| 2023年年报 | 2023年中报 | 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 |
| 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) | 64,952,514.16 | 41,213,425.83 | 49,396,659.54 | 21,744,887.05 | 40,256,082.59 |
| 其中：交易性金融资产(元) | 6,805,245.73 | 6,153,049.75 | 6,453,049.75 | 6,080,959.79 | 6,080,959.79 |
| 应收票据及应收账款(元) | 62,727,101.25 | 71,640,880.28 | 68,166,901.89 | 65,774,496.94 | 60,240,892.43 |
| 其中：应收票据(元) | 5,460,143.95 | 907,900.40 | 3,233,517.87 | 4,179,018.00 | 1,022,623.27 |
| 其中：应收账款(元) | 57,266,957.30 | 70,732,979.88 | 64,933,384.02 | 61,595,478.94 | 59,218,269.16 |
| 预付款项(元) | 8,571,610.73 | 8,539,807.92 | 2,262,374.35 | 4,342,651.17 | 3,737,235.72 |
| 其他应收款(元) | 7,196,492.98 | 4,128,586.12 | 3,122,933.12 | 3,806,523.08 | 2,575,771.77 |
| 存货(元) | 78,872,130.72 | 120,592,209.97 | 71,034,339.83 | 87,914,920.28 | 82,376,451.14 |
| 合同资产(元) | 4,974,963.41 | 1,068,327.80 | 6,525,087.50 | 906,863.65 | 942,347.77 |
| 其他流动资产(元) | 4,860,818.19 | 3,976,200.27 | 1,838,456.46 | 2,395,852.93 | 2,326,451.36 |
| 流动资产合计(元) | 239,157,518.19 | 257,429,542.88 | 209,121,482.44 | 196,858,154.89 | 202,262,192.57 |
| 非流动资产： | |||||
| 长期股权投资(元) | 11,014,360.47 | 4,326,956.33 | 4,331,309.97 | 21,545,188.31 | 4,383,067.59 |
| 固定资产(元) | 9,250,540.09 | 9,017,605.44 | 9,594,464.54 | 6,910,888.18 | 6,970,596.07 |
| 在建工程(元) | 1,420,961.35 | 477,378.64 | 202,427.18 | 202,427.18 | 57,008.85 |
| 使用权资产(元) | 6,576,140.40 | 9,289,733.05 | 9,981,044.77 | 10,272,607.34 | 11,056,567.79 |
| 无形资产(元) | 27,347,146.48 | 4,283.28 | 5,169.42 | 13,581.47 | 25,978.25 |
| 商誉(元) | 5,385,317.78 | 5,165,612.30 | 5,385,317.78 | 572,493.87 | 572,493.87 |
| 长期待摊费用(元) | 2,474,545.42 | 1,624,945.71 | 1,408,867.60 | 1,442,457.78 | 1,567,429.08 |
| 递延所得税资产(元) | 10,898,488.64 | 5,677,548.17 | 10,907,947.26 | 3,525,487.62 | 3,314,530.21 |
| 其他非流动资产(元) | 321,909.00 | - | 362,000.00 | - | - |
| 非流动资产合计(元) | 74,689,409.63 | 35,584,062.92 | 42,178,548.52 | 44,485,131.75 | 27,947,671.71 |
| 资产总计(元) | 313,846,927.82 | 293,013,605.80 | 251,300,030.96 | 241,343,286.64 | 230,209,864.28 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | - | - | 2,680,251.07 | 9,797,657.14 |
| 应付票据及应付账款(元) | 58,185,102.62 | 74,880,173.90 | 62,205,243.13 | 62,511,129.39 | 60,944,013.28 |
| 其中：应付账款(元) | 58,185,102.62 | 74,880,173.90 | 62,205,243.13 | 62,511,129.39 | 60,944,013.28 |
| 预收款项(元) | - | - | 11,787.87 | - | - |
| 合同负债(元) | 31,610,128.20 | 25,392,860.07 | 32,218,959.15 | 16,547,758.38 | 12,357,600.07 |
| 应付职工薪酬(元) | 13,889,089.50 | 4,301,537.94 | 10,311,639.18 | 3,890,583.61 | 3,368,224.77 |
| 应交税费(元) | 2,983,144.13 | 1,290,265.82 | 3,748,533.52 | 1,395,933.07 | 1,659,375.13 |
| 其他应付款(元) | 6,682,356.31 | 7,810,169.08 | 3,361,693.79 | 6,162,809.84 | 1,279,447.40 |
| 一年内到期的非流动负债(元) | 3,250,337.85 | 2,974,686.00 | 4,009,428.44 | 2,128,755.94 | 2,518,588.14 |
| 其他流动负债(元) | 5,193,509.33 | 1,494,066.35 | 2,217,262.77 | 348,993.28 | 728,732.60 |
| 流动负债合计(元) | 131,793,667.94 | 118,143,759.16 | 118,084,547.85 | 95,666,214.58 | 92,653,638.53 |
| 非流动负债： | |||||
| 长期借款(元) | - | 9,329,934.34 | 9,341,262.88 | 5,676,944.00 | - |
| 租赁负债(元) | 2,629,657.12 | 3,188,386.23 | 5,633,642.92 | 4,856,983.34 | 4,646,036.44 |
| 预计负债(元) | 9,295,580.12 | 1,591,723.09 | 4,635,776.39 | 2,057,697.99 | 5,048,291.25 |
| 递延收益(元) | 99,858.33 | - | - | - | - |
| 递延所得税负债(元) | 961,098.46 | 53,927.48 | 1,529,041.78 | - | - |
| 非流动负债合计(元) | 12,986,194.03 | 14,163,971.14 | 21,139,723.97 | 12,591,625.33 | 9,694,327.69 |
| 负债合计(元) | 144,779,861.97 | 132,307,730.30 | 139,224,271.82 | 108,257,839.91 | 102,347,966.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,234,000.00 | 78,834,000.00 | 78,834,000.00 | 78,834,000.00 | 78,834,000.00 |
| 资本公积(元) | 30,081,531.42 | 10,616,474.49 | 10,650,603.10 | 10,682,512.24 | 10,682,512.24 |
| 其他综合收益(元) | 48,836.63 | 84,508.85 | 19,720.65 | 47,153.77 | -65,471.86 |
| 盈余公积(元) | 7,750,406.55 | 9,051,606.75 | 5,796,491.39 | 5,210,985.14 | 5,210,985.14 |
| 未分配利润(元) | 40,952,291.25 | 61,680,836.54 | 16,386,358.14 | 38,310,795.58 | 33,199,872.54 |
| 归属于母公司股东权益合计(元) | 169,067,065.85 | 160,267,426.63 | 111,687,173.28 | 133,085,446.73 | 127,861,898.06 |
| 少数股东权益(元) | - | 438,448.87 | 388,585.86 | - | - |
| 股东权益合计(元) | 169,067,065.85 | 160,705,875.50 | 112,075,759.14 | 133,085,446.73 | 127,861,898.06 |
| 负债和股东权益合计(元) | 313,846,927.82 | 293,013,605.80 | 251,300,030.96 | 241,343,286.64 | 230,209,864.28 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-29 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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