| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 18,177,543.59 | 6,512,888.76 | 6,473,413.08 | 11,543,594.06 | 5,917,383.81 | 5,592,767.32 | 3,799,003.11 |
| 应收票据及应收账款(元) | 58,859,409.66 | 51,670,544.93 | 66,145,207.42 | 60,119,479.31 | 69,394,523.46 | 41,741,850.36 | 51,688,294.54 |
| 其中：应收票据(元) | 11,937,049.68 | 4,541,537.34 | 13,929,434.90 | 3,010,822.90 | 13,225,757.33 | 2,488,469.08 | 6,008,603.27 |
| 其中：应收账款(元) | 46,922,359.98 | 47,129,007.59 | 52,215,772.52 | 57,108,656.41 | 56,168,766.13 | 39,253,381.28 | 45,679,691.27 |
| 预付款项(元) | 3,246,569.97 | 6,309,492.85 | 5,229,625.37 | 5,200,528.61 | 2,942,178.15 | 5,228,353.22 | 6,961,350.85 |
| 其他应收款(元) | 5,023,053.69 | 5,549,844.10 | 4,004,989.17 | 3,852,665.50 | 2,945,457.65 | 3,077,760.12 | 2,049,731.40 |
| 存货(元) | 25,169,694.39 | 31,537,567.22 | 26,334,133.39 | 30,421,461.44 | 24,697,725.85 | 22,707,223.42 | 27,016,730.66 |
| 合同资产(元) | 16,276,950.91 | 8,792,115.46 | 10,146,086.94 | - | 10,160,458.45 | 21,331,745.68 | 17,516,208.58 |
| 其他流动资产(元) | 3,284,139.03 | 9,511.37 | - | - | 466,860.12 | - | - |
| 流动资产合计(元) | 133,517,141.89 | 110,381,964.69 | 118,333,455.37 | 111,137,728.92 | 117,164,587.49 | 101,813,848.04 | 110,209,516.14 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 16,604.00 | 16,604.00 | 16,604.00 | 16,604.00 | 16,604.00 | 16,604.00 | 16,604.00 |
| 固定资产(元) | 27,169,719.94 | 25,821,185.08 | 26,087,133.93 | 26,615,863.13 | 27,091,376.88 | 28,160,112.23 | 27,470,533.04 |
| 在建工程(元) | 5,676,553.05 | 5,930,237.88 | 4,678,802.65 | 2,148,564.21 | 528,935.32 | 405,136.27 | - |
| 使用权资产(元) | 2,363,273.51 | 2,512,559.39 | 2,661,754.43 | 2,810,926.76 | 2,960,144.50 | 3,044,611.59 | 3,222,507.16 |
| 无形资产(元) | 11,076,075.61 | 11,160,625.66 | 11,245,175.71 | 11,329,725.76 | 11,313,508.87 | 11,393,103.22 | 11,472,697.57 |
| 长期待摊费用(元) | 57,904.91 | 27,185.56 | 47,574.70 | 309,127.84 | - | - | - |
| 递延所得税资产(元) | 794,900.01 | 848,207.24 | 848,207.24 | 803,040.54 | 803,040.54 | 750,121.26 | 750,121.26 |
| 其他非流动资产(元) | - | - | - | 720,372.00 | 654,876.37 | - | - |
| 非流动资产合计(元) | 47,155,031.03 | 46,316,604.81 | 45,585,252.66 | 44,754,224.24 | 43,368,486.48 | 43,769,688.57 | 42,932,463.03 |
| 资产总计(元) | 180,672,172.92 | 156,698,569.50 | 163,918,708.03 | 155,891,953.16 | 160,533,073.97 | 145,583,536.61 | 153,141,979.17 |
| 流动负债： | |||||||
| 短期借款(元) | 9,999,784.73 | 26,640,000.00 | 29,890,000.00 | 32,025,276.39 | 30,040,929.17 | 25,000,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 23,079,801.23 | 20,404,838.59 | 23,769,348.18 | 23,697,462.05 | 24,145,747.93 | 25,277,052.80 | 29,512,124.78 |
| 其中：应付账款(元) | 23,079,801.23 | 20,404,838.59 | 23,769,348.18 | 23,697,462.05 | 24,145,747.93 | 25,277,052.80 | 29,512,124.78 |
| 合同负债(元) | 7,097,601.34 | 16,303,247.08 | 11,053,400.01 | 15,827,013.98 | 10,845,976.46 | 10,500,353.37 | 9,857,572.83 |
| 应付职工薪酬(元) | 1,368,800.04 | 1,147,921.57 | 1,210,882.86 | 1,159,750.00 | 1,191,620.68 | 968,550.01 | 976,967.73 |
| 应交税费(元) | 2,181,412.56 | 1,720,643.23 | 1,933,391.56 | 1,850,137.54 | 3,941,517.90 | 5,318,509.72 | 5,438,697.83 |
| 其他应付款(元) | 1,471,540.15 | 1,286,282.37 | 1,989,603.48 | 1,900,898.01 | 5,604,236.82 | 6,416,441.67 | 6,387,928.24 |
| 一年内到期的非流动负债(元) | 1,331,538.46 | 303,420.46 | 303,420.46 | 303,420.46 | 303,420.46 | 290,430.23 | - |
| 其他流动负债(元) | 10,823,502.18 | 2,119,422.12 | 8,582,063.01 | 2,057,511.82 | 12,570,900.42 | 1,365,045.93 | 7,290,087.74 |
| 流动负债合计(元) | 57,353,980.69 | 69,925,775.42 | 78,732,109.56 | 78,821,470.25 | 88,644,349.84 | 75,136,383.73 | 83,963,379.15 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,500,000.00 | - | - | - | - | - | - |
| 租赁负债(元) | - | 78,627.45 | 188,359.45 | 318,225.45 | 318,225.45 | 301,128.78 | 553,360.27 |
| 递延收益(元) | 2,366,811.89 | 2,481,209.78 | 2,595,607.67 | 2,710,005.56 | 2,824,403.45 | 2,897,653.22 | 3,034,209.11 |
| 非流动负债合计(元) | 10,866,811.89 | 2,559,837.23 | 2,783,967.12 | 3,028,231.01 | 3,142,628.90 | 3,198,782.00 | 3,587,569.38 |
| 负债合计(元) | 68,220,792.58 | 72,485,612.65 | 81,516,076.68 | 81,849,701.26 | 91,786,978.74 | 78,335,165.73 | 87,550,948.53 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 39,600,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 31,900,000.00 | 31,900,000.00 | 31,900,000.00 |
| 资本公积(元) | 16,356,107.80 | 3,442,428.55 | 3,442,428.55 | 3,442,428.55 | 857,522.89 | 857,522.89 | 857,522.89 |
| 盈余公积(元) | 6,706,254.57 | 5,860,579.14 | 5,860,579.14 | 4,974,354.53 | 4,974,354.53 | 4,474,519.27 | 4,474,519.27 |
| 未分配利润(元) | 48,287,558.02 | 39,688,820.80 | 37,800,938.19 | 30,478,222.16 | 29,624,790.54 | 28,715,770.21 | 27,143,887.40 |
| 归属于母公司股东权益合计(元) | 110,949,920.39 | 82,891,828.49 | 81,003,945.88 | 72,795,005.24 | 67,356,667.96 | 65,947,812.37 | 64,375,929.56 |
| 少数股东权益(元) | 1,501,459.95 | 1,321,128.36 | 1,398,685.47 | 1,247,246.66 | 1,389,427.27 | 1,300,558.51 | 1,215,101.08 |
| 股东权益合计(元) | 112,451,380.34 | 84,212,956.85 | 82,402,631.35 | 74,042,251.90 | 68,746,095.23 | 67,248,370.88 | 65,591,030.64 |
| 负债和股东权益合计(元) | 180,672,172.92 | 156,698,569.50 | 163,918,708.03 | 155,891,953.16 | 160,533,073.97 | 145,583,536.61 | 153,141,979.17 |
| 公告日期 | 2024-04-23 | 2023-11-02 | 2023-08-11 | 2023-06-20 | 2023-04-25 | 2022-10-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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