| 2023年年报 | 2023年三季报 | 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 | 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) | 21,988,788.61 | 68,718,352.90 | 88,156,593.23 | 31,654,410.37 | 58,566,641.06 | 14,643,938.13 |
| 应收票据及应收账款(元) | 149,183,930.05 | 132,416,611.13 | 137,319,568.88 | 134,879,543.49 | 126,881,013.42 | 122,899,929.40 |
| 其中：应收票据(元) | 45,506.58 | 2,116,575.65 | 31,911,378.55 | 25,104,551.64 | - | 46,700.00 |
| 其中：应收账款(元) | 149,138,423.47 | 130,300,035.48 | 105,408,190.33 | 109,774,991.85 | 126,881,013.42 | 122,853,229.40 |
| 预付款项(元) | 1,902,303.77 | 607,901.52 | 1,452,255.13 | 2,328,407.28 | 1,784,706.27 | 5,266,230.28 |
| 其他应收款(元) | 6,441,054.51 | 30,973,780.91 | 5,736,330.47 | 5,356,058.81 | 4,323,460.69 | 3,184,184.61 |
| 存货(元) | 8,928,704.71 | 15,663,631.58 | 11,094,928.74 | 7,348,678.54 | 3,128,545.89 | 16,282,516.46 |
| 其他流动资产(元) | 1,864,976.09 | 1,688,500.59 | 1,688,500.59 | 21,556,926.94 | 668,328.68 | 926,189.04 |
| 流动资产合计(元) | 193,389,824.74 | 250,068,778.63 | 245,448,177.04 | 203,124,025.43 | 195,352,696.01 | 163,202,987.92 |
| 非流动资产： | ||||||
| 固定资产(元) | 747,575.97 | 776,997.12 | 864,227.37 | 1,075,378.16 | 673,385.29 | 768,329.82 |
| 在建工程(元) | 24,875,116.03 | 23,634,792.35 | 23,493,966.17 | 18,463,219.49 | 93,970.27 | 15,139,028.49 |
| 使用权资产(元) | 4,222,230.30 | 2,985,151.38 | 3,475,637.67 | 6,788,486.68 | 7,154,009.91 | 6,457,668.44 |
| 无形资产(元) | 6,810,858.00 | 6,894,006.39 | 6,976,844.78 | 7,142,521.49 | 6,893,687.51 | 7,319,859.28 |
| 长期待摊费用(元) | 2,939,853.67 | 3,101,345.21 | 3,266,068.86 | 3,534,361.64 | 3,136,300.71 | 3,858,047.96 |
| 递延所得税资产(元) | 1,067,220.53 | 1,127,908.27 | 1,241,413.95 | 989,077.00 | 448,168.37 | 700,700.13 |
| 其他非流动资产(元) | 18,865,763.13 | 8,585,040.91 | 8,352,656.61 | - | 5,904,211.73 | - |
| 非流动资产合计(元) | 59,528,617.63 | 47,105,241.63 | 47,670,815.41 | 37,993,044.46 | 24,303,733.79 | 34,243,634.12 |
| 资产总计(元) | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 | 241,117,069.89 | 219,656,429.80 | 197,446,622.04 |
| 流动负债： | ||||||
| 短期借款(元) | 150,765,736.95 | 160,719,886.11 | 188,589,034.19 | 152,045,412.08 | 111,888,452.78 | 81,088,452.78 |
| 应付票据及应付账款(元) | 4,230,114.17 | 833,473.91 | 1,831,158.24 | 3,681,723.92 | 1,761,349.15 | 4,548,955.97 |
| 其中：应付账款(元) | 4,230,114.17 | 833,473.91 | 1,831,158.24 | 3,681,723.92 | 1,761,349.15 | 4,548,955.97 |
| 合同负债(元) | 987,114.33 | 553,645.59 | 140,483.00 | 557,017.89 | 237,116.25 | 533,437.68 |
| 应付职工薪酬(元) | 41,020,763.07 | 24,099,551.27 | 19,300,849.63 | 40,450,611.22 | 16,521,431.02 | 18,589,437.24 |
| 应交税费(元) | 4,420,378.67 | 6,538,667.95 | 6,017,891.54 | 4,880,922.71 | 6,788,133.42 | 5,575,102.92 |
| 其他应付款(元) | 3,684,051.95 | 23,527,614.50 | 3,047,933.82 | 4,155,867.29 | 10,999,658.83 | 14,628,741.72 |
| 一年内到期的非流动负债(元) | 1,889,910.76 | 1,485,077.96 | 2,072,342.20 | 2,543,594.03 | 1,390,811.60 | 1,716,814.62 |
| 其他流动负债(元) | 18,480.48 | 526.67 | 1,945.39 | 47,814.29 | 15,295.08 | 20,757.66 |
| 流动负债合计(元) | 207,016,550.38 | 217,758,443.96 | 221,001,638.01 | 208,362,963.43 | 149,602,248.13 | 126,701,700.59 |
| 非流动负债： | ||||||
| 长期借款(元) | 11,720,000.00 | 11,720,000.00 | 11,720,000.00 | 4,550,000.00 | 3,412,500.00 | 4,550,000.00 |
| 租赁负债(元) | 2,029,948.55 | 854,911.39 | 828,266.42 | 3,917,702.66 | 3,988,419.89 | 4,543,466.62 |
| 递延所得税负债(元) | 15,869.51 | 278,880.95 | 344,078.30 | 16,922.73 | - | - |
| 非流动负债合计(元) | 13,765,818.06 | 12,853,792.34 | 12,892,344.72 | 8,484,625.39 | 7,400,919.89 | 9,093,466.62 |
| 负债合计(元) | 220,782,368.44 | 230,612,236.30 | 233,893,982.73 | 216,847,588.82 | 157,003,168.02 | 135,795,167.21 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 46,928,000.00 | 46,928,000.00 | 43,928,000.00 | 43,928,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 其他综合收益(元) | 122,679.97 | 3,707.05 | 40,310.69 | 88,280.90 | 103,038.42 | 11,212.74 |
| 盈余公积(元) | 3,917,566.44 | 5,833,121.35 | 5,833,121.35 | 3,633,427.78 | 3,856,460.15 | 5,141,946.87 |
| 未分配利润(元) | -21,845,239.85 | 10,769,514.12 | 9,396,108.51 | -23,403,054.06 | 19,746,771.83 | 18,160,991.33 |
| 归属于母公司股东权益合计(元) | 32,123,006.56 | 66,534,342.52 | 59,197,540.55 | 24,246,654.62 | 63,706,270.40 | 63,314,150.94 |
| 少数股东权益(元) | 13,067.37 | 27,441.44 | 27,469.17 | 22,826.45 | -1,053,008.62 | -1,662,696.11 |
| 股东权益合计(元) | 32,136,073.93 | 66,561,783.96 | 59,225,009.72 | 24,269,481.07 | 62,653,261.78 | 61,651,454.83 |
| 负债和股东权益合计(元) | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 | 241,117,069.89 | 219,656,429.80 | 197,446,622.04 |
| 公告日期 | 2024-04-29 | 2023-10-25 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-26 |
| 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 | |||
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