| 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) | 40,388,824.16 | 62,203,580.41 | 37,611,046.87 | 29,950,921.07 | 14,489,300.80 |
| 应收票据及应收账款(元) | 84,249,401.72 | 128,179,351.60 | 62,540,842.44 | 90,787,637.06 | 73,729,430.75 |
| 其中：应收票据(元) | 200,000.00 | 50,526,221.00 | 8,085,700.06 | 15,262,837.52 | 9,310,862.08 |
| 其中：应收账款(元) | 84,049,401.72 | 77,653,130.60 | 54,455,142.38 | 75,524,799.54 | 64,418,568.67 |
| 预付款项(元) | 2,248,834.90 | 2,464,076.04 | 3,801,929.47 | 92,170.97 | 7,832,598.46 |
| 其他应收款(元) | 2,679,882.12 | 4,857,725.05 | 7,656,755.88 | 10,788,243.57 | 6,614,686.75 |
| 存货(元) | 170,323,122.64 | 171,638,685.54 | 147,257,285.74 | 77,967,324.37 | 53,572,876.80 |
| 合同资产(元) | 19,818,644.35 | 20,469,968.14 | 17,013,041.48 | 12,977,147.70 | 30,282,470.96 |
| 其他流动资产(元) | 3,316,888.99 | 24,136,023.96 | 2,786,471.18 | 5,519,062.74 | 1,161,946.87 |
| 流动资产合计(元) | 330,747,218.73 | 415,649,410.74 | 299,186,290.13 | 228,082,507.48 | 187,683,311.39 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 9,600,000.00 | - | - | - | - |
| 固定资产(元) | 87,148,079.68 | 42,690,145.82 | 38,158,080.70 | 39,193,325.31 | 39,721,637.17 |
| 在建工程(元) | - | 18,063,857.73 | 2,936,438.21 | 189,127.74 | 9,798.06 |
| 无形资产(元) | 10,389,424.10 | 10,825,590.84 | 9,082,151.06 | 9,446,819.29 | 9,504,708.52 |
| 长期待摊费用(元) | 583,333.32 | - | - | - | - |
| 递延所得税资产(元) | 4,087,707.97 | 1,090,015.90 | 4,210,504.18 | 927,121.20 | 927,121.20 |
| 其他非流动资产(元) | 2,142,488.32 | 76,800.00 | 2,481,988.32 | - | - |
| 非流动资产合计(元) | 113,951,033.39 | 72,746,410.29 | 56,869,162.47 | 49,756,393.54 | 50,163,264.95 |
| 资产总计(元) | 444,698,252.12 | 488,395,821.03 | 356,055,452.60 | 277,838,901.02 | 237,846,576.34 |
| 流动负债： | |||||
| 短期借款(元) | 25,928,644.34 | 31,269,700.69 | 57,450,845.28 | 52,690,000.00 | 54,490,000.00 |
| 应付票据及应付账款(元) | 93,952,447.31 | 78,335,310.78 | 86,427,990.08 | 37,639,362.68 | 48,138,218.31 |
| 其中：应付票据(元) | 42,833,131.80 | 41,817,462.56 | 36,392,409.63 | 24,225,364.98 | 12,749,356.27 |
| 其中：应付账款(元) | 51,119,315.51 | 36,517,848.22 | 50,035,580.45 | 13,413,997.70 | 35,388,862.04 |
| 预收款项(元) | - | - | - | 64,470,414.68 | - |
| 合同负债(元) | 116,265,163.76 | 162,238,207.17 | 116,341,077.05 | - | 14,001,947.88 |
| 应付职工薪酬(元) | 7,184,191.81 | 2,588,429.18 | 5,361,024.39 | 675,205.08 | 884,412.41 |
| 应交税费(元) | 5,502,496.71 | 1,686,976.27 | 5,147,761.83 | 11,447,634.69 | 7,806,235.59 |
| 其他应付款(元) | 6,819,308.69 | 173,107.75 | 3,110,239.70 | 871,132.63 | 4,850,871.76 |
| 其他流动负债(元) | 4,157,956.82 | 21,765,511.27 | 10,868,374.90 | - | - |
| 流动负债合计(元) | 259,810,209.44 | 298,057,243.11 | 284,707,313.23 | 167,793,749.76 | 130,171,685.95 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 4,600,000.00 |
| 预计负债(元) | 1,518,375.02 | 208,877.23 | 1,023,708.68 | 147,367.29 | - |
| 递延收益(元) | 2,038,400.14 | 2,060,800.12 | 2,083,200.10 | 2,094,400.09 | 2,105,600.08 |
| 非流动负债合计(元) | 3,556,775.16 | 2,269,677.35 | 3,106,908.78 | 2,241,767.38 | 6,705,600.08 |
| 负债合计(元) | 263,366,984.60 | 300,326,920.46 | 287,814,222.01 | 170,035,517.14 | 136,877,286.03 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,921,664.00 | 36,666,664.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 77,571,510.84 | 72,514,898.72 | 238,198.50 | 238,198.50 | 238,198.50 |
| 减：库存股(元) | 6,024,000.00 | - | - | - | - |
| 盈余公积(元) | 9,666,009.91 | 7,453,617.49 | 6,870,387.31 | 6,793,927.25 | 6,793,927.25 |
| 未分配利润(元) | 62,196,082.77 | 71,433,720.36 | 31,132,644.78 | 70,771,258.13 | 63,937,164.56 |
| 归属于母公司股东权益合计(元) | 181,331,267.52 | 188,068,900.57 | 68,241,230.59 | 107,803,383.88 | 100,969,290.31 |
| 股东权益合计(元) | 181,331,267.52 | 188,068,900.57 | 68,241,230.59 | 107,803,383.88 | 100,969,290.31 |
| 负债和股东权益合计(元) | 444,698,252.12 | 488,395,821.03 | 356,055,452.60 | 277,838,901.02 | 237,846,576.34 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2023-02-13 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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