| 2023年年报 | 2023年三季报 | 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 | 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) | 53,631,552.24 | 37,484,425.61 | 25,324,944.21 | 34,847,631.59 | 30,823,901.05 | 36,394,393.14 |
| 其中：交易性金融资产(元) | 12,523,706.79 | 46,060,033.88 | 31,031,266.68 | 17,010,000.05 | 11,510,584.28 | - |
| 应收票据及应收账款(元) | 167,515,369.66 | 159,365,234.51 | 152,138,740.33 | 118,195,619.76 | 137,898,984.67 | 102,678,901.63 |
| 其中：应收票据(元) | 47,106,414.52 | 44,460,697.06 | 46,608,483.09 | 24,832,834.42 | 43,185,262.32 | 37,445,277.45 |
| 其中：应收账款(元) | 120,408,955.14 | 114,904,537.45 | 105,530,257.24 | 93,362,785.34 | 94,713,722.35 | 65,233,624.18 |
| 预付款项(元) | 1,411,335.94 | 2,047,810.82 | 477,434.65 | 1,404,208.76 | 4,179,565.57 | 3,807,883.49 |
| 其他应收款(元) | 898,863.03 | 541,898.39 | 918,297.50 | 1,407,220.00 | 380,570.00 | 694,212.51 |
| 存货(元) | 33,790,358.72 | 32,262,817.04 | 28,855,798.43 | 31,077,144.16 | 33,624,811.43 | 41,688,106.35 |
| 合同资产(元) | 189,316.74 | 99,463.05 | 121,064.00 | 46,865.55 | 50,156.80 | - |
| 其他流动资产(元) | 692,146.18 | 951,379.33 | 704,271.45 | 759,394.59 | 1,205,288.76 | 1,233,368.47 |
| 流动资产合计(元) | 287,371,661.97 | 285,784,884.80 | 249,474,425.25 | 208,640,404.46 | 221,519,866.56 | 188,268,251.89 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 1,772,147.98 | 1,936,265.06 | 2,894,801.01 | 2,407,609.07 | - | - |
| 固定资产(元) | 30,290,935.68 | 28,816,046.76 | 29,185,395.84 | 30,736,514.06 | 28,426,670.14 | 27,400,649.77 |
| 在建工程(元) | 53,167,557.33 | 50,525,658.37 | 39,111,423.71 | 11,238,280.79 | - | - |
| 使用权资产(元) | 506,437.25 | 612,902.50 | - | 606,551.96 | 1,213,103.96 | 1,498,309.46 |
| 无形资产(元) | 11,100,827.62 | 11,214,381.97 | 11,334,243.82 | 11,529,005.91 | 1,177,428.14 | 1,220,295.28 |
| 商誉(元) | 606,540.82 | 1,141,799.81 | - | - | - | - |
| 长期待摊费用(元) | - | - | - | 149,749.25 | 304,845.52 | 420,724.90 |
| 递延所得税资产(元) | 1,713,038.09 | 1,710,359.92 | 1,585,090.24 | 1,513,117.55 | 1,458,147.82 | 1,061,977.18 |
| 其他非流动资产(元) | 8,566,264.28 | 6,294,154.29 | 4,420,353.67 | 2,263,075.91 | 6,664,358.38 | 3,689,985.58 |
| 非流动资产合计(元) | 107,723,749.05 | 102,251,568.68 | 88,531,308.29 | 60,443,904.50 | 39,244,553.96 | 35,291,942.17 |
| 资产总计(元) | 395,095,411.02 | 388,036,453.48 | 338,005,733.54 | 269,084,308.96 | 260,764,420.52 | 223,560,194.06 |
| 流动负债： | ||||||
| 短期借款(元) | 10,101,005.55 | 10,009,166.66 | 10,009,166.67 | - | - | - |
| 应付票据及应付账款(元) | 102,540,697.57 | 92,991,338.41 | 79,846,480.12 | 59,516,798.89 | 64,818,979.10 | 60,431,845.29 |
| 其中：应付账款(元) | 102,540,697.57 | 92,991,338.41 | 79,846,480.12 | 59,516,798.89 | 64,818,979.10 | 60,431,845.29 |
| 合同负债(元) | 265,306.43 | 341,774.33 | 437,933.10 | 370,190.25 | 264,753.26 | 299,158.00 |
| 应付职工薪酬(元) | 7,889,134.54 | 6,066,410.49 | 4,404,535.66 | 5,534,530.74 | 3,512,805.02 | 2,918,122.11 |
| 应交税费(元) | 4,838,300.63 | 4,360,947.31 | 3,384,073.47 | 6,771,311.15 | 6,037,933.06 | 1,353,181.74 |
| 其他应付款(元) | 558,837.24 | 491,689.24 | 410,612.23 | 538,787.18 | 462,590.65 | 29,660.99 |
| 一年内到期的非流动负债(元) | 592,152.70 | 605,875.17 | 70,267.41 | 711,667.17 | 614,613.37 | - |
| 其他流动负债(元) | 41,869,079.43 | 49,257,043.75 | 44,864,800.85 | 23,915,682.25 | 53,464,004.48 | 31,698,954.77 |
| 流动负债合计(元) | 168,654,514.09 | 164,124,245.36 | 143,427,869.51 | 97,358,967.63 | 129,175,678.94 | 96,730,922.90 |
| 非流动负债： | ||||||
| 租赁负债(元) | - | 91,617.48 | - | - | - | 598,199.12 |
| 专项应付款(元) | 240,444.11 | 259,462.04 | 278,051.84 | 313,985.37 | - | - |
| 递延所得税负债(元) | 28,821.86 | 39,650.21 | 4,690.00 | 1,500.01 | 1,587.64 | - |
| 非流动负债合计(元) | 269,265.97 | 390,729.73 | 282,741.84 | 315,485.38 | 1,587.64 | 598,199.12 |
| 负债合计(元) | 168,923,780.06 | 164,514,975.09 | 143,710,611.35 | 97,674,453.01 | 129,177,266.58 | 97,329,122.02 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 53,109,300.00 | 38,485,000.00 | 35,300,000.00 | 35,300,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 37,983,981.77 | 51,593,281.77 | 37,584,065.95 | 37,547,431.77 | 19,103,431.77 | 19,103,431.77 |
| 其他综合收益(元) | -267,095.31 | - | - | - | - | - |
| 专项储备(元) | 1,683,794.09 | 1,287,964.89 | 853,790.58 | 313,329.87 | - | - |
| 盈余公积(元) | 16,544,110.06 | 11,551,347.61 | 11,551,347.61 | 11,551,347.61 | 8,843,929.63 | 9,041,357.83 |
| 未分配利润(元) | 114,831,281.81 | 119,253,776.80 | 108,494,026.50 | 86,275,161.60 | 73,268,562.43 | 67,700,339.97 |
| 归属于母公司股东权益合计(元) | 223,885,372.42 | 222,171,371.07 | 193,783,230.64 | 170,987,270.85 | 131,215,923.83 | 125,845,129.57 |
| 少数股东权益(元) | 2,286,258.54 | 1,350,107.32 | 511,891.55 | 422,585.10 | 371,230.11 | 385,942.47 |
| 股东权益合计(元) | 226,171,630.96 | 223,521,478.39 | 194,295,122.19 | 171,409,855.95 | 131,587,153.94 | 126,231,072.04 |
| 负债和股东权益合计(元) | 395,095,411.02 | 388,036,453.48 | 338,005,733.54 | 269,084,308.96 | 260,764,420.52 | 223,560,194.06 |
| 公告日期 | 2024-03-11 | 2023-12-14 | 2023-08-23 | 2023-04-26 | 2022-08-24 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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