| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 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) | 7,971,024.15 | 5,573,922.07 | 9,448,735.64 | 3,449,291.31 | 14,824,846.25 |
| 应收票据及应收账款(元) | 133,808,823.99 | 95,610,586.52 | 95,500,440.51 | 120,374,545.93 | 57,365,303.21 |
| 其中：应收票据(元) | 11,228,762.21 | 30,856,957.47 | 26,450,547.44 | 35,400,508.78 | 8,440,831.94 |
| 其中：应收账款(元) | 122,580,061.78 | 64,753,629.05 | 69,049,893.07 | 84,974,037.15 | 48,924,471.27 |
| 预付款项(元) | 2,746,358.30 | 10,117,211.25 | 7,556,923.42 | 6,697,772.78 | 11,291,204.94 |
| 其他应收款(元) | 8,940,777.44 | 9,413,280.12 | 9,196,428.51 | 9,059,449.99 | 25,594,443.25 |
| 存货(元) | 41,683,027.33 | 74,059,351.49 | 75,229,164.74 | 63,344,002.78 | 56,222,186.22 |
| 合同资产(元) | 9,860,855.19 | - | - | - | 557,201.00 |
| 其他流动资产(元) | - | - | - | - | 672,730.50 |
| 流动资产合计(元) | 205,010,866.40 | 194,774,351.45 | 196,931,692.82 | 206,925,062.79 | 167,039,138.87 |
| 非流动资产： | |||||
| 固定资产(元) | 16,266,977.90 | 16,487,812.84 | 16,574,927.36 | 17,182,995.07 | 17,805,249.53 |
| 无形资产(元) | 8,267,252.18 | 8,325,712.70 | 8,384,173.22 | 8,501,094.26 | 8,618,015.30 |
| 递延所得税资产(元) | 2,453,307.23 | 2,109,260.02 | 2,109,260.02 | 2,145,919.80 | 1,870,959.15 |
| 非流动资产合计(元) | 26,987,537.31 | 26,922,785.56 | 27,068,360.60 | 27,830,009.13 | 28,294,223.98 |
| 资产总计(元) | 231,998,403.71 | 221,697,137.01 | 224,000,053.42 | 234,755,071.92 | 195,333,362.85 |
| 流动负债： | |||||
| 短期借款(元) | 43,141,250.00 | 40,000,000.00 | 45,899,312.50 | 40,906,638.88 | 41,949,125.00 |
| 应付票据及应付账款(元) | 33,044,248.83 | 31,863,458.81 | 30,961,797.68 | 41,593,830.48 | 31,619,803.27 |
| 其中：应付票据(元) | 3,621,897.20 | 2,924,643.47 | 2,924,643.47 | - | - |
| 其中：应付账款(元) | 29,422,351.63 | 28,938,815.34 | 28,037,154.21 | 41,593,830.48 | 31,619,803.27 |
| 预收款项(元) | 110,000.00 | - | - | - | - |
| 合同负债(元) | 17,271,983.20 | 6,668,820.22 | 5,560,903.65 | 10,208,370.34 | 4,178,802.07 |
| 应付职工薪酬(元) | 2,055,390.89 | 793,679.14 | 966,334.13 | 1,778,078.87 | 1,483,656.90 |
| 应交税费(元) | 5,190,941.84 | 742,499.65 | 865,714.46 | 7,038,506.82 | 6,233,307.60 |
| 其他应付款(元) | 4,290,655.08 | 412,706.80 | 1,425,655.09 | 1,719,670.65 | 4,080,269.06 |
| 其他流动负债(元) | 9,463,992.33 | 28,272,645.35 | 28,272,645.35 | 24,769,475.95 | - |
| 流动负债合计(元) | 114,568,462.17 | 108,753,809.97 | 113,952,362.86 | 128,014,571.99 | 89,544,963.90 |
| 非流动负债： | |||||
| 负债合计(元) | 114,568,462.17 | 108,753,809.97 | 113,952,362.86 | 128,014,571.99 | 89,544,963.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 139,062.96 | 139,062.96 | 139,062.96 | 139,062.96 | 139,062.96 |
| 盈余公积(元) | 7,089,081.56 | 6,020,143.70 | 6,020,143.70 | 6,020,143.70 | 4,907,571.22 |
| 未分配利润(元) | 30,201,797.02 | 26,784,120.38 | 23,888,483.90 | 20,581,293.27 | 20,741,764.77 |
| 归属于母公司股东权益合计(元) | 117,429,941.54 | 112,943,327.04 | 110,047,690.56 | 106,740,499.93 | 105,788,398.95 |
| 股东权益合计(元) | 117,429,941.54 | 112,943,327.04 | 110,047,690.56 | 106,740,499.93 | 105,788,398.95 |
| 负债和股东权益合计(元) | 231,998,403.71 | 221,697,137.01 | 224,000,053.42 | 234,755,071.92 | 195,333,362.85 |
| 公告日期 | 2024-04-26 | 2023-12-11 | 2023-08-17 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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