| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 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) | 56,511,410.12 | 59,508,042.11 | 33,220,267.24 | 39,411,044.80 | 25,568,673.02 |
| 应收票据及应收账款(元) | 56,745,728.67 | 48,221,526.04 | 36,238,101.93 | 46,894,579.99 | 50,540,004.93 |
| 其中：应收账款(元) | 56,745,728.67 | 48,221,526.04 | 36,238,101.93 | 46,894,579.99 | 50,540,004.93 |
| 预付款项(元) | 8,482,739.56 | 2,059,366.36 | 5,540,280.27 | 13,819,643.75 | 5,786,830.70 |
| 其他应收款(元) | 5,136,523.58 | 5,469,444.24 | 5,290,181.49 | 5,149,668.88 | 5,216,638.11 |
| 存货(元) | 112,702,260.46 | 117,839,704.85 | 107,127,237.27 | 85,359,269.45 | 83,188,679.20 |
| 其他流动资产(元) | 3,831,897.80 | 2,147,100.50 | 2,124,072.00 | 1,888,759.28 | 1,635,431.42 |
| 流动资产合计(元) | 243,410,560.19 | 235,245,184.10 | 189,540,140.20 | 192,522,966.15 | 171,936,257.38 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 6,897,830.19 | 6,897,830.19 | 6,897,830.19 | 6,897,830.19 | 6,897,830.19 |
| 固定资产(元) | 29,933,273.80 | 30,353,476.33 | 10,159,007.77 | 10,694,418.89 | 11,709,504.02 |
| 在建工程(元) | 1,857,805.12 | 1,248,720.42 | 37,500.00 | - | - |
| 使用权资产(元) | 68,431,088.12 | 66,794,621.42 | 62,845,012.66 | 68,327,769.81 | 74,969,629.75 |
| 无形资产(元) | 2,404,272.18 | 1,340,597.43 | 1,377,620.34 | 1,272,781.25 | 1,446,185.26 |
| 开发支出(元) | - | - | - | - | 2,318.00 |
| 商誉(元) | 72,445,765.53 | 69,506,034.03 | 58,146,034.03 | 57,646,034.03 | 57,646,034.03 |
| 长期待摊费用(元) | 8,719,303.34 | 8,522,525.19 | 8,426,575.33 | 8,635,454.51 | 9,632,435.94 |
| 递延所得税资产(元) | 915,926.89 | 2,961,083.01 | 2,686,476.12 | 571,315.31 | 318,259.99 |
| 其他非流动资产(元) | - | 807,532.17 | 1,406,490.00 | 150,943.39 | 151.08 |
| 非流动资产合计(元) | 191,605,265.17 | 188,432,420.19 | 151,982,546.44 | 154,196,547.38 | 162,622,348.26 |
| 资产总计(元) | 435,015,825.36 | 423,677,604.29 | 341,522,686.64 | 346,719,513.53 | 334,558,605.64 |
| 流动负债： | |||||
| 短期借款(元) | 50,057,200.00 | 38,514,841.66 | 18,017,197.22 | 32,039,523.61 | 18,000,000.00 |
| 应付票据及应付账款(元) | 136,440,847.91 | 150,629,769.02 | 117,744,182.63 | 104,928,684.51 | 112,315,075.88 |
| 其中：应付票据(元) | 98,747,217.18 | 85,004,298.22 | 53,316,187.74 | 59,015,960.83 | 42,196,138.52 |
| 其中：应付账款(元) | 37,693,630.73 | 65,625,470.80 | 64,427,994.89 | 45,912,723.68 | 70,118,937.36 |
| 合同负债(元) | 10,439,479.38 | 3,981,323.82 | 7,211,253.93 | 7,160,600.07 | 5,834,398.56 |
| 应付职工薪酬(元) | 6,732,906.20 | 8,046,757.05 | 7,059,989.02 | 11,870,950.36 | 4,833,938.59 |
| 应交税费(元) | 5,220,056.55 | 2,511,822.83 | 2,837,053.27 | 4,352,824.74 | 2,649,052.02 |
| 应付利息(元) | - | - | - | - | 85,314.45 |
| 应付股利(元) | - | - | - | - | 7,228,012.61 |
| 其他应付款(元) | 11,768,239.26 | 9,999,957.58 | 8,420,605.36 | 8,045,909.39 | 6,645,382.17 |
| 一年内到期的非流动负债(元) | 23,902,765.68 | 22,518,510.34 | 21,509,060.36 | 23,424,595.58 | 21,662,199.93 |
| 其他流动负债(元) | 980,958.52 | 337,634.26 | 728,362.81 | 590,432.71 | - |
| 流动负债合计(元) | 245,542,453.50 | 236,540,616.56 | 183,527,704.60 | 192,413,520.97 | 179,253,374.21 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 1,001,329.17 | 7,000,000.00 |
| 租赁负债(元) | 36,823,982.88 | 37,355,936.83 | 34,578,406.70 | 38,195,509.46 | 45,692,324.78 |
| 递延所得税负债(元) | - | 2,807,881.93 | 2,666,707.67 | - | - |
| 非流动负债合计(元) | 36,823,982.88 | 40,163,818.76 | 37,245,114.37 | 39,196,838.63 | 52,692,324.78 |
| 负债合计(元) | 282,366,436.38 | 276,704,435.32 | 220,772,818.97 | 231,610,359.60 | 231,945,698.99 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 58,044,818.00 | 58,044,818.00 | 55,600,097.00 | 55,600,097.00 | 55,600,097.00 |
| 资本公积(元) | 17,468,069.38 | 17,468,069.38 | 2,905.56 | 2,905.56 | 2,905.56 |
| 盈余公积(元) | 5,537,021.27 | 4,269,862.62 | 4,269,862.62 | 4,281,480.85 | 2,974,171.65 |
| 未分配利润(元) | 71,586,617.42 | 67,189,358.42 | 60,875,492.75 | 55,224,670.52 | 44,035,732.44 |
| 归属于母公司股东权益合计(元) | 152,636,526.07 | 146,972,108.42 | 120,748,357.93 | 115,109,153.93 | 102,612,906.65 |
| 少数股东权益(元) | 12,862.91 | 1,060.55 | 1,509.74 | - | - |
| 股东权益合计(元) | 152,649,388.98 | 146,973,168.97 | 120,749,867.67 | 115,109,153.93 | 102,612,906.65 |
| 负债和股东权益合计(元) | 435,015,825.36 | 423,677,604.29 | 341,522,686.64 | 346,719,513.53 | 334,558,605.64 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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