| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 33,396,001.98 | 43,390,283.59 | 37,345,195.74 | 22,317,438.67 |
| 其中：交易性金融资产(元) | - | - | - | 15,000,000.00 |
| 应收票据及应收账款(元) | 123,193,626.01 | 113,930,582.08 | 111,101,655.19 | 103,180,680.70 |
| 其中：应收票据(元) | 11,837,817.70 | 10,841,226.41 | 14,471,503.62 | 8,604,781.71 |
| 其中：应收账款(元) | 111,355,808.31 | 103,089,355.67 | 96,630,151.57 | 94,575,898.99 |
| 预付款项(元) | 1,811,348.78 | 4,151,654.78 | 8,831,364.65 | 7,161,921.82 |
| 应收利息(元) | 80,403.81 | - | - | 80,403.81 |
| 其他应收款(元) | 1,938,717.71 | 1,305,199.24 | 657,252.80 | 592,169.93 |
| 存货(元) | 41,754,074.66 | 47,961,526.06 | 42,353,161.01 | 36,057,500.38 |
| 其他流动资产(元) | 4,559,091.95 | 4,161,722.24 | 5,866,819.65 | 2,111,572.93 |
| 流动资产合计(元) | 215,070,240.37 | 220,610,934.60 | 210,151,065.46 | 193,463,676.01 |
| 非流动资产： | ||||
| 长期股权投资(元) | 319,507.74 | 500,000.00 | 500,000.00 | - |
| 固定资产(元) | 24,156,499.48 | 24,741,764.43 | 24,765,552.13 | 12,511,837.13 |
| 使用权资产(元) | 5,719,728.86 | 2,975,507.12 | 4,144,310.23 | 6,241,092.22 |
| 无形资产(元) | 1,181,018.46 | 1,239,271.37 | 1,269,505.93 | 1,374,748.39 |
| 长期待摊费用(元) | 2,517,203.51 | 2,080,165.41 | 2,287,602.67 | 1,985,043.17 |
| 递延所得税资产(元) | 1,910,531.11 | 1,318,133.25 | 1,368,752.89 | 1,267,952.57 |
| 其他非流动资产(元) | 645,796.17 | - | - | 13,223,804.02 |
| 非流动资产合计(元) | 36,450,285.33 | 32,854,841.58 | 34,335,723.85 | 36,604,477.50 |
| 资产总计(元) | 251,520,525.70 | 253,465,776.18 | 244,486,789.31 | 230,068,153.51 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 22,000,000.00 | 23,500,000.00 | 16,020,817.75 |
| 应付票据及应付账款(元) | 31,171,993.49 | 22,149,524.94 | 15,713,399.88 | 16,576,696.92 |
| 其中：应付票据(元) | 3,190,000.00 | - | - | - |
| 其中：应付账款(元) | 27,981,993.49 | 22,149,524.94 | 15,713,399.88 | 16,576,696.92 |
| 合同负债(元) | 143,687.68 | 1,826,655.78 | 1,519,311.34 | 471,571.49 |
| 应付职工薪酬(元) | 4,864,125.89 | 3,108,497.35 | 2,700,876.22 | 3,774,436.81 |
| 应交税费(元) | 2,174,785.11 | 1,157,719.68 | 2,410,501.51 | 5,430,449.49 |
| 其他应付款(元) | 162,628.53 | - | - | 1,377.40 |
| 一年内到期的非流动负债(元) | 4,044,250.77 | 1,070,027.43 | 2,084,038.76 | 4,139,278.86 |
| 其他流动负债(元) | 5,257,611.56 | 6,539,482.78 | 2,216,056.33 | 2,910,977.34 |
| 流动负债合计(元) | 62,819,083.03 | 57,851,907.96 | 50,144,184.04 | 49,325,606.06 |
| 非流动负债： | ||||
| 长期借款(元) | 8,931,109.34 | 9,100,015.74 | 9,288,206.83 | 9,678,804.29 |
| 租赁负债(元) | 1,773,949.33 | 2,062,967.91 | 2,304,909.26 | 2,304,909.26 |
| 递延所得税负债(元) | 340,572.10 | - | - | - |
| 非流动负债合计(元) | 11,045,630.77 | 11,162,983.65 | 11,593,116.09 | 11,983,713.55 |
| 负债合计(元) | 73,864,713.80 | 69,014,891.61 | 61,737,300.13 | 61,309,319.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,352,080.00 | 47,793,400.00 | 47,793,400.00 | 47,793,400.00 |
| 资本公积(元) | 14,957,001.66 | 24,515,681.66 | 24,515,681.66 | 24,515,681.66 |
| 盈余公积(元) | 13,689,217.72 | 11,310,234.05 | 11,310,234.05 | 11,310,234.05 |
| 未分配利润(元) | 85,296,851.40 | 94,855,788.95 | 93,411,622.67 | 79,964,733.53 |
| 归属于母公司股东权益合计(元) | 171,295,150.78 | 178,475,104.66 | 177,030,938.38 | 163,584,049.24 |
| 少数股东权益(元) | 6,360,661.12 | 5,975,779.91 | 5,718,550.80 | 5,174,784.66 |
| 股东权益合计(元) | 177,655,811.90 | 184,450,884.57 | 182,749,489.18 | 168,758,833.90 |
| 负债和股东权益合计(元) | 251,520,525.70 | 253,465,776.18 | 244,486,789.31 | 230,068,153.51 |
| 公告日期 | 2024-04-30 | 2023-11-20 | 2023-08-31 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | |||
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