 |
| 其中：应付账款(元) | 31,921,189.73 | 39,340,213.64 | 41,586,713.12 |
| 合同负债(元) | 665,251.95 | 2,433,197.45 | 4,933,715.88 |
| 应付职工薪酬(元) | 6,945,104.93 | 3,442,434.95 | 5,903,287.32 |
| 应交税费(元) | 7,313,342.43 | 7,862,535.64 | 9,103,796.10 |
| 其他应付款(元) | 16,077,550.41 | 17,764,677.75 | 22,209,959.79 |
| 一年内到期的非流动负债(元) | 6,048,619.69 | 4,081,596.99 | 3,812,233.11 |
| 其他流动负债(元) | 86,482.75 | 83,587.23 | 500,525.42 |
| 流动负债合计(元) | 89,076,153.02 | 85,012,076.98 | 88,050,230.74 |
| 非流动负债： | |||
| 长期借款(元) | - | 2,000,000.00 | 4,000,000.00 |
| 租赁负债(元) | 4,354,673.71 | 2,639,046.60 | 3,020,776.91 |
| 非流动负债合计(元) | 4,354,673.71 | 4,639,046.60 | 7,020,776.91 |
| 负债合计(元) | 93,430,826.73 | 89,651,123.58 | 95,071,007.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,395,574.00 | 75,395,574.00 | 75,395,574.00 |
| 资本公积(元) | 111,356,236.91 | 111,356,236.91 | 111,356,236.91 |
| 其他综合收益(元) | -2,802,232.31 | - | - |
| 盈余公积(元) | 29,178,261.26 | 19,509,989.89 | 19,509,989.89 |
| 未分配利润(元) | 190,540,630.97 | 154,778,132.17 | 106,914,051.11 |
| 归属于母公司股东权益合计(元) | 403,668,470.83 | 361,039,932.97 | 313,175,851.91 |
| 少数股东权益(元) | 5,350,031.73 | 5,311,870.71 | 3,208,445.29 |
| 股东权益合计(元) | 409,018,502.56 | 366,351,803.68 | 316,384,297.20 |
| 负债和股东权益合计(元) | 502,449,329.29 | 456,002,927.26 | 411,455,304.85 |
| 公告日期 | 2024-03-28 | 2023-08-29 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |