| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 22,191,897.08 | 21,471,473.78 | 20,718,196.46 |
| 其中：交易性金融资产(元) | 373,783,783.33 | 318,618,039.74 | 294,931,875.00 |
| 应收票据及应收账款(元) | 51,975,265.22 | 47,410,172.06 | 33,717,367.75 |
| 其中：应收票据(元) | - | - | 379,400.00 |
| 其中：应收账款(元) | 51,975,265.22 | 47,410,172.06 | 33,337,967.75 |
| 预付款项(元) | 19,245.65 | 93,578.09 | 46,735.85 |
| 其他应收款(元) | 1,130,997.29 | 920,415.54 | 1,094,345.51 |
| 存货(元) | 11,753,480.89 | 12,419,686.18 | 14,080,717.79 |
| 合同资产(元) | 2,075,771.55 | 2,011,099.32 | 1,904,176.44 |
| 一年内到期的非流动资产(元) | 311,318.65 | 143,903.54 | 133,443.81 |
| 其他流动资产(元) | 184,600.32 | 1,510,729.20 | 530,835.16 |
| 流动资产合计(元) | 463,426,359.98 | 404,599,097.45 | 367,157,693.77 |
| 非流动资产： | |||
| 固定资产(元) | 1,315,483.26 | 1,615,290.77 | 1,799,846.20 |
| 使用权资产(元) | 3,038,403.13 | 4,695,713.89 | 6,353,024.65 |
| 无形资产(元) | 322,699.14 | 360,663.72 | - |
| 长期待摊费用(元) | 109,876.70 | 147,774.38 | 175,116.50 |
| 递延所得税资产(元) | 2,783,768.78 | 2,709,194.48 | 2,763,100.91 |
| 其他非流动资产(元) | 366,032.94 | 594,122.61 | 408,406.16 |
| 非流动资产合计(元) | 7,936,263.95 | 10,122,759.85 | 11,499,494.42 |
| 资产总计(元) | 471,362,623.93 | 414,721,857.30 | 378,657,188.19 |
| 流动负债： | |||
| 短期借款(元) | - | 5,004,166.67 | 5,009,999.99 |
| 应付票据及应付账款(元) | 2,143,940.39 | 4,125,801.85 | 2,619,876.85 |
| 其中：应付账款(元) | 2,143,940.39 | 4,125,801.85 | 2,619,876.85 |
| 合同负债(元) | 130,926,647.32 | 125,636,172.93 | 130,816,754.42 |
| 应付职工薪酬(元) | 25,769,180.00 | 16,663,268.79 | 20,299,172.48 |
| 应交税费(元) | 4,633,785.78 | 3,165,068.93 | 4,207,393.07 |
| 其他应付款(元) | 2,650,510.26 | 2,722,314.16 | 2,293,079.98 |
| 一年内到期的非流动负债(元) | 2,679,469.78 | 3,461,720.23 | 3,378,987.24 |
| 其他流动负债(元) | 771,245.19 | 832,932.36 | 827,322.89 |
| 流动负债合计(元) | 169,574,778.72 | 161,611,445.92 | 169,452,586.92 |
| 非流动负债： | |||
| 租赁负债(元) | - | 927,676.26 | 2,679,469.78 |
| 递延所得税负债(元) | 1,115,812.00 | 1,012,557.57 | 1,578,976.26 |
| 非流动负债合计(元) | 1,115,812.00 | 1,940,233.83 | 4,258,446.04 |
| 负债合计(元) | 170,690,590.72 | 163,551,679.75 | 173,711,032.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,230,032.00 | 56,230,032.00 | 56,230,032.00 |
| 资本公积(元) | 83,177,249.15 | 83,177,249.15 | 83,177,249.15 |
| 盈余公积(元) | 16,718,643.76 | 7,233,550.78 | 7,233,550.78 |
| 未分配利润(元) | 144,546,108.30 | 104,529,345.62 | 58,305,323.30 |
| 归属于母公司股东权益合计(元) | 300,672,033.21 | 251,170,177.55 | 204,946,155.23 |
| 股东权益合计(元) | 300,672,033.21 | 251,170,177.55 | 204,946,155.23 |
| 负债和股东权益合计(元) | 471,362,623.93 | 414,721,857.30 | 378,657,188.19 |
| 公告日期 | 2024-06-27 | 2023-12-27 | 2023-06-27 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |