| 2023年年报 | 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 |
| 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) | 49,157,393.00 | 19,918,191.83 | 49,774,162.36 | 14,591,275.90 | 14,905,299.88 |
| 应收票据及应收账款(元) | 83,061,114.98 | 136,813,137.97 | 117,060,253.08 | 173,468,655.08 | 169,003,259.10 |
| 其中：应收票据(元) | - | 5,805,184.00 | - | - | - |
| 其中：应收账款(元) | 83,061,114.98 | 131,007,953.97 | 117,060,253.08 | 173,468,655.08 | 169,003,259.10 |
| 预付款项(元) | 33,218,351.87 | 469,561.67 | 1,765,008.31 | 1,569,682.43 | 1,286,848.38 |
| 其他应收款(元) | 1,486,484.85 | 1,503,430.66 | 1,522,550.01 | 2,801,405.71 | 3,360,967.93 |
| 存货(元) | 26,622,251.56 | 43,427,074.68 | 57,264,269.68 | 22,725,495.09 | 31,534,109.07 |
| 合同资产(元) | 4,504,107.01 | 3,307,549.51 | 5,019,670.75 | 7,939,611.31 | 7,738,631.10 |
| 一年内到期的非流动资产(元) | 1,523,877.82 | 4,254,382.01 | 17,318,858.35 | 22,586,688.27 | 21,160,630.23 |
| 其他流动资产(元) | 2,880,557.87 | 1,227,409.94 | 1,202,282.47 | 708,812.15 | 1,116,072.69 |
| 流动资产合计(元) | 202,454,138.96 | 210,920,738.27 | 250,927,055.01 | 246,391,625.94 | 250,105,818.38 |
| 非流动资产： | |||||
| 长期应收款(元) | - | 3,946,667.52 | 4,023,357.76 | 6,286,439.55 | 9,641,513.76 |
| 固定资产(元) | 23,522,294.82 | 9,458,432.44 | 9,806,632.73 | 10,419,988.78 | 10,511,775.16 |
| 在建工程(元) | - | 278,546.83 | - | - | - |
| 使用权资产(元) | 3,434,487.40 | 3,847,110.84 | 1,103,181.15 | 1,654,771.79 | 1,930,567.11 |
| 无形资产(元) | 166,493.07 | 171,460.57 | 155,584.67 | 80,150.60 | 83,952.98 |
| 长期待摊费用(元) | 129,061.37 | 154,147.87 | 193,382.05 | 123,231.10 | - |
| 递延所得税资产(元) | 8,550,831.14 | 11,662,867.69 | 9,807,632.70 | 6,478,816.01 | 5,835,023.35 |
| 其他非流动资产(元) | 4,141,257.30 | 23,293,298.88 | 16,490,850.26 | 17,082,018.94 | 12,855,759.62 |
| 非流动资产合计(元) | 39,944,425.10 | 52,812,532.64 | 41,580,621.32 | 42,125,416.77 | 40,858,591.98 |
| 资产总计(元) | 242,398,564.06 | 263,733,270.91 | 292,507,676.33 | 288,517,042.71 | 290,964,410.36 |
| 流动负债： | |||||
| 短期借款(元) | 4,004,722.22 | 25,033,436.07 | 25,030,250.00 | 8,009,772.89 | 8,010,633.33 |
| 应付票据及应付账款(元) | 35,047,229.90 | 44,766,231.18 | 55,450,323.78 | 68,908,986.70 | 63,754,347.81 |
| 其中：应付账款(元) | 35,047,229.90 | 44,766,231.18 | 55,450,323.78 | 68,908,986.70 | 63,754,347.81 |
| 合同负债(元) | 36,768,004.81 | 32,074,163.00 | 41,813,998.61 | 13,932,444.45 | 19,618,613.93 |
| 应付职工薪酬(元) | 2,899,215.69 | 1,524,773.30 | 2,117,960.65 | 1,718,179.77 | 1,951,144.85 |
| 应交税费(元) | 1,304,978.28 | 92,973.78 | 990,650.43 | 1,007,928.31 | 171,836.31 |
| 其他应付款(元) | 91,817.78 | 26,012.03 | 324,920.07 | 960,696.09 | 447,049.78 |
| 一年内到期的非流动负债(元) | 1,189,817.84 | 1,150,285.72 | 1,150,285.72 | 2,035,178.46 | 2,165,673.75 |
| 其他流动负债(元) | 2,129,353.45 | 3,457,645.87 | 4,242,709.68 | 8,106,002.19 | 7,375,443.40 |
| 流动负债合计(元) | 83,435,139.97 | 108,125,520.95 | 131,121,098.94 | 104,679,188.86 | 103,494,743.16 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 191,087.53 | 334,403.26 |
| 租赁负债(元) | 2,247,991.35 | 2,332,164.08 | - | 1,150,285.72 | 1,150,285.72 |
| 预计负债(元) | 4,653,526.01 | 5,120,087.86 | 5,561,234.99 | 6,738,459.54 | 6,765,479.34 |
| 非流动负债合计(元) | 6,901,517.36 | 7,452,251.94 | 5,561,234.99 | 8,079,832.79 | 8,250,168.32 |
| 负债合计(元) | 90,336,657.33 | 115,577,772.89 | 136,682,333.93 | 112,759,021.65 | 111,744,911.48 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,072,000.00 | 30,072,000.00 | 30,072,000.00 | 30,072,000.00 | 30,072,000.00 |
| 资本公积(元) | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 |
| 盈余公积(元) | 14,755,527.51 | 14,609,259.26 | 14,609,259.26 | 14,609,259.26 | 14,609,259.26 |
| 未分配利润(元) | 94,320,618.53 | 90,560,478.07 | 98,230,322.45 | 118,163,393.11 | 121,624,527.65 |
| 归属于母公司股东权益合计(元) | 152,061,906.73 | 148,155,498.02 | 155,825,342.40 | 175,758,413.06 | 179,219,547.60 |
| 少数股东权益(元) | - | - | - | -392.00 | -48.72 |
| 股东权益合计(元) | 152,061,906.73 | 148,155,498.02 | 155,825,342.40 | 175,758,021.06 | 179,219,498.88 |
| 负债和股东权益合计(元) | 242,398,564.06 | 263,733,270.91 | 292,507,676.33 | 288,517,042.71 | 290,964,410.36 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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