| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022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) | 12,351,071.74 | 9,974,722.16 | 23,474,347.45 | 7,243,480.02 | 8,536,448.85 |
| 应收票据及应收账款(元) | 96,879,122.85 | 79,842,105.53 | 83,714,973.83 | 59,832,281.31 | 52,012,933.79 |
| 其中：应收票据(元) | 16,339,351.54 | 14,629,187.46 | 15,354,024.37 | 9,188,951.33 | 17,108,293.30 |
| 其中：应收账款(元) | 80,539,771.31 | 65,212,918.07 | 68,360,949.46 | 50,643,329.98 | 34,904,640.49 |
| 预付款项(元) | 4,216,688.85 | 4,082,789.89 | 3,291,219.08 | 14,082,251.20 | 5,745,783.50 |
| 其他应收款(元) | 1,542,284.58 | 2,431,396.02 | 861,041.13 | 2,767,402.64 | 3,081,222.17 |
| 存货(元) | 51,624,367.28 | 56,492,682.58 | 56,413,019.89 | 50,010,577.71 | 52,054,423.54 |
| 合同资产(元) | 3,030,594.55 | 2,936,238.56 | 1,734,241.12 | - | - |
| 持有待售资产(元) | - | 6,171,053.62 | - | - | - |
| 一年内到期的非流动资产(元) | 1,346,664.00 | - | - | - | - |
| 其他流动资产(元) | 1,674,144.73 | 1,255,342.49 | 1,563,856.54 | 1,193,437.32 | 2,649,835.57 |
| 流动资产合计(元) | 177,635,025.92 | 166,609,508.35 | 171,785,223.09 | 135,326,430.20 | 124,698,360.49 |
| 非流动资产： | |||||
| 长期应收款(元) | 2,892,782.00 | 3,452,778.00 | - | - | - |
| 长期股权投资(元) | 4,692,709.60 | - | - | - | - |
| 固定资产(元) | 102,060,969.72 | 92,332,046.19 | 97,858,848.23 | 92,131,531.52 | 93,425,626.53 |
| 在建工程(元) | 674,492.95 | 3,301,761.84 | 1,198,308.28 | 383,571.68 | 319,557.34 |
| 使用权资产(元) | 3,660,257.57 | 4,412,105.27 | 5,262,399.70 | 7,256,827.92 | 8,721,866.26 |
| 无形资产(元) | 8,333,751.85 | 9,139,955.62 | 9,772,656.50 | 10,571,026.43 | 11,068,440.68 |
| 商誉(元) | 8,138,706.51 | 8,138,706.51 | 8,138,706.51 | 10,662,533.77 | 10,662,533.77 |
| 长期待摊费用(元) | 2,278,630.64 | 3,560,850.01 | 3,555,651.60 | 5,160,868.42 | 8,500,490.04 |
| 递延所得税资产(元) | 5,472,211.39 | 5,667,404.55 | 6,257,208.57 | 5,965,990.11 | 4,435,642.63 |
| 其他非流动资产(元) | 193,345.00 | 1,494,156.00 | 2,056,553.62 | - | 403,952.00 |
| 非流动资产合计(元) | 138,397,857.23 | 131,499,763.99 | 134,100,333.01 | 132,132,349.85 | 137,538,109.25 |
| 资产总计(元) | 316,032,883.15 | 298,109,272.34 | 305,885,556.10 | 267,458,780.05 | 262,236,469.74 |
| 流动负债： | |||||
| 短期借款(元) | 84,907,499.05 | 73,800,000.00 | 65,311,364.60 | 58,919,748.27 | 49,870,000.00 |
| 应付票据及应付账款(元) | 34,340,854.27 | 31,772,693.73 | 41,595,533.38 | 42,516,658.79 | 45,856,284.53 |
| 其中：应付票据(元) | 1,000,000.00 | - | 3,000,000.00 | - | - |
| 其中：应付账款(元) | 33,340,854.27 | 31,772,693.73 | 38,595,533.38 | 42,516,658.79 | 45,856,284.53 |
| 合同负债(元) | 5,802,542.78 | 7,475,330.68 | 9,273,929.38 | 10,801,991.81 | 17,345,798.61 |
| 应付职工薪酬(元) | 5,718,281.47 | 4,824,386.04 | 6,964,859.21 | 3,352,561.92 | 4,055,088.33 |
| 应交税费(元) | 909,069.40 | 694,405.28 | 2,254,084.12 | 2,053,835.92 | 1,632,151.70 |
| 其他应付款(元) | 10,100,634.94 | 6,555,255.66 | 7,030,589.76 | 18,738,560.49 | 15,851,465.26 |
| 一年内到期的非流动负债(元) | 15,445,762.57 | 10,774,822.30 | 9,907,723.88 | 9,531,677.12 | 8,436,573.05 |
| 其他流动负债(元) | 13,253,362.82 | 14,665,072.14 | 15,473,546.85 | 7,131,853.60 | 8,143,166.99 |
| 流动负债合计(元) | 170,478,007.30 | 150,561,965.83 | 157,811,631.18 | 153,046,887.92 | 151,190,528.47 |
| 非流动负债： | |||||
| 长期借款(元) | 26,660,000.00 | 28,055,000.00 | 31,805,000.00 | 13,087,500.00 | 9,294,908.28 |
| 租赁负债(元) | 2,877,319.40 | 3,574,427.81 | 4,224,341.39 | 6,198,904.36 | 5,110,994.15 |
| 长期应付款(元) | - | - | - | 3,451,693.01 | - |
| 专项应付款(元) | 546,881.69 | 1,599,812.79 | 3,065,158.26 | - | 5,663,739.22 |
| 递延收益(元) | 4,909,333.72 | 2,349,316.39 | 1,014,537.28 | 3,111,178.29 | 4,122,165.37 |
| 递延所得税负债(元) | 2,540,552.63 | 1,729,946.09 | 1,771,301.84 | 1,952,596.33 | 574,797.09 |
| 非流动负债合计(元) | 37,534,087.44 | 37,308,503.08 | 41,880,338.77 | 27,801,871.99 | 24,766,604.11 |
| 负债合计(元) | 208,012,094.74 | 187,870,468.91 | 199,691,969.95 | 180,848,759.91 | 175,957,132.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,140,000.00 | 56,140,000.00 | 56,140,000.00 | 51,500,000.00 | 51,500,000.00 |
| 资本公积(元) | 112,357,440.39 | 112,630,533.68 | 111,523,867.01 | 80,568,521.07 | 80,015,187.73 |
| 其他综合收益(元) | - | - | - | 15,841.24 | 15,841.24 |
| 盈余公积(元) | 789,329.21 | 789,329.21 | 789,329.21 | 789,329.21 | 789,329.21 |
| 未分配利润(元) | -63,286,455.89 | -62,572,766.22 | -66,765,670.62 | -49,877,310.50 | -49,568,315.56 |
| 归属于母公司股东权益合计(元) | 106,000,313.71 | 106,987,096.67 | 101,687,525.60 | 82,996,381.02 | 82,752,042.62 |
| 少数股东权益(元) | 2,020,474.70 | 3,251,706.76 | 4,506,060.55 | 3,613,639.12 | 3,527,294.54 |
| 股东权益合计(元) | 108,020,788.41 | 110,238,803.43 | 106,193,586.15 | 86,610,020.14 | 86,279,337.16 |
| 负债和股东权益合计(元) | 316,032,883.15 | 298,109,272.34 | 305,885,556.10 | 267,458,780.05 | 262,236,469.74 |
| 公告日期 | 2024-04-22 | 2023-08-04 | 2023-04-27 | 2022-08-19 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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