| 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) | 23,747,748.13 | 6,658,609.16 | 15,311,046.92 | 11,221,120.42 | 7,788,333.93 | 19,108,048.38 |
| 其中：交易性金融资产(元) | 122,460.00 | 285,480.00 | 285,480.00 | 217,620.00 | 217,620.00 | 217,620.00 |
| 应收票据及应收账款(元) | 88,786,783.92 | 101,541,552.42 | 87,382,710.91 | 126,952,072.24 | 106,651,906.04 | 103,412,565.83 |
| 其中：应收票据(元) | 2,998,129.75 | 1,993,250.00 | 1,590,625.00 | 965,325.00 | 1,417,900.00 | 2,532,900.00 |
| 其中：应收账款(元) | 85,788,654.17 | 99,548,302.42 | 85,792,085.91 | 125,986,747.24 | 105,234,006.04 | 100,879,665.83 |
| 预付款项(元) | 22,077,106.15 | 30,238,598.42 | 28,515,108.48 | 21,593,434.64 | 23,950,966.22 | 19,809,143.32 |
| 其他应收款(元) | 85,009,764.95 | 95,687,141.08 | 71,073,691.49 | 70,598,560.96 | 61,822,386.80 | 54,368,153.44 |
| 存货(元) | 47,507,483.79 | 49,664,268.35 | 46,581,046.14 | 53,977,079.92 | 63,726,451.76 | 53,978,662.74 |
| 合同资产(元) | 8,151,743.46 | - | 13,752,035.68 | 248,125.93 | 248,125.93 | 2,658,120.82 |
| 其他流动资产(元) | - | - | 228,113.58 | - | - | - |
| 流动资产合计(元) | 275,403,090.40 | 284,075,649.43 | 263,129,233.20 | 284,808,014.11 | 264,405,790.68 | 253,552,314.53 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 98,350.33 | - | - | - | - | - |
| 固定资产(元) | 243,505.81 | 253,621.93 | 238,387.89 | 248,792.45 | 259,243.85 | 258,256.17 |
| 使用权资产(元) | 4,665,492.28 | - | - | - | - | - |
| 无形资产(元) | 32,577.31 | 38,770.51 | 44,963.71 | 48,060.31 | 51,156.91 | 54,253.51 |
| 递延所得税资产(元) | 11,201,496.69 | 7,228,951.91 | 7,228,951.91 | 6,031,975.93 | 6,081,975.93 | 6,937,380.72 |
| 非流动资产合计(元) | 16,241,422.42 | 7,521,344.35 | 7,512,303.51 | 6,328,828.69 | 6,392,376.69 | 7,249,890.40 |
| 资产总计(元) | 291,644,512.82 | 291,596,993.78 | 270,641,536.71 | 291,136,842.80 | 270,798,167.37 | 260,802,204.93 |
| 流动负债： | ||||||
| 短期借款(元) | 36,157,309.72 | 44,006,662.30 | 32,570,000.00 | 31,075,000.00 | 32,582,000.00 | 32,940,000.00 |
| 应付票据及应付账款(元) | 32,417,394.51 | 49,807,079.15 | 29,291,306.90 | 63,962,996.51 | 45,950,730.11 | 38,307,089.61 |
| 其中：应付账款(元) | 32,417,394.51 | 49,807,079.15 | 29,291,306.90 | 63,962,996.51 | 45,950,730.11 | 38,307,089.61 |
| 合同负债(元) | 26,512,709.63 | 30,118,432.31 | 31,808,731.46 | 17,715,160.30 | 20,276,768.45 | 34,056,025.84 |
| 应付职工薪酬(元) | 5,910,078.01 | 5,992,899.57 | 6,993,710.74 | 5,639,116.79 | 6,653,358.68 | 5,687,356.04 |
| 应交税费(元) | 10,203,430.28 | 12,154,546.60 | 9,224,802.51 | 11,481,747.25 | 9,717,462.99 | 11,407,548.71 |
| 其他应付款(元) | 20,893,015.12 | 15,669,647.65 | 21,499,358.50 | 25,866,998.59 | 18,950,407.75 | 15,282,268.07 |
| 一年内到期的非流动负债(元) | 1,515,526.29 | - | - | - | - | - |
| 其他流动负债(元) | 9,635,403.73 | - | 5,613,840.76 | 3,524,830.16 | 3,524,830.16 | - |
| 流动负债合计(元) | 143,244,867.29 | 157,749,267.58 | 137,001,750.87 | 159,265,849.60 | 137,655,558.14 | 137,680,288.27 |
| 非流动负债： | ||||||
| 长期借款(元) | 10,000,000.00 | - | 2,000,000.00 | - | - | - |
| 租赁负债(元) | 3,088,445.78 | - | - | - | - | - |
| 预计负债(元) | 2,246,986.92 | 2,550,471.40 | 2,251,372.27 | 2,890,805.76 | 2,977,548.71 | 1,961,648.27 |
| 递延所得税负债(元) | 840,060.24 | 10,179.00 | 10,179.00 | - | - | - |
| 非流动负债合计(元) | 16,175,492.94 | 2,560,650.40 | 4,261,551.27 | 2,890,805.76 | 2,977,548.71 | 1,961,648.27 |
| 负债合计(元) | 159,420,360.23 | 160,309,917.98 | 141,263,302.14 | 162,156,655.36 | 140,633,106.85 | 139,641,936.54 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 151,820,627.80 | 151,820,627.80 | 151,820,627.80 | 151,820,627.80 | 151,820,627.80 | 151,820,627.80 |
| 资本公积(元) | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 | -58,259,743.68 |
| 盈余公积(元) | 28,419,354.83 | 27,617,552.43 | 27,617,552.43 | 27,060,860.97 | 27,060,860.97 | 27,060,860.97 |
| 未分配利润(元) | 17,187,151.33 | 17,051,876.94 | 15,143,035.71 | 15,301,680.04 | 16,486,553.12 | 7,481,760.99 |
| 归属于母公司股东权益合计(元) | 139,167,390.28 | 138,230,313.49 | 136,321,472.26 | 135,923,425.13 | 137,108,298.21 | 128,103,506.08 |
| 少数股东权益(元) | -6,943,237.69 | -6,943,237.69 | -6,943,237.69 | -6,943,237.69 | -6,943,237.69 | -6,943,237.69 |
| 股东权益合计(元) | 132,224,152.59 | 131,287,075.80 | 129,378,234.57 | 128,980,187.44 | 130,165,060.52 | 121,160,268.39 |
| 负债和股东权益合计(元) | 291,644,512.82 | 291,596,993.78 | 270,641,536.71 | 291,136,842.80 | 270,798,167.37 | 260,802,204.93 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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