| 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) | 21,571,773.77 | 34,607,468.32 | 24,267,629.25 | 16,576,861.18 | 29,853,867.09 |
| 其中：交易性金融资产(元) | 901,104.11 | 901,104.11 | 906,481.16 | 916,336.01 | 916,336.01 |
| 应收票据及应收账款(元) | 193,121,518.63 | 145,035,389.78 | 161,156,463.24 | 138,440,898.68 | 113,727,623.29 |
| 其中：应收账款(元) | 193,121,518.63 | 145,035,389.78 | 161,156,463.24 | 138,440,898.68 | 113,727,623.29 |
| 预付款项(元) | 2,809,360.10 | 2,651,671.31 | 912,473.03 | 3,143,085.35 | 1,205,137.93 |
| 其他应收款(元) | 1,366,235.10 | 2,228,022.38 | 929,134.86 | 1,765,043.21 | 1,480,224.12 |
| 存货(元) | 35,208,537.69 | 17,570,091.19 | 14,771,318.59 | 11,378,398.20 | 17,554,239.37 |
| 其他流动资产(元) | 748,108.82 | 1,238,813.22 | 1,127,122.86 | 294,916.57 | 678,611.74 |
| 流动资产合计(元) | 255,726,638.22 | 204,232,560.31 | 204,070,622.99 | 172,515,539.20 | 165,416,039.55 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | 74,265.22 | 74,265.22 | 194,670.54 | - |
| 固定资产(元) | 38,177.56 | 30,890.06 | 52,021.06 | 69,353.32 | 87,293.83 |
| 使用权资产(元) | 7,982,109.38 | - | - | - | - |
| 无形资产(元) | 124,977.35 | 80,530.97 | - | - | - |
| 递延所得税资产(元) | 5,092,137.20 | 2,705,147.71 | 2,580,925.68 | 1,885,507.84 | 1,516,449.58 |
| 其他非流动资产(元) | - | 5,537,723.41 | 4,436,308.34 | - | 80,000.00 |
| 非流动资产合计(元) | 13,237,401.49 | 8,428,557.37 | 7,143,520.30 | 2,149,531.70 | 1,683,743.41 |
| 资产总计(元) | 268,964,039.71 | 212,661,117.68 | 211,214,143.29 | 174,665,070.90 | 167,099,782.96 |
| 流动负债： | |||||
| 短期借款(元) | 83,574,360.35 | 70,640,000.00 | 56,065,639.65 | 40,000,000.00 | 31,880,000.00 |
| 应付票据及应付账款(元) | 42,384,378.15 | 10,420,687.85 | 26,387,535.54 | 10,302,433.20 | 14,525,787.90 |
| 其中：应付账款(元) | 42,384,378.15 | 10,420,687.85 | 26,387,535.54 | 10,302,433.20 | 14,525,787.90 |
| 预收款项(元) | - | 386,239.44 | - | - | 95,843.70 |
| 合同负债(元) | 3,706,364.45 | 4,892,181.02 | 122,641.51 | 1,668,376.72 | 3,696,074.40 |
| 应付职工薪酬(元) | 2,419,441.76 | 2,570,657.98 | 1,478,499.09 | 1,473,893.14 | 1,875,278.31 |
| 应交税费(元) | 7,925,853.09 | 6,571,123.04 | 10,263,049.56 | 9,226,054.97 | 5,968,540.21 |
| 应付股利(元) | - | - | - | - | 3,299,400.00 |
| 其他应付款(元) | 866,915.45 | 111,910.00 | 3,239,506.95 | 3,658,484.02 | 3,922,590.52 |
| 一年内到期的非流动负债(元) | 2,980,679.14 | - | - | - | - |
| 其他流动负债(元) | - | 7,358.49 | 7,358.49 | 100,102.60 | 221,764.47 |
| 流动负债合计(元) | 143,857,992.39 | 95,600,157.82 | 97,564,230.79 | 66,429,344.65 | 65,485,279.51 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,789,319.79 | - | - | - | - |
| 递延所得税负债(元) | 1,015,678.32 | - | - | - | - |
| 非流动负债合计(元) | 5,804,998.11 | - | - | - | - |
| 负债合计(元) | 149,662,990.50 | 95,600,157.82 | 97,564,230.79 | 66,429,344.65 | 65,485,279.51 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,262,000.00 | 42,262,000.00 | 43,432,000.00 | 43,432,000.00 | 43,432,000.00 |
| 资本公积(元) | 1,685,336.86 | 1,685,336.86 | 4,106,724.64 | 2,976,668.40 | 3,070,948.40 |
| 减：库存股(元) | - | - | 2,299,050.00 | 2,299,050.00 | 2,299,050.00 |
| 盈余公积(元) | 11,618,695.77 | 10,039,843.73 | 10,039,843.73 | 7,296,806.82 | 7,296,806.82 |
| 未分配利润(元) | 63,497,511.35 | 62,607,633.26 | 57,931,832.83 | 56,398,889.98 | 49,621,417.07 |
| 归属于母公司股东权益合计(元) | 119,063,543.98 | 116,594,813.85 | 113,211,351.20 | 107,805,315.20 | 101,122,122.29 |
| 少数股东权益(元) | 237,505.23 | 466,146.01 | 438,561.30 | 430,411.05 | 492,381.16 |
| 股东权益合计(元) | 119,301,049.21 | 117,060,959.86 | 113,649,912.50 | 108,235,726.25 | 101,614,503.45 |
| 负债和股东权益合计(元) | 268,964,039.71 | 212,661,117.68 | 211,214,143.29 | 174,665,070.90 | 167,099,782.96 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-03-31 | 2022-10-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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