| 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) | 96,459,304.87 | 53,105,757.78 | 97,526,628.85 | 91,562,570.27 | 103,706,510.12 |
| 应收票据及应收账款(元) | 65,092,549.70 | 79,903,268.68 | 65,621,135.43 | 65,906,680.39 | 55,238,530.20 |
| 其中：应收票据(元) | 3,188,000.00 | 1,960,000.00 | 266,500.00 | 2,911,500.00 | - |
| 其中：应收账款(元) | 61,904,549.70 | 77,943,268.68 | 65,354,635.43 | 62,995,180.39 | 55,238,530.20 |
| 预付款项(元) | 11,981,904.02 | 4,602,989.97 | 2,755,310.58 | 5,930,040.92 | 2,199,471.39 |
| 其他应收款(元) | 12,654,425.63 | 8,988,287.04 | 8,855,693.94 | 7,817,853.02 | 4,495,468.03 |
| 存货(元) | 11,853,311.01 | 11,221,563.47 | 11,280,764.06 | 5,498,376.88 | 4,893,401.01 |
| 合同资产(元) | 2,920,873.36 | 5,330,575.64 | 2,447,076.11 | 1,918,858.78 | 3,343,617.86 |
| 其他流动资产(元) | 457,340.96 | 16,216.39 | 11,415.96 | 162,000.26 | 6,828.79 |
| 流动资产平衡项目(元) | - | - | - | 0.30 | - |
| 流动资产合计(元) | 201,531,753.90 | 164,966,158.97 | 190,114,952.10 | 180,214,009.16 | 176,599,537.40 |
| 非流动资产： | |||||
| 长期应收款(元) | 29,882,402.66 | 4,996,695.50 | 4,910,916.57 | 485,827.71 | 523,723.84 |
| 投资性房地产(元) | 2,998,913.60 | 3,026,914.29 | - | - | 5,604,256.31 |
| 固定资产(元) | 28,591,312.72 | 28,476,074.03 | 30,154,395.87 | 30,417,653.29 | 25,451,050.43 |
| 在建工程(元) | - | - | 1,029,483.31 | - | - |
| 使用权资产(元) | 348,662.06 | 833,269.89 | 434,760.50 | 486,816.26 | 538,942.64 |
| 无形资产(元) | - | 2,541,789.48 | 86,037.27 | 111,848.49 | 137,659.71 |
| 长期待摊费用(元) | 3,856,563.43 | 4,100,900.58 | 5,533,974.38 | 3,494,633.88 | 3,651,755.73 |
| 递延所得税资产(元) | 5,507,656.40 | 4,262,379.05 | 4,257,862.46 | 1,997,849.31 | 2,000,474.64 |
| 其他非流动资产(元) | 1,523,555.92 | 259,477.01 | 259,477.01 | 325,037.00 | - |
| 非流动资产合计(元) | 72,709,066.79 | 48,497,499.83 | 46,666,907.37 | 37,319,665.94 | 37,907,863.30 |
| 资产总计(元) | 274,240,820.69 | 213,463,658.80 | 236,781,859.47 | 217,533,675.10 | 214,507,400.70 |
| 流动负债： | |||||
| 短期借款(元) | 21,011,580.00 | 1,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 26,010,111.30 | 24,348,609.39 | 30,963,091.05 | 19,550,508.37 | 19,655,921.35 |
| 其中：应付票据(元) | 2,946,491.47 | 1,870,059.54 | - | - | - |
| 其中：应付账款(元) | 23,063,619.83 | 22,478,549.85 | 30,963,091.05 | 19,550,508.37 | 19,655,921.35 |
| 预收款项(元) | 62,385.32 | 100,000.00 | - | 330,000.00 | 68,807.34 |
| 合同负债(元) | 1,737,486.30 | 7,733,695.83 | 4,396,773.66 | 6,216,280.88 | 5,750,356.11 |
| 应付职工薪酬(元) | 4,176,903.16 | 1,685,457.03 | 2,977,773.18 | 1,549,698.40 | 1,570,350.83 |
| 应交税费(元) | 6,400,581.67 | 789,639.48 | 6,877,586.64 | 7,841,707.78 | 6,184,889.63 |
| 其他应付款(元) | 61,689.18 | 4,242,101.61 | 19,015,348.61 | - | 252,608.52 |
| 一年内到期的非流动负债(元) | 653,121.45 | 195,019.18 | 195,019.18 | 194,645.88 | - |
| 其他流动负债(元) | 9,688,144.91 | 802,733.09 | 1,518,050.41 | 48,580.17 | 2,791,036.49 |
| 流动负债合计(元) | 69,802,003.29 | 40,897,255.61 | 65,943,642.73 | 35,731,421.48 | 36,273,970.27 |
| 非流动负债： | |||||
| 长期借款(元) | 3,682,139.76 | - | - | - | - |
| 租赁负债(元) | 62,319.64 | 570,952.16 | 156,870.31 | 236,545.05 | 424,724.70 |
| 递延所得税负债(元) | 10,586.91 | - | - | - | - |
| 非流动负债合计(元) | 3,755,046.31 | 570,952.16 | 156,870.31 | 236,545.05 | 424,724.70 |
| 负债合计(元) | 73,557,049.60 | 41,468,207.77 | 66,100,513.04 | 35,967,966.53 | 36,698,694.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 66,689,152.00 | 66,689,152.00 | 66,689,152.00 | 66,689,152.00 | 66,689,152.00 |
| 资本公积(元) | 22,621,889.90 | 22,599,093.73 | 22,599,093.73 | 22,599,093.73 | 22,589,083.06 |
| 盈余公积(元) | 15,127,591.20 | 11,764,883.60 | 11,764,883.60 | 10,608,423.19 | 10,608,423.19 |
| 未分配利润(元) | 96,245,119.39 | 70,678,956.75 | 69,268,172.81 | 81,677,468.72 | 77,941,283.32 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 200,683,752.49 | 171,732,086.08 | 170,321,302.14 | 181,574,137.65 | 177,827,941.57 |
| 少数股东权益(元) | 18.60 | 263,364.95 | 360,044.29 | -8,429.08 | -19,235.84 |
| 股东权益合计(元) | 200,683,771.09 | 171,995,451.03 | 170,681,346.43 | 181,565,708.57 | 177,808,705.73 |
| 负债和股东权益合计(元) | 274,240,820.69 | 213,463,658.80 | 236,781,859.47 | 217,533,675.10 | 214,507,400.70 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2023-01-06 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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