| 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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) | 12,386,506.93 | 16,386,629.74 | 20,611,374.05 | 11,441,858.26 | 8,423,490.26 |
| 应收票据及应收账款(元) | 123,202,522.24 | 113,594,187.38 | 96,231,380.37 | 91,931,499.05 | 71,624,436.76 |
| 其中：应收票据(元) | 9,862,965.47 | 1,616,483.96 | 1,289,062.48 | 394,272.00 | 244,272.00 |
| 其中：应收账款(元) | 113,339,556.77 | 111,977,703.42 | 94,942,317.89 | 91,537,227.05 | 71,380,164.76 |
| 预付款项(元) | 744,044.73 | 615,114.47 | 675,243.12 | 903,111.35 | 431,537.15 |
| 其他应收款(元) | 6,958,887.52 | 13,168,120.90 | 7,842,760.41 | 5,879,466.69 | 5,717,010.75 |
| 存货(元) | 65,977,844.89 | 60,822,153.66 | 61,912,370.60 | 56,669,987.81 | 44,309,404.88 |
| 合同资产(元) | 2,378,388.97 | 1,856,372.97 | 2,168,116.40 | 1,371,037.40 | 775,994.86 |
| 一年内到期的非流动资产(元) | 153,527.08 | 14,465.87 | - | - | - |
| 其他流动资产(元) | - | - | 283,446.93 | 282,825.69 | - |
| 流动资产合计(元) | 211,801,722.36 | 206,457,044.99 | 189,724,691.88 | 168,479,786.25 | 131,281,874.66 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,992,911.67 | 2,031,601.13 | 2,225,590.30 | 2,240,519.85 | 2,236,621.39 |
| 其他权益工具投资(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 6,242,171.93 | 6,392,033.69 | 7,049,274.01 | 7,067,527.91 | 7,926,679.66 |
| 使用权资产(元) | 23,716,903.19 | 5,700,821.65 | 7,321,734.50 | 8,579,135.09 | - |
| 无形资产(元) | 2,998,564.56 | 3,430,125.08 | 8,974,742.40 | 9,872,021.04 | 10,831,619.77 |
| 长期待摊费用(元) | 954,904.66 | 580,089.22 | 688,334.04 | 782,112.99 | 885,519.72 |
| 递延所得税资产(元) | 3,001,349.42 | 2,444,654.39 | 971,435.42 | 829,504.42 | 595,820.56 |
| 其他非流动资产(元) | 893,057.95 | 1,875,694.89 | 1,255,518.50 | 1,188,010.39 | 456,678.00 |
| 非流动资产合计(元) | 39,799,863.38 | 22,455,020.05 | 38,486,629.17 | 40,558,831.69 | 32,932,939.10 |
| 资产总计(元) | 251,601,585.74 | 228,912,065.04 | 228,211,321.05 | 209,038,617.94 | 164,214,813.76 |
| 流动负债： | |||||
| 短期借款(元) | 28,515,804.62 | 25,562,486.71 | 25,530,000.00 | 20,630,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 62,231,223.74 | 62,724,075.86 | 46,052,773.04 | 36,502,466.76 | 26,783,219.43 |
| 其中：应付票据(元) | 14,426,441.52 | 18,077,050.08 | 13,840,895.64 | - | 2,529,990.81 |
| 其中：应付账款(元) | 47,804,782.22 | 44,647,025.78 | 32,211,877.40 | 36,502,466.76 | 24,253,228.62 |
| 合同负债(元) | 13,288,332.87 | 8,788,755.44 | 12,634,165.74 | 12,540,494.33 | 10,046,127.71 |
| 应付职工薪酬(元) | 3,225,005.51 | 4,514,634.56 | 2,991,331.00 | 2,523,925.98 | 2,683,303.69 |
| 应交税费(元) | 4,843,266.39 | 1,108,902.01 | 330,922.63 | 919,396.54 | 2,147,562.22 |
| 其他应付款(元) | 6,839,494.97 | 7,835,531.37 | 6,307,284.44 | 5,743,887.39 | 4,938,569.87 |
| 一年内到期的非流动负债(元) | 7,476,950.36 | 6,823,582.67 | 400,000.00 | 5,786,510.23 | - |
| 其他流动负债(元) | 3,701,170.81 | 1,642,458.20 | 1,642,441.55 | 1,630,264.26 | 1,305,996.60 |
| 流动负债合计(元) | 130,121,249.27 | 119,000,426.82 | 95,888,918.40 | 86,276,945.49 | 53,904,779.52 |
| 非流动负债： | |||||
| 长期借款(元) | 4,000,000.00 | - | 2,400,000.00 | 2,400,000.00 | 3,600,000.00 |
| 租赁负债(元) | 17,620,948.51 | 1,262,442.69 | 7,609,056.78 | 3,818,997.92 | - |
| 非流动负债合计(元) | 21,620,948.51 | 1,262,442.69 | 10,009,056.78 | 6,218,997.92 | 3,600,000.00 |
| 负债合计(元) | 151,742,197.78 | 120,262,869.51 | 105,897,975.18 | 92,495,943.41 | 57,504,779.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 | 102,093,500.00 |
| 资本公积(元) | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 |
| 盈余公积(元) | 2,756,394.33 | 2,756,394.33 | 2,154,940.96 | 2,154,940.96 | 2,154,940.96 |
| 未分配利润(元) | -7,396,785.98 | 1,393,021.59 | 15,658,625.30 | 9,887,953.96 | 55,313.67 |
| 归属于母公司股东权益合计(元) | 99,859,387.96 | 108,649,195.53 | 122,313,345.87 | 116,542,674.53 | 106,710,034.24 |
| 股东权益合计(元) | 99,859,387.96 | 108,649,195.53 | 122,313,345.87 | 116,542,674.53 | 106,710,034.24 |
| 负债和股东权益合计(元) | 251,601,585.74 | 228,912,065.04 | 228,211,321.05 | 209,038,617.94 | 164,214,813.76 |
| 公告日期 | 2022-08-25 | 2022-04-08 | 2021-10-29 | 2021-08-02 | 2021-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||
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