| 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) | 44,290,249.63 | 72,341,872.69 | 87,078,827.48 | 115,725,056.08 | 70,713,596.02 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 197,396,482.39 | 177,792,876.86 | 181,031,309.47 | 138,784,559.56 | 106,992,755.56 |
| 其中：应收票据(元) | 35,841,848.00 | 43,198,093.00 | 38,035,998.40 | 15,879,657.60 | - |
| 其中：应收账款(元) | 161,554,634.39 | 134,594,783.86 | 142,995,311.07 | 122,904,901.96 | 106,992,755.56 |
| 预付款项(元) | 7,623,240.63 | 35,003,705.11 | 13,100,598.06 | 3,433,984.01 | 7,401,095.10 |
| 其他应收款(元) | 6,184,496.42 | 8,427,577.66 | 7,292,295.68 | 5,954,270.72 | 5,934,298.04 |
| 存货(元) | 141,709,024.62 | 154,611,717.21 | 88,504,726.03 | 111,553,482.62 | 76,357,035.87 |
| 合同资产(元) | 30,113,373.50 | 25,790,537.85 | 23,607,131.00 | 18,429,679.99 | 21,319,281.62 |
| 其他流动资产(元) | 3,849,475.52 | 13,754,067.83 | 804,179.76 | 724,339.47 | 600,454.18 |
| 流动资产合计(元) | 441,348,792.71 | 487,722,355.21 | 408,419,067.48 | 395,743,272.45 | 295,941,262.39 |
| 非流动资产： | |||||
| 固定资产(元) | 2,395,745.71 | 2,486,478.88 | 2,604,605.50 | 2,653,343.68 | 1,421,525.08 |
| 在建工程(元) | 583,812.49 | 16,260.13 | - | - | - |
| 使用权资产(元) | 2,806,960.23 | - | 3,648,948.51 | 3,403,388.45 | 4,078,222.67 |
| 无形资产(元) | 3,080,296.35 | 3,114,900.97 | 485.33 | 485.33 | 970.77 |
| 递延所得税资产(元) | 6,521,655.51 | 4,231,691.14 | 4,613,190.76 | 3,681,123.01 | 2,039,218.20 |
| 非流动资产合计(元) | 15,388,470.29 | 9,849,331.12 | 10,867,230.10 | 9,738,340.47 | 7,539,936.72 |
| 资产总计(元) | 456,737,263.00 | 497,571,686.33 | 419,286,297.58 | 405,481,612.92 | 303,481,199.11 |
| 流动负债： | |||||
| 短期借款(元) | 87,633,036.13 | 70,048,193.74 | 70,058,258.33 | 40,548,193.74 | 35,525,514.93 |
| 应付票据及应付账款(元) | 111,930,763.32 | 106,949,846.14 | 107,680,973.09 | 128,722,039.90 | 87,777,633.65 |
| 其中：应付票据(元) | 17,840,000.00 | 33,020,464.50 | 45,046,159.37 | 50,200,267.28 | 25,943,178.00 |
| 其中：应付账款(元) | 94,090,763.32 | 73,929,381.64 | 62,634,813.72 | 78,521,772.62 | 61,834,455.65 |
| 预收款项(元) | - | 9,497,263.82 | - | - | - |
| 合同负债(元) | 71,746,143.25 | 128,128,774.63 | 68,801,053.40 | 83,515,456.04 | 23,693,464.89 |
| 应付职工薪酬(元) | 2,598,396.69 | 998,285.16 | 974,277.84 | 1,790,637.33 | 760,719.73 |
| 应交税费(元) | 1,444,972.39 | 457,176.89 | 4,362,997.43 | 2,024,900.45 | 10,473,763.06 |
| 其他应付款(元) | 1,209,630.57 | 752,519.20 | 266,390.74 | 307,004.87 | 168,013.73 |
| 一年内到期的非流动负债(元) | 2,919,735.33 | 1,248,451.28 | 1,753,490.42 | 1,248,451.28 | 1,214,111.66 |
| 其他流动负债(元) | 21,731,041.32 | 39,240,573.70 | 25,544,712.73 | 18,940,666.89 | 3,054,150.44 |
| 流动负债合计(元) | 301,213,719.00 | 357,321,084.56 | 279,442,153.98 | 277,097,350.50 | 162,667,372.09 |
| 非流动负债： | |||||
| 长期借款(元) | 9,000,000.00 | - | - | - | - |
| 租赁负债(元) | - | 1,392,296.27 | 1,704,200.41 | 1,392,296.27 | 2,693,857.04 |
| 预计负债(元) | 725,719.31 | 820,415.78 | 1,307,142.11 | 889,096.07 | 372,212.39 |
| 递延所得税负债(元) | 641,669.21 | - | - | - | - |
| 非流动负债合计(元) | 10,367,388.52 | 2,212,712.05 | 3,011,342.52 | 2,281,392.34 | 3,066,069.43 |
| 负债合计(元) | 311,581,107.52 | 359,533,796.61 | 282,453,496.50 | 279,378,742.84 | 165,733,441.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 73,996,548.00 | 73,996,548.00 | 73,996,548.00 | 73,996,548.00 | 73,996,548.00 |
| 资本公积(元) | 32,268,054.80 | 32,268,054.80 | 32,268,054.80 | 32,268,054.80 | 32,737,583.11 |
| 盈余公积(元) | 8,444,994.93 | 6,194,885.53 | 6,194,885.53 | 6,194,885.53 | 5,477,777.48 |
| 未分配利润(元) | 30,446,557.75 | 25,578,401.39 | 24,373,312.75 | 13,643,381.75 | 25,535,849.00 |
| 归属于母公司股东权益合计(元) | 145,156,155.48 | 138,037,889.72 | 136,832,801.08 | 126,102,870.08 | 137,747,757.59 |
| 股东权益合计(元) | 145,156,155.48 | 138,037,889.72 | 136,832,801.08 | 126,102,870.08 | 137,747,757.59 |
| 负债和股东权益合计(元) | 456,737,263.00 | 497,571,686.33 | 419,286,297.58 | 405,481,612.92 | 303,481,199.11 |
| 公告日期 | 2024-04-19 | 2023-11-22 | 2023-08-21 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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