| 2023年年报 | 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 |
| 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) | 34,565,297.02 | 63,600,957.30 | 17,816,523.20 | 29,720,817.96 | 14,442,299.16 | 4,267,035.35 |
| 其中：交易性金融资产(元) | 1,966,564.94 | 1,994,403.44 | 1,994,403.44 | 1,972,743.84 | 1,994,403.44 | 1,994,403.44 |
| 应收票据及应收账款(元) | 231,992,488.37 | 181,556,217.40 | 174,473,787.61 | 166,891,166.16 | 109,945,612.74 | 146,393,556.26 |
| 其中：应收票据(元) | 639,200.00 | 195,000.00 | 1,445,000.00 | 334,265.00 | - | - |
| 其中：应收账款(元) | 231,353,288.37 | 181,361,217.40 | 173,028,787.61 | 166,556,901.16 | 109,945,612.74 | 146,393,556.26 |
| 预付款项(元) | 12,342,397.55 | 14,543,031.10 | 8,390,491.62 | 4,560,104.95 | 28,884,014.66 | 6,159,348.68 |
| 其他应收款(元) | 1,774,245.02 | 1,781,407.94 | 2,198,227.91 | 3,356,302.45 | 2,391,261.85 | 2,910,734.24 |
| 存货(元) | 11,990,774.62 | 11,314,158.15 | 6,612,038.41 | 37,035,804.93 | 31,849,158.54 | 4,328,853.26 |
| 合同资产(元) | 5,834,668.43 | 14,441,463.21 | 17,070,756.64 | 21,868,822.57 | 1,450,803.78 | 1,607,878.28 |
| 其他流动资产(元) | 4,915,031.99 | 4,051,546.00 | - | 3,501,714.14 | - | - |
| 流动资产合计(元) | 305,759,467.94 | 293,283,184.54 | 228,556,228.83 | 269,145,433.10 | 191,147,719.17 | 167,661,809.51 |
| 非流动资产： | ||||||
| 其他非流动金融资产(元) | 2,160,603.73 | 2,160,603.73 | 2,160,603.73 | 2,160,603.73 | 2,160,603.73 | 2,160,603.73 |
| 固定资产(元) | 8,066,466.87 | 22,246,977.87 | 22,817,782.77 | 10,372,159.30 | 23,363,601.89 | 23,906,294.04 |
| 在建工程(元) | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 1,234,136.83 | 1,155,344.80 |
| 使用权资产(元) | 4,410,020.15 | 1,439,643.89 | 1,489,294.49 | 1,819,876.97 | 1,588,595.69 | 1,638,246.29 |
| 无形资产(元) | 60,025,857.50 | 62,176,946.90 | 63,256,845.74 | 63,846,722.82 | 64,910,834.88 | 65,974,946.94 |
| 长期待摊费用(元) | 1,433,970.54 | 125,786.16 | 125,786.16 | - | - | - |
| 递延所得税资产(元) | 5,419,933.50 | 1,850,551.53 | 1,588,212.65 | 3,769,245.18 | 922,654.16 | 985,041.33 |
| 其他非流动资产(元) | 843,609.12 | - | - | 1,163,391.52 | - | - |
| 非流动资产合计(元) | 83,585,461.41 | 91,225,510.08 | 92,663,525.54 | 84,356,999.52 | 94,180,427.18 | 95,820,477.13 |
| 资产总计(元) | 389,344,929.35 | 384,508,694.62 | 321,219,754.37 | 353,502,432.62 | 285,328,146.35 | 263,482,286.64 |
| 流动负债： | ||||||
| 短期借款(元) | 44,374,962.22 | 52,723,097.22 | 23,876,975.56 | 21,026,457.72 | 16,000,000.00 | 3,828,700.00 |
| 应付票据及应付账款(元) | 47,493,643.24 | 45,469,594.88 | 38,424,229.59 | 77,932,956.94 | 41,420,037.03 | 45,538,227.39 |
| 其中：应付票据(元) | 1,862,815.20 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 其中：应付账款(元) | 45,630,828.04 | 43,469,594.88 | 36,424,229.59 | 77,932,956.94 | 41,420,037.03 | 45,538,227.39 |
| 合同负债(元) | 3,574,837.15 | 9,785,876.02 | 7,990,290.58 | 37,595,555.21 | 20,012,431.16 | 279,907.41 |
| 应付职工薪酬(元) | 1,325,391.61 | 1,355,402.09 | 1,155,553.06 | 1,218,103.05 | 638,333.21 | 807,896.34 |
| 应交税费(元) | 14,832,685.77 | 11,712,028.31 | 13,753,383.58 | 15,489,189.23 | 4,314,456.99 | 6,890,027.68 |
| 其他应付款(元) | 1,099,612.61 | 38,657,032.21 | 17,052,973.19 | 642,692.50 | 1,002,613.73 | 893,137.86 |
| 一年内到期的非流动负债(元) | 2,325,644.00 | 273,600.00 | 273,600.00 | 294,148.00 | 273,600.00 | 273,600.00 |
| 其他流动负债(元) | 534,067.24 | 889,191.42 | - | 814,725.69 | 1,839,414.22 | 36,387.97 |
| 流动负债合计(元) | 115,560,843.84 | 160,865,822.15 | 102,527,005.56 | 155,013,828.34 | 85,500,886.34 | 58,547,884.65 |
| 非流动负债： | ||||||
| 长期借款(元) | 17,023,222.23 | - | - | - | - | - |
| 租赁负债(元) | 4,169,048.90 | 1,422,849.16 | 1,469,892.40 | 1,777,509.96 | 1,562,277.84 | 1,607,633.77 |
| 预计负债(元) | 5,215,929.82 | 4,984,166.10 | 4,984,166.10 | 4,984,166.10 | 4,762,700.53 | 4,762,700.53 |
| 递延收益(元) | - | 282,992.30 | 284,215.80 | 311,203.23 | 415,470.90 | 210,470.90 |
| 非流动负债合计(元) | 26,408,200.95 | 6,690,007.56 | 6,738,274.30 | 7,072,879.29 | 6,740,449.27 | 6,580,805.20 |
| 负债合计(元) | 141,969,044.79 | 167,555,829.71 | 109,265,279.86 | 162,086,707.63 | 92,241,335.61 | 65,128,689.85 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 125,893,559.00 | 114,964,416.00 | 114,964,416.00 | 114,964,416.00 | 114,964,416.00 | 82,117,440.00 |
| 资本公积(元) | 30,081,186.19 | 2,758,328.69 | 2,758,328.69 | 2,758,328.69 | 2,758,328.69 | 27,393,560.69 |
| 盈余公积(元) | 12,740,802.78 | 13,746,726.22 | 14,359,281.41 | 11,812,536.34 | 11,057,212.20 | 11,241,867.00 |
| 未分配利润(元) | 78,660,336.59 | 85,483,394.00 | 79,872,448.41 | 61,880,443.96 | 64,306,853.85 | 77,600,729.10 |
| 归属于母公司股东权益合计(元) | 247,375,884.56 | 216,952,864.91 | 211,954,474.51 | 191,415,724.99 | 193,086,810.74 | 198,353,596.79 |
| 股东权益合计(元) | 247,375,884.56 | 216,952,864.91 | 211,954,474.51 | 191,415,724.99 | 193,086,810.74 | 198,353,596.79 |
| 负债和股东权益合计(元) | 389,344,929.35 | 384,508,694.62 | 321,219,754.37 | 353,502,432.62 | 285,328,146.35 | 263,482,286.64 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-31 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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