| 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) | 35,301,937.61 | 14,348,581.08 | 16,642,200.41 | 8,099,377.61 | 28,124,636.83 |
| 应收票据及应收账款(元) | 155,757,507.64 | 160,491,283.86 | 132,626,705.39 | 134,389,296.42 | 119,056,673.68 |
| 其中：应收票据(元) | 644,263.75 | - | - | - | - |
| 其中：应收账款(元) | 155,113,243.89 | 160,491,283.86 | 132,626,705.39 | 134,389,296.42 | 119,056,673.68 |
| 预付款项(元) | 4,085,284.21 | 266,327.27 | 522,880.12 | 6,128,481.87 | 2,232,562.12 |
| 其他应收款(元) | 4,582,332.73 | 4,961,914.76 | 6,152,431.83 | 7,042,192.76 | 7,210,059.64 |
| 存货(元) | 12,763,115.72 | 32,785,408.16 | 36,246,174.58 | 10,987,070.42 | 8,903,881.48 |
| 合同资产(元) | 3,193,460.84 | 3,069,719.28 | 3,459,755.14 | 4,035,570.83 | 3,121,038.98 |
| 其他流动资产(元) | 253,251.91 | 99,094.08 | 3,479.40 | - | - |
| 流动资产合计(元) | 215,936,890.66 | 216,022,328.49 | 195,653,626.87 | 170,681,989.91 | 168,648,852.73 |
| 非流动资产： | |||||
| 固定资产(元) | 12,260,170.03 | 12,738,046.34 | 13,066,277.18 | 12,758,057.06 | 12,986,688.02 |
| 使用权资产(元) | 161,810.40 | 23,598.94 | 53,097.64 | - | - |
| 无形资产(元) | 11,413.19 | 12,836.15 | 12,836.15 | 133.48 | 333.97 |
| 商誉(元) | 2,879,644.14 | 2,879,644.14 | 2,879,644.14 | 201,924.00 | 201,924.00 |
| 长期待摊费用(元) | 148,846.11 | 187,619.31 | 126,134.66 | 173,447.40 | 243,435.06 |
| 递延所得税资产(元) | 11,676,971.18 | 17,844,020.66 | 15,465,576.36 | 6,344,258.51 | 5,740,532.05 |
| 其他非流动资产(元) | 3,928,006.32 | 3,258,819.47 | 3,709,937.35 | 5,190,478.06 | 4,527,522.08 |
| 非流动资产合计(元) | 31,066,861.37 | 36,944,585.01 | 35,313,503.48 | 24,668,298.51 | 23,700,435.18 |
| 资产总计(元) | 247,003,752.03 | 252,966,913.50 | 230,967,130.35 | 195,350,288.42 | 192,349,287.91 |
| 流动负债： | |||||
| 短期借款(元) | 9,500,000.00 | 10,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 18,978,679.51 | 20,753,869.76 | 17,229,170.02 | 11,834,335.61 | 8,715,893.44 |
| 其中：应付账款(元) | 18,978,679.51 | 20,753,869.76 | 17,229,170.02 | 11,834,335.61 | 8,715,893.44 |
| 合同负债(元) | 6,007,900.42 | 24,757,364.43 | 24,927,466.97 | 3,017,367.98 | 1,639,757.19 |
| 应付职工薪酬(元) | 1,324,949.03 | 939,527.02 | 1,312,600.81 | 1,225,714.15 | 1,251,997.68 |
| 应交税费(元) | 20,061,326.00 | 16,013,021.02 | 15,813,552.34 | 12,521,354.02 | 12,925,762.03 |
| 其他应付款(元) | 365,959.39 | 3,125,269.67 | 3,641,400.88 | 263,542.58 | 355,833.37 |
| 一年内到期的非流动负债(元) | 131,071.47 | - | 36,155.93 | - | - |
| 其他流动负债(元) | 644,263.75 | - | - | 271,563.12 | 142,517.77 |
| 流动负债合计(元) | 57,014,149.57 | 75,589,051.90 | 62,960,346.95 | 29,133,877.46 | 25,031,761.48 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 26,677.57 | 46,340.65 | 47,862.94 | - | - |
| 非流动负债合计(元) | 26,677.57 | 46,340.65 | 47,862.94 | - | - |
| 负债合计(元) | 57,040,827.14 | 75,635,392.55 | 63,008,209.89 | 29,133,877.46 | 25,031,761.48 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 |
| 资本公积(元) | 49,444,653.26 | 49,362,448.33 | 49,362,448.33 | 49,362,448.33 | 49,362,448.33 |
| 盈余公积(元) | 10,346,806.48 | 10,012,228.49 | 10,012,228.49 | 8,858,154.34 | 8,858,154.34 |
| 未分配利润(元) | 80,971,465.15 | 68,756,844.13 | 59,384,243.64 | 58,795,808.29 | 59,896,923.76 |
| 归属于母公司股东权益合计(元) | 189,962,924.89 | 177,331,520.95 | 167,958,920.46 | 166,216,410.96 | 167,317,526.43 |
| 股东权益合计(元) | 189,962,924.89 | 177,331,520.95 | 167,958,920.46 | 166,216,410.96 | 167,317,526.43 |
| 负债和股东权益合计(元) | 247,003,752.03 | 252,966,913.50 | 230,967,130.35 | 195,350,288.42 | 192,349,287.91 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2022-08-16 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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