| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 29,146,376.95 | 6,753,444.88 | 20,847,448.94 | 23,745,268.69 | 2,387,418.49 | 1,489,457.50 |
| 应收票据及应收账款(元) | 91,422,582.77 | 99,474,590.88 | 73,469,539.14 | 53,794,262.87 | 71,394,993.03 | 66,500,021.00 |
| 其中：应收票据(元) | - | 50,000.00 | 1,306,494.73 | 1,404,000.00 | 404,035.73 | - |
| 其中：应收账款(元) | 91,422,582.77 | 99,424,590.88 | 72,163,044.41 | 52,390,262.87 | 70,990,957.30 | 66,500,021.00 |
| 预付款项(元) | 11,677,613.83 | 13,486,180.95 | 18,158,651.43 | 17,220,006.90 | 5,903,146.84 | 5,167,558.09 |
| 其他应收款(元) | 2,837,285.21 | 5,267,890.44 | 2,649,917.06 | 1,551,618.29 | 1,458,497.50 | 7,907,942.39 |
| 存货(元) | 41,816,272.97 | 41,320,951.20 | 28,280,823.28 | 30,234,905.11 | 30,964,331.06 | 22,842,090.84 |
| 其他流动资产(元) | 501,468.26 | 27,387.43 | 22,487.66 | 211,943.01 | 478,601.43 | - |
| 流动资产合计(元) | 177,401,599.99 | 166,330,445.78 | 143,428,867.51 | 126,758,004.87 | 112,586,988.35 | 103,907,069.82 |
| 非流动资产： | ||||||
| 固定资产(元) | 47,364,569.94 | 37,960,805.05 | 36,713,188.06 | 37,259,574.34 | 31,814,915.96 | 29,036,962.39 |
| 在建工程(元) | 5,548,608.66 | 6,615,588.89 | 1,052,840.24 | 233,697.14 | 527,824.45 | 849,032.58 |
| 无形资产(元) | 6,163,416.48 | 6,209,063.19 | 6,254,709.90 | 6,346,434.36 | 6,438,158.82 | 6,484,021.05 |
| 开发支出(元) | 1,397,751.84 | 1,635,390.82 | 1,367,741.65 | 886,931.29 | 1,161,566.48 | 968,530.65 |
| 长期待摊费用(元) | - | - | - | - | 1,172,840.62 | 1,411,299.22 |
| 递延所得税资产(元) | 332,501.74 | 337,747.08 | 296,497.07 | 337,747.08 | 363,019.79 | 537,777.74 |
| 非流动资产合计(元) | 60,806,848.66 | 52,758,595.03 | 45,684,976.92 | 45,064,384.21 | 41,478,326.12 | 39,287,623.63 |
| 资产总计(元) | 238,208,448.65 | 219,089,040.81 | 189,113,844.43 | 171,822,389.08 | 154,065,314.47 | 143,194,693.45 |
| 流动负债： | ||||||
| 短期借款(元) | 20,510,000.00 | 21,410,000.00 | 15,043,277.00 | 18,750,000.00 | 18,850,000.00 | 13,900,000.00 |
| 应付票据及应付账款(元) | 108,108,414.51 | 96,451,679.39 | 78,654,561.85 | 61,975,459.63 | 59,466,596.93 | 57,974,865.47 |
| 其中：应付账款(元) | 108,108,414.51 | 96,451,679.39 | 78,654,561.85 | 61,975,459.63 | 59,466,596.93 | 57,974,865.47 |
| 合同负债(元) | 2,704,542.53 | 1,165,610.48 | 1,124,274.76 | 1,523,336.24 | 1,082,814.06 | 326,336.45 |
| 应付职工薪酬(元) | 366,552.48 | 436,741.33 | 449,807.95 | 406,127.77 | 585,822.72 | 427,477.00 |
| 应交税费(元) | 1,331,669.91 | 768,205.45 | 650,768.99 | 2,226,052.39 | 2,872,183.81 | 2,344,190.94 |
| 其他应付款(元) | 2,388,586.99 | 703,068.45 | 817,361.14 | 786,597.88 | 595,766.17 | 406,076.07 |
| 其他流动负债(元) | 221,590.53 | - | 146,155.72 | 198,033.71 | 140,739.82 | - |
| 流动负债合计(元) | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 | 85,865,607.62 | 83,593,923.51 | 75,378,945.93 |
| 非流动负债： | ||||||
| 预计负债(元) | - | - | - | - | 430,558.61 | - |
| 非流动负债合计(元) | - | - | - | - | 430,558.61 | - |
| 负债合计(元) | 135,631,356.95 | 120,935,305.10 | 96,886,207.41 | 85,865,607.62 | 84,024,482.12 | 75,378,945.93 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 66,645,066.00 | 66,645,066.00 | 66,645,066.00 | 66,645,066.00 | 59,237,659.00 | 59,237,659.00 |
| 资本公积(元) | 2,517,961.05 | 2,517,961.05 | 2,517,961.05 | 2,517,961.05 | 73,103.89 | 73,103.89 |
| 盈余公积(元) | 1,072,901.39 | 1,039,406.20 | 1,039,406.20 | 1,039,406.20 | 992,107.50 | 992,107.50 |
| 未分配利润(元) | 32,341,163.26 | 27,951,302.46 | 22,025,203.77 | 15,754,348.21 | 9,737,961.96 | 7,512,877.13 |
| 归属于母公司股东权益合计(元) | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 | 85,956,781.46 | 70,040,832.35 | 67,815,747.52 |
| 股东权益合计(元) | 102,577,091.70 | 98,153,735.71 | 92,227,637.02 | 85,956,781.46 | 70,040,832.35 | 67,815,747.52 |
| 负债和股东权益合计(元) | 238,208,448.65 | 219,089,040.81 | 189,113,844.43 | 171,822,389.08 | 154,065,314.47 | 143,194,693.45 |
| 公告日期 | 2024-03-28 | 2024-01-04 | 2023-08-17 | 2023-03-28 | 2022-08-18 | 2022-07-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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