| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 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) | 11,973,540.43 | 13,796,686.56 | 10,820,077.84 | 14,120,254.19 | 12,043,047.75 |
| 应收票据及应收账款(元) | 74,457,873.28 | 44,375,339.46 | 43,808,804.13 | 39,516,210.99 | 25,324,257.32 |
| 其中：应收票据(元) | 10,618,041.00 | 12,202,699.83 | 12,257,269.01 | 13,232,804.54 | - |
| 其中：应收账款(元) | 63,839,832.28 | 32,172,639.63 | 31,551,535.12 | 26,283,406.45 | 25,324,257.32 |
| 预付款项(元) | 2,228,884.43 | 4,006,271.18 | 4,020,059.45 | 7,209,455.17 | 13,125,139.01 |
| 其他应收款(元) | 5,265,522.53 | 8,107,392.42 | 6,240,453.19 | 4,609,356.97 | 4,690,462.79 |
| 存货(元) | 30,312,807.74 | 58,151,650.22 | 64,531,358.22 | 57,131,055.99 | 57,517,747.19 |
| 合同资产(元) | 16,251,242.71 | 18,700,981.69 | 16,274,153.37 | 10,440,668.50 | - |
| 其他流动资产(元) | 250,000.00 | 1,269.32 | - | 1,051,994.66 | 4,372,953.88 |
| 流动资产合计(元) | 143,010,179.12 | 149,597,303.85 | 147,275,906.20 | 135,131,818.01 | 119,553,607.94 |
| 非流动资产： | |||||
| 固定资产(元) | 64,210,714.04 | 64,943,878.94 | 43,837,387.84 | 41,588,585.38 | 9,501,985.75 |
| 在建工程(元) | 19,111,752.82 | 10,512,075.79 | 22,856,292.79 | 15,980,750.00 | 27,188,263.25 |
| 无形资产(元) | 45,974,815.77 | 46,232,466.49 | 46,490,117.32 | 47,007,918.98 | 41,558,181.56 |
| 递延所得税资产(元) | 5,872,579.77 | 4,574,585.67 | 5,149,405.20 | 4,861,856.85 | 2,030,521.76 |
| 其他非流动资产(元) | 2,136,636.40 | 96,540.00 | 96,540.00 | 486,091.53 | - |
| 非流动资产合计(元) | 137,306,498.80 | 126,359,546.89 | 118,429,743.15 | 109,925,202.74 | 80,278,952.32 |
| 资产总计(元) | 280,316,677.92 | 275,956,850.74 | 265,705,649.35 | 245,057,020.75 | 199,832,560.26 |
| 流动负债： | |||||
| 短期借款(元) | 59,774,852.78 | 54,600,000.00 | 36,047,531.67 | 40,054,594.44 | 40,000,000.00 |
| 应付票据及应付账款(元) | 20,133,947.81 | 17,728,234.63 | 19,271,526.38 | 10,834,130.06 | 8,251,558.03 |
| 其中：应付票据(元) | - | 4,977,478.95 | 9,077,657.15 | 3,653,454.37 | 4,888,147.30 |
| 其中：应付账款(元) | 20,133,947.81 | 12,750,755.68 | 10,193,869.23 | 7,180,675.69 | 3,363,410.73 |
| 合同负债(元) | 19,846,431.34 | 29,889,638.87 | 46,900,042.26 | 48,478,529.00 | 36,191,379.98 |
| 应付职工薪酬(元) | 1,840,566.81 | 2,354,579.74 | 2,538,821.56 | 1,923,275.13 | 1,560,766.78 |
| 应交税费(元) | 5,077,234.60 | 217,601.99 | 2,640,317.52 | 5,490,883.82 | 1,157,085.43 |
| 其他应付款(元) | 1,066,851.35 | 1,088,715.01 | 1,022,445.01 | 993,112.64 | 148,885.65 |
| 一年内到期的非流动负债(元) | 13,547,480.80 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 12,996,125.87 | 20,587,589.88 | 15,285,626.82 | 19,479,879.81 | - |
| 流动负债合计(元) | 134,283,491.36 | 128,466,360.12 | 125,706,311.22 | 128,254,404.90 | 88,309,675.87 |
| 非流动负债： | |||||
| 长期借款(元) | 9,513,306.95 | 10,000,000.00 | 10,516,319.44 | 2,000,000.00 | 2,500,000.00 |
| 专项应付款(元) | 34,907,385.13 | 46,811,029.21 | 46,403,245.07 | 45,587,415.33 | 39,010,079.40 |
| 预计负债(元) | 2,998,451.37 | 2,179,570.23 | 2,209,823.62 | 2,997,524.20 | 2,940,771.34 |
| 递延收益(元) | 1,575,715.00 | 2,235,568.54 | 1,597,449.00 | 1,619,183.00 | 1,640,916.98 |
| 递延所得税负债(元) | 1,289,480.08 | 1,194,836.19 | 1,194,836.19 | 775,007.69 | - |
| 其他非流动负债(元) | - | 721,421.91 | 721,421.91 | - | - |
| 非流动负债合计(元) | 50,284,338.53 | 63,142,426.08 | 62,643,095.23 | 52,979,130.22 | 46,091,767.72 |
| 负债合计(元) | 184,567,829.89 | 191,608,786.20 | 188,349,406.45 | 181,233,535.12 | 134,401,443.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 |
| 专项储备(元) | 989,312.55 | - | - | - | - |
| 盈余公积(元) | 7,098,164.29 | 4,004,559.30 | 4,004,559.30 | 4,004,559.30 | 3,092,949.25 |
| 未分配利润(元) | 29,274,038.69 | 21,956,172.74 | 14,964,351.10 | 17,931,593.83 | 20,450,834.92 |
| 归属于母公司股东权益合计(元) | 95,748,848.03 | 84,348,064.54 | 77,356,242.90 | 63,823,485.63 | 65,431,116.67 |
| 股东权益合计(元) | 95,748,848.03 | 84,348,064.54 | 77,356,242.90 | 63,823,485.63 | 65,431,116.67 |
| 负债和股东权益合计(元) | 280,316,677.92 | 275,956,850.74 | 265,705,649.35 | 245,057,020.75 | 199,832,560.26 |
| 公告日期 | 2024-04-25 | 2023-12-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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