| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 37,626,774.29 | 32,305,347.54 | 25,689,057.70 | 30,484,613.84 | 16,816,734.84 | 15,305,126.53 |
| 其中：交易性金融资产(元) | - | - | - | - | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 186,284,051.04 | 143,835,022.86 | 138,418,855.44 | 120,608,835.70 | 166,604,954.68 | 111,990,035.11 |
| 其中：应收票据(元) | 878,253.36 | - | - | - | 769,923.89 | - |
| 其中：应收账款(元) | 185,405,797.68 | 143,835,022.86 | 138,418,855.44 | 120,608,835.70 | 165,835,030.79 | 111,990,035.11 |
| 预付款项(元) | 919,219.26 | 966,862.76 | 1,031,616.05 | 1,343,390.32 | 1,017,650.02 | 3,382,650.54 |
| 其他应收款(元) | 1,223,149.14 | 1,842,332.70 | 1,725,445.29 | 1,903,308.93 | 857,456.40 | 2,280,690.26 |
| 存货(元) | 12,112,672.83 | 17,625,577.94 | 16,148,549.51 | 16,155,676.46 | 11,640,620.59 | 36,963,915.77 |
| 合同资产(元) | 4,319,632.61 | 3,288,361.55 | 3,519,506.62 | 3,704,569.93 | 4,671,399.34 | 6,667,024.05 |
| 一年内到期的非流动资产(元) | 34,836,737.14 | 16,643,234.34 | 16,286,612.60 | 18,315,397.91 | 16,867,367.71 | - |
| 其他流动资产(元) | 122,145.46 | 1,703,475.06 | 678,537.58 | 380,987.90 | 421,075.80 | 735,100.23 |
| 流动资产合计(元) | 277,465,381.77 | 218,210,214.75 | 203,498,180.79 | 192,896,780.99 | 218,897,259.38 | 179,713,218.49 |
| 非流动资产： | ||||||
| 长期应收款(元) | 20,943,028.71 | 12,066,752.63 | 10,235,105.92 | 4,505,713.10 | 5,750,925.52 | - |
| 固定资产(元) | 1,923,378.49 | 2,043,221.79 | 2,200,885.31 | 2,318,267.03 | 2,432,280.96 | 2,673,693.67 |
| 在建工程(元) | - | - | - | - | - | 64,403.08 |
| 使用权资产(元) | 4,031,245.13 | 1,128,681.07 | 1,127,000.97 | 1,276,894.57 | 1,735,733.12 | 2,367,649.03 |
| 无形资产(元) | 646,877.99 | 687,578.78 | 388,685.68 | 264,944.49 | - | 462.37 |
| 长期待摊费用(元) | - | 23,575.85 | 94,303.61 | 165,031.37 | 235,759.13 | 79,650.22 |
| 递延所得税资产(元) | 4,275,384.49 | 2,751,203.90 | 2,317,839.69 | 2,104,264.74 | 2,419,688.56 | 2,062,231.93 |
| 其他非流动资产(元) | 11,291,182.13 | 8,700,085.12 | 8,072,435.95 | 6,145,144.09 | 7,390,785.59 | 2,779,940.35 |
| 非流动资产合计(元) | 43,111,096.94 | 27,401,099.14 | 24,436,257.13 | 16,780,259.39 | 19,965,172.88 | 10,028,030.65 |
| 资产总计(元) | 320,576,478.71 | 245,611,313.89 | 227,934,437.92 | 209,677,040.38 | 238,862,432.26 | 189,741,249.14 |
| 流动负债： | ||||||
| 短期借款(元) | 68,004,097.08 | 55,429,769.90 | 45,910,538.63 | 32,441,547.55 | 32,782,747.55 | 25,318,000.00 |
| 应付票据及应付账款(元) | 76,352,353.32 | 51,012,069.81 | 46,099,004.14 | 45,105,012.71 | 58,239,364.72 | 48,670,175.52 |
| 其中：应付账款(元) | 76,352,353.32 | 51,012,069.81 | 46,099,004.14 | 45,105,012.71 | 58,239,364.72 | 48,670,175.52 |
| 合同负债(元) | 1,259,759.73 | 2,081,718.32 | 2,065,585.71 | 1,968,071.18 | 5,056,349.74 | 14,951,046.56 |
| 应付职工薪酬(元) | 4,003,300.61 | 1,811,109.00 | 1,796,535.23 | 1,932,187.32 | 3,423,560.53 | 1,589,267.63 |
| 应交税费(元) | 11,126,816.90 | 2,059,138.02 | 2,795,724.81 | 2,252,442.56 | 13,605,374.33 | 6,145,146.84 |
| 其他应付款(元) | 1,798,902.74 | 1,130,272.88 | 1,100,846.11 | 547,004.71 | 991,283.51 | 27,204.16 |
| 一年内到期的非流动负债(元) | 2,028,430.78 | 537,068.99 | 866,974.00 | 1,323,149.50 | 1,834,503.07 | 1,926,313.79 |
| 其他流动负债(元) | 3,691.62 | 42,026.25 | 23,186.30 | 120,107.07 | 49,016.45 | 401,809.20 |
| 流动负债平衡项目(元) | - | - | - | - | - | 0.01 |
| 流动负债合计(元) | 164,577,352.78 | 114,103,173.17 | 100,658,394.93 | 85,689,522.60 | 115,982,199.90 | 99,028,963.71 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | 871,544.64 | 1,991,182.15 | - |
| 租赁负债(元) | 1,973,515.61 | 609,651.22 | 326,283.16 | 125,816.24 | 163,540.27 | 668,453.94 |
| 递延所得税负债(元) | 650,061.15 | 219,678.26 | 198,994.05 | 210,364.04 | 280,478.93 | 416,150.72 |
| 非流动负债合计(元) | 2,623,576.76 | 829,329.48 | 525,277.21 | 1,207,724.92 | 2,435,201.35 | 1,084,604.66 |
| 负债合计(元) | 167,200,929.54 | 114,932,502.65 | 101,183,672.14 | 86,897,247.52 | 118,417,401.25 | 100,113,568.37 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 3,381,612.06 | 3,041,297.48 | 2,700,982.90 | 2,363,998.69 | 2,186,671.61 | 1,995,004.95 |
| 盈余公积(元) | 11,404,417.56 | 8,417,100.30 | 8,417,100.30 | 8,417,100.30 | 8,417,100.30 | 5,095,677.35 |
| 未分配利润(元) | 72,892,968.28 | 54,057,353.57 | 50,924,200.83 | 47,644,331.37 | 45,915,888.72 | 19,213,004.14 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 0.01 | 0.01 | - |
| 归属于母公司股东权益合计(元) | 147,678,997.90 | 125,515,751.35 | 122,042,284.03 | 118,425,430.37 | 116,519,660.64 | 86,303,686.44 |
| 少数股东权益(元) | 5,696,551.27 | 5,163,059.89 | 4,708,481.75 | 4,354,362.49 | 3,925,370.37 | 3,323,994.33 |
| 股东权益合计(元) | 153,375,549.17 | 130,678,811.24 | 126,750,765.78 | 122,779,792.86 | 120,445,031.01 | 89,627,680.77 |
| 负债和股东权益合计(元) | 320,576,478.71 | 245,611,313.89 | 227,934,437.92 | 209,677,040.38 | 238,862,432.26 | 189,741,249.14 |
| 公告日期 | 2024-04-11 | 2023-11-21 | 2023-08-18 | 2023-04-28 | 2023-03-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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