| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 94,158,339.75 | 91,609,792.51 | 95,229,692.22 | 70,944,097.03 | 50,030,995.09 | 55,602,819.10 |
| 其中：交易性金融资产(元) | - | - | - | 21,044,000.00 | 20,784,000.00 | 20,382,000.00 |
| 应收票据及应收账款(元) | 33,248,315.81 | 24,628,719.22 | 33,408,199.63 | 27,489,409.24 | 12,804,809.99 | 7,801,570.91 |
| 其中：应收票据(元) | 3,668,513.00 | 735,000.00 | 4,371,660.00 | - | - | - |
| 其中：应收账款(元) | 29,579,802.81 | 23,893,719.22 | 29,036,539.63 | 27,489,409.24 | 12,804,809.99 | 7,801,570.91 |
| 预付款项(元) | 9,018,351.11 | 901,520.61 | 817,271.85 | 657,337.00 | 517,037.00 | 52,437.00 |
| 其他应收款(元) | 155,486.44 | 219,543.90 | 478,160.70 | 150,780.19 | 199,579.85 | 155,434.71 |
| 存货(元) | 241,415.60 | 1,379,635.32 | 3,305,950.00 | 3,087,525.87 | 5,728,033.47 | 9,330,696.67 |
| 合同资产(元) | 376,222.19 | - | - | - | - | - |
| 其他流动资产(元) | 181,493.03 | 167,892.34 | - | - | - | - |
| 流动资产合计(元) | 137,487,488.93 | 118,907,103.90 | 133,760,309.19 | 124,149,306.83 | 103,237,455.40 | 107,645,378.39 |
| 非流动资产： | ||||||
| 长期应收款(元) | 97,720.00 | - | - | - | - | - |
| 固定资产(元) | 905,603.15 | 816,702.43 | 718,969.31 | 737,470.92 | 756,257.91 | 775,511.81 |
| 使用权资产(元) | 3,182,270.44 | - | - | - | - | - |
| 递延所得税资产(元) | 4,150,783.72 | 3,224,786.43 | 2,972,704.81 | 2,545,141.25 | 2,176,938.93 | 1,995,227.03 |
| 其他非流动资产(元) | 42,725,365.04 | 54,365,189.99 | 52,224,899.93 | 55,883,278.29 | 56,097,321.57 | 55,647,567.70 |
| 非流动资产合计(元) | 51,061,742.35 | 58,406,678.85 | 55,916,574.05 | 59,165,890.46 | 59,030,518.41 | 58,418,306.54 |
| 资产总计(元) | 188,549,231.28 | 177,313,782.75 | 189,676,883.24 | 183,315,197.29 | 162,267,973.81 | 166,063,684.93 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 27,585,351.93 | 23,528,711.76 | 33,353,330.18 | 29,288,515.51 | 7,162,498.09 | 11,480,463.61 |
| 其中：应付票据(元) | 10,369,180.00 | 5,728,630.00 | 4,770,000.00 | 4,570,000.00 | 600,000.00 | - |
| 其中：应付账款(元) | 17,216,171.93 | 17,800,081.76 | 28,583,330.18 | 24,718,515.51 | 6,562,498.09 | 11,480,463.61 |
| 预收款项(元) | 2,831.84 | - | - | - | - | 4,438,938.06 |
| 合同负债(元) | - | 264,000.00 | - | 3,906,648.87 | 6,973,134.09 | 5,364,431.46 |
| 应付职工薪酬(元) | 2,109,541.18 | 852,834.68 | 1,778,355.11 | 2,861,446.12 | 3,252,704.54 | 2,799,246.76 |
| 应交税费(元) | 288,803.41 | 487,194.06 | 1,673,666.48 | 394,650.24 | 1,169,176.89 | 1,347,220.36 |
| 其他应付款(元) | 714,514.01 | 482,376.25 | 771,981.53 | 582,741.52 | 676,428.06 | 849,667.19 |
| 一年内到期的非流动负债(元) | 1,171,049.93 | - | - | - | - | - |
| 其他流动负债(元) | 3,617,340.83 | 4,312,339.60 | 4,051,441.49 | - | - | - |
| 流动负债合计(元) | 35,489,433.13 | 29,927,456.35 | 41,628,774.79 | 37,034,002.26 | 19,233,941.67 | 26,279,967.44 |
| 非流动负债： | ||||||
| 租赁负债(元) | 1,900,762.03 | - | - | - | - | - |
| 递延所得税负债(元) | 428,401.96 | - | - | 117,600.00 | 117,600.00 | 57,300.00 |
| 其他非流动负债(元) | 2,119,000.00 | 1,178,761.06 | 3,382,501.27 | 4,042,701.88 | 3,720,730.25 | 3,660,056.58 |
| 非流动负债合计(元) | 4,448,163.99 | 1,178,761.06 | 3,382,501.27 | 4,160,301.88 | 3,838,330.25 | 3,717,356.58 |
| 负债合计(元) | 39,937,597.12 | 31,106,217.41 | 45,011,276.06 | 41,194,304.14 | 23,072,271.92 | 29,997,324.02 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 | 1,358,264.01 |
| 盈余公积(元) | 9,825,337.01 | 9,330,734.31 | 9,330,734.31 | 7,994,026.66 | 7,994,026.66 | 7,994,026.66 |
| 未分配利润(元) | 87,428,033.14 | 85,518,567.02 | 83,976,608.86 | 82,768,602.48 | 79,843,411.22 | 76,714,070.24 |
| 归属于母公司股东权益合计(元) | 148,611,634.16 | 146,207,565.34 | 144,665,607.18 | 142,120,893.15 | 139,195,701.89 | 136,066,360.91 |
| 股东权益合计(元) | 148,611,634.16 | 146,207,565.34 | 144,665,607.18 | 142,120,893.15 | 139,195,701.89 | 136,066,360.91 |
| 负债和股东权益合计(元) | 188,549,231.28 | 177,313,782.75 | 189,676,883.24 | 183,315,197.29 | 162,267,973.81 | 166,063,684.93 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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