| 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) | 31,945,215.51 | 26,960,277.59 | 37,807,250.51 | 21,357,734.40 | 11,562,793.86 |
| 其中：交易性金融资产(元) | 5,393,744.77 | 15,524,552.23 | 3,289,829.94 | 7,302,181.38 | 6,625,873.27 |
| 应收票据及应收账款(元) | 157,148,194.93 | 92,757,428.56 | 119,736,177.18 | 132,993,047.44 | 96,889,659.97 |
| 其中：应收票据(元) | 14,746,649.26 | 11,640,111.74 | 12,857,913.71 | 23,650,051.33 | 14,019,191.61 |
| 其中：应收账款(元) | 142,401,545.67 | 81,117,316.82 | 106,878,263.47 | 109,342,996.11 | 82,870,468.36 |
| 预付款项(元) | 30,735,564.07 | 45,681,448.27 | 15,359,251.42 | 16,766,050.28 | 19,509,964.84 |
| 其他应收款(元) | 7,803,657.48 | 7,748,471.28 | 7,251,307.20 | 8,745,741.13 | 9,004,072.37 |
| 存货(元) | 118,925,578.83 | 132,166,197.86 | 64,519,569.02 | 30,083,641.90 | 21,153,317.20 |
| 合同资产(元) | 11,665,231.47 | 8,547,023.85 | 7,834,819.56 | 37,148,796.88 | 20,142,498.18 |
| 一年内到期的非流动资产(元) | 212,552.02 | 15,941,794.64 | 15,941,794.64 | - | - |
| 其他流动资产(元) | 2,210,619.13 | 1,294,898.98 | 13,805.11 | 811,722.63 | 18,169.59 |
| 流动资产合计(元) | 371,600,358.21 | 354,266,506.90 | 275,256,412.37 | 258,007,116.04 | 204,357,411.26 |
| 非流动资产： | |||||
| 固定资产(元) | 8,654,523.86 | 7,908,386.81 | 8,644,080.84 | 8,935,241.72 | 9,266,810.23 |
| 使用权资产(元) | 75,957.17 | 274,397.14 | 597,872.25 | 69,390.91 | - |
| 无形资产(元) | 1,947,065.98 | 1,981,267.25 | 1,934,994.31 | 1,894,176.92 | 1,917,881.78 |
| 长期待摊费用(元) | 963,047.85 | - | - | - | - |
| 递延所得税资产(元) | 2,445,159.47 | 1,415,557.24 | 1,576,162.37 | 1,656,871.31 | 1,584,053.58 |
| 其他非流动资产(元) | 3,943,152.27 | 1,063,499.78 | 853,278.42 | 774,701.14 | 25,380,738.21 |
| 非流动资产合计(元) | 18,028,906.60 | 12,643,108.22 | 13,606,388.19 | 13,330,382.00 | 38,149,483.80 |
| 资产总计(元) | 389,629,264.81 | 366,909,615.12 | 288,862,800.56 | 271,337,498.04 | 242,506,895.06 |
| 流动负债： | |||||
| 短期借款(元) | 50,102,901.87 | 20,020,867.43 | 18,061,482.99 | 24,558,491.98 | 32,619,327.94 |
| 应付票据及应付账款(元) | 78,221,241.60 | 66,646,865.80 | 38,997,579.21 | 43,574,824.89 | 32,994,032.80 |
| 其中：应付票据(元) | - | 108,000.00 | 7,693,200.00 | 3,268,610.00 | 1,225,448.70 |
| 其中：应付账款(元) | 78,221,241.60 | 66,538,865.80 | 31,304,379.21 | 40,306,214.89 | 31,768,584.10 |
| 合同负债(元) | 74,541,292.52 | 119,376,624.02 | 54,054,519.78 | 34,383,712.49 | 28,997,408.85 |
| 应付职工薪酬(元) | 4,082,713.59 | 72,868.98 | 81,657.26 | 54,160.70 | 91,287.75 |
| 应交税费(元) | 5,045,024.91 | 610,170.47 | 7,555,335.19 | 7,857,160.76 | 5,667,198.89 |
| 其他应付款(元) | 1,795,557.74 | 1,511,235.97 | 28,240,459.92 | 344,246.87 | 1,232,866.97 |
| 一年内到期的非流动负债(元) | 388,938.67 | 280,462.66 | 561,819.78 | 72,388.51 | - |
| 其他流动负债(元) | 13,370,151.29 | 23,901,833.02 | 14,686,440.37 | 14,245,363.22 | 8,081,400.63 |
| 流动负债合计(元) | 227,547,822.19 | 232,420,928.35 | 162,239,294.50 | 125,090,349.42 | 109,683,523.83 |
| 非流动负债： | |||||
| 长期借款(元) | 1,924,634.92 | - | 2,000,000.00 | - | - |
| 租赁负债(元) | - | - | 94,029.96 | - | - |
| 非流动负债合计(元) | 1,924,634.92 | - | 2,094,029.96 | - | - |
| 负债合计(元) | 229,472,457.11 | 232,420,928.35 | 164,333,324.46 | 125,090,349.42 | 109,683,523.83 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 62,303,101.00 | 62,303,101.00 | 53,880,601.00 | 53,880,601.00 | 50,000,001.00 |
| 资本公积(元) | 19,570,004.57 | 19,714,344.19 | 1,184,844.19 | 8,794,867.92 | 257,547.92 |
| 其他综合收益(元) | 72,770.87 | 96,835.02 | 38,577.66 | -127,305.36 | -2,259.05 |
| 专项储备(元) | 1,624,323.67 | - | - | - | - |
| 盈余公积(元) | 7,599,071.67 | 6,087,386.72 | 6,087,386.72 | 5,820,222.43 | 5,820,222.43 |
| 未分配利润(元) | 68,987,535.92 | 46,287,019.84 | 63,338,066.53 | 61,162,206.68 | 61,367,022.22 |
| 归属于母公司股东权益合计(元) | 160,156,807.70 | 134,488,686.77 | 124,529,476.10 | 129,530,592.67 | 117,442,534.52 |
| 少数股东权益(元) | - | - | - | 16,716,555.95 | 15,380,836.71 |
| 股东权益合计(元) | 160,156,807.70 | 134,488,686.77 | 124,529,476.10 | 146,247,148.62 | 132,823,371.23 |
| 负债和股东权益合计(元) | 389,629,264.81 | 366,909,615.12 | 288,862,800.56 | 271,337,498.04 | 242,506,895.06 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-06-29 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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