| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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 |
| 流动资产： | ||||
| 货币资金(元) | 210,501,359.16 | 178,671,260.09 | 100,480,844.76 | 116,468,376.40 |
| 其中：交易性金融资产(元) | - | - | 90,017,392.07 | 73,208,800.00 |
| 应收票据及应收账款(元) | 190,112,521.60 | 172,679,070.19 | 143,525,211.66 | 181,659,592.79 |
| 其中：应收票据(元) | 3,991,500.15 | 5,168,220.99 | 5,690,583.66 | 14,956,758.56 |
| 其中：应收账款(元) | 186,121,021.45 | 167,510,849.20 | 137,834,628.00 | 166,702,834.23 |
| 预付款项(元) | 338,792.19 | 529,859.22 | 644,589.85 | 685,340.70 |
| 其他应收款(元) | 771,403.55 | 300,486.05 | 229,937.76 | 216,979.61 |
| 存货(元) | 21,744,707.51 | 25,214,811.56 | 28,736,345.07 | 33,546,029.52 |
| 其他流动资产(元) | 3,963,891.18 | 2,569,123.81 | 1,640,306.08 | 1,532,796.00 |
| 流动资产合计(元) | 428,926,092.84 | 381,932,915.26 | 365,474,627.25 | 407,818,036.72 |
| 非流动资产： | ||||
| 固定资产(元) | 69,261,707.88 | 67,094,951.16 | 69,823,503.65 | 69,591,077.64 |
| 在建工程(元) | 2,747,897.55 | - | - | - |
| 使用权资产(元) | 5,844,991.27 | 2,185,376.13 | 646,548.22 | 318,959.23 |
| 无形资产(元) | 85,516.88 | 50,694.64 | 27,765.16 | 45,779.08 |
| 长期待摊费用(元) | 1,451,432.29 | 2,064,542.44 | 2,683,347.91 | 3,224,778.57 |
| 递延所得税资产(元) | 2,678,976.67 | 2,528,592.97 | 3,113,272.84 | 2,167,706.12 |
| 其他非流动资产(元) | 376,058.64 | - | 83,500.00 | 245,855.22 |
| 非流动资产合计(元) | 82,446,581.18 | 73,924,157.34 | 76,377,937.78 | 75,594,155.86 |
| 资产总计(元) | 511,372,674.02 | 455,857,072.60 | 441,852,565.03 | 483,412,192.58 |
| 流动负债： | ||||
| 其中：交易性金融负债(元) | - | - | - | 91,124.00 |
| 应付票据及应付账款(元) | 136,284,023.12 | 111,171,695.84 | 113,980,326.79 | 149,558,894.06 |
| 其中：应付票据(元) | 35,636,985.21 | 23,590,408.89 | 34,851,143.31 | 39,542,196.84 |
| 其中：应付账款(元) | 100,647,037.91 | 87,581,286.95 | 79,129,183.48 | 110,016,697.22 |
| 预收款项(元) | 388,672.20 | 356,580.00 | 388,672.19 | 356,580.00 |
| 合同负债(元) | 160,301.98 | 78,329.39 | 77,527.75 | 118,633.17 |
| 应付职工薪酬(元) | 6,322,524.08 | 6,214,555.97 | 6,253,517.00 | 5,438,150.67 |
| 应交税费(元) | 1,680,463.64 | 2,481,825.62 | 12,811,486.27 | 20,494,673.23 |
| 其他应付款(元) | 305,349.01 | 761,701.34 | 381,959.56 | 625,683.99 |
| 一年内到期的非流动负债(元) | 2,343,352.57 | 1,158,254.43 | 422,864.06 | 261,296.99 |
| 其他流动负债(元) | 20,839.26 | 9,929.32 | 9,825.11 | 15,168.81 |
| 流动负债合计(元) | 147,505,525.86 | 122,232,871.91 | 134,326,178.73 | 176,960,204.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,076,947.25 | 954,153.29 | 200,750.13 | 57,662.24 |
| 预计负债(元) | 70,000.00 | - | 100,000.00 | - |
| 递延收益(元) | 81,450.00 | 162,900.00 | 244,350.00 | - |
| 递延所得税负债(元) | - | - | 3,836.21 | 18,549.96 |
| 非流动负债合计(元) | 3,228,397.25 | 1,117,053.29 | 548,936.34 | 76,212.20 |
| 负债合计(元) | 150,733,923.11 | 123,349,925.20 | 134,875,115.07 | 177,036,417.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 96,196,269.68 | 95,433,037.85 | 94,471,629.01 | 94,175,478.45 |
| 其他综合收益(元) | 3,149.28 | 68,441.16 | 53,714.70 | 95,610.44 |
| 盈余公积(元) | 11,662,965.75 | 8,964,583.65 | 8,964,583.65 | 4,244,188.56 |
| 未分配利润(元) | 192,716,422.92 | 168,005,453.25 | 143,465,978.53 | 147,850,655.31 |
| 归属于母公司股东权益合计(元) | 360,578,807.63 | 332,471,515.91 | 306,955,905.89 | 306,365,932.76 |
| 少数股东权益(元) | 59,943.28 | 35,631.49 | 21,544.07 | 9,842.70 |
| 股东权益合计(元) | 360,638,750.91 | 332,507,147.40 | 306,977,449.96 | 306,375,775.46 |
| 负债和股东权益合计(元) | 511,372,674.02 | 455,857,072.60 | 441,852,565.03 | 483,412,192.58 |
| 公告日期 | 2024-04-29 | 2023-12-26 | 2023-06-30 | 2023-01-06 |
| 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 | 标准无保留意见 |
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