| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 23,704,500.22 | 44,494,408.36 | 24,376,646.83 | 49,098,565.33 |
| 应收票据及应收账款(元) | 80,210,723.71 | 74,655,118.07 | 73,148,702.23 | 41,112,850.07 |
| 其中：应收票据(元) | 4,039,528.75 | 10,438,071.00 | 7,890,893.01 | 12,104,145.64 |
| 其中：应收账款(元) | 76,171,194.96 | 64,217,047.07 | 65,257,809.22 | 29,008,704.43 |
| 预付款项(元) | 4,257,665.37 | 7,398,954.35 | 15,707,682.12 | 12,121,453.57 |
| 其他应收款(元) | 1,161,348.85 | 1,295,025.63 | 640,210.49 | 527,560.30 |
| 存货(元) | 59,521,894.72 | 66,462,657.93 | 33,972,058.39 | 71,565,267.33 |
| 合同资产(元) | 12,015,028.93 | 13,188,649.03 | 11,645,914.01 | 23,988,312.68 |
| 一年内到期的非流动资产(元) | - | 15,655.68 | 32,850.00 | 1,064,403.50 |
| 其他流动资产(元) | 55,111,468.48 | 75,642,246.90 | 62,074,067.50 | 63,165,886.03 |
| 流动资产合计(元) | 239,726,630.28 | 283,152,715.95 | 221,598,131.57 | 262,644,298.81 |
| 非流动资产： | ||||
| 固定资产(元) | 5,461,332.03 | 7,342,010.05 | 7,662,979.43 | 7,611,389.59 |
| 在建工程(元) | 5,490,633.60 | - | 80,650.46 | - |
| 使用权资产(元) | 5,129,833.37 | - | - | - |
| 无形资产(元) | 28,869,544.65 | 30,505,863.33 | 32,148,942.98 | 32,972,173.31 |
| 长期待摊费用(元) | - | 157,355.05 | - | - |
| 递延所得税资产(元) | 7,101,006.55 | 8,123,304.90 | 4,989,644.00 | 11,220,995.48 |
| 其他非流动资产(元) | 297,393.00 | - | - | 16,525.44 |
| 非流动资产合计(元) | 52,349,743.20 | 46,128,533.33 | 44,882,216.87 | 51,821,083.82 |
| 资产总计(元) | 292,076,373.48 | 329,281,249.28 | 266,480,348.44 | 314,465,382.63 |
| 流动负债： | ||||
| 短期借款(元) | 16,071,908.74 | 35,414,301.67 | 8,351,104.25 | 7,950,000.00 |
| 应付票据及应付账款(元) | 26,853,117.17 | 26,544,452.64 | 16,059,851.49 | 13,649,916.11 |
| 其中：应付票据(元) | 14,113,883.42 | 18,387,068.43 | 9,926,415.75 | 10,334,969.32 |
| 其中：应付账款(元) | 12,739,233.75 | 8,157,384.21 | 6,133,435.74 | 3,314,946.79 |
| 合同负债(元) | 84,803,839.70 | 139,342,976.36 | 98,024,695.65 | 195,665,948.87 |
| 应付职工薪酬(元) | 7,212,268.77 | 3,234,887.38 | 7,965,401.16 | 3,255,164.37 |
| 应交税费(元) | 6,069,474.05 | 1,052,022.62 | 5,102,213.89 | 6,003,336.49 |
| 其他应付款(元) | 170,832.63 | - | 109,875.66 | 43,244.00 |
| 一年内到期的非流动负债(元) | 2,192,645.67 | - | - | - |
| 其他流动负债(元) | 13,234,739.84 | 18,114,579.45 | 14,410,699.44 | - |
| 流动负债合计(元) | 156,608,826.57 | 223,703,220.12 | 150,023,841.54 | 226,567,609.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,754,345.79 | - | - | - |
| 预计负债(元) | 2,527,549.70 | 1,257,653.90 | 1,417,836.74 | 166,591.00 |
| 非流动负债合计(元) | 6,281,895.49 | 1,257,653.90 | 1,417,836.74 | 166,591.00 |
| 负债合计(元) | 162,890,722.06 | 224,960,874.02 | 151,441,678.28 | 226,734,200.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,579,619.00 | 31,579,619.00 | 31,579,619.00 | 31,579,619.00 |
| 资本公积(元) | 22,755,861.00 | 22,274,682.06 | 21,793,503.12 | 21,873,699.61 |
| 盈余公积(元) | 7,134,632.75 | 4,504,472.85 | 4,504,472.85 | 2,130,806.69 |
| 未分配利润(元) | 46,272,493.11 | 22,608,887.86 | 33,901,921.66 | 8,212,660.06 |
| 归属于母公司股东权益合计(元) | 107,742,605.86 | 80,967,661.77 | 91,779,516.63 | 63,796,785.36 |
| 少数股东权益(元) | 21,443,045.56 | 23,352,713.49 | 23,259,153.53 | 23,934,396.43 |
| 股东权益合计(元) | 129,185,651.42 | 104,320,375.26 | 115,038,670.16 | 87,731,181.79 |
| 负债和股东权益合计(元) | 292,076,373.48 | 329,281,249.28 | 266,480,348.44 | 314,465,382.63 |
| 公告日期 | 2024-04-11 | 2023-08-15 | 2023-04-10 | 2023-03-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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