| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 33,000,233.33 | 48,780,742.07 | 49,940,597.38 | 53,010,156.17 | 66,019,529.56 | 43,047,831.88 | 28,823,304.77 |
| 应收票据及应收账款(元) | 110,792,519.04 | 92,707,920.12 | 84,704,082.83 | 72,839,017.98 | 62,663,290.93 | 46,275,623.51 | 40,668,053.71 |
| 其中：应收票据(元) | 9,413,173.81 | 5,170,027.57 | 11,098,206.27 | 5,991,007.26 | 6,246,200.52 | 3,242,905.89 | 2,005,775.43 |
| 其中：应收账款(元) | 101,379,345.23 | 87,537,892.55 | 73,605,876.56 | 66,848,010.72 | 56,417,090.41 | 43,032,717.62 | 38,662,278.28 |
| 预付款项(元) | 17,850,428.60 | 13,566,685.91 | 19,788,610.97 | 4,881,475.77 | 2,217,798.64 | 10,830,216.32 | 7,300,847.07 |
| 其他应收款(元) | 1,212,172.94 | 1,933,279.66 | 1,183,685.09 | 1,165,820.89 | 1,926,038.38 | 1,953,959.14 | 2,287,309.31 |
| 存货(元) | 112,839,716.50 | 79,074,082.39 | 59,432,131.39 | 64,179,071.28 | 73,829,354.47 | 69,334,457.16 | 79,518,109.02 |
| 其他流动资产(元) | 1,503,711.66 | 4,280,373.22 | 3,352,143.45 | 4,246,530.07 | 1,794,556.79 | 1,580,898.64 | 3,522,522.34 |
| 流动资产合计(元) | 283,659,385.95 | 240,816,981.79 | 219,867,276.65 | 200,593,692.52 | 208,476,537.97 | 174,265,736.64 | 164,332,286.23 |
| 非流动资产： | |||||||
| 固定资产(元) | 2,319,306.08 | 2,659,403.25 | 2,825,681.93 | 2,521,582.46 | 2,810,668.76 | 2,800,009.41 | 3,094,550.01 |
| 使用权资产(元) | 4,845,302.95 | 4,999,822.08 | 4,440,292.86 | 5,083,257.69 | 5,745,977.34 | 3,567,119.64 | 4,152,581.99 |
| 无形资产(元) | 110,200.00 | 117,160.00 | 120,640.00 | 124,120.00 | 127,600.00 | 131,080.00 | 134,560.00 |
| 商誉(元) | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 | 2,726,282.18 |
| 长期待摊费用(元) | 2,466,397.76 | - | - | - | - | - | - |
| 递延所得税资产(元) | 4,635,306.36 | 1,553,873.11 | 2,290,390.84 | 2,218,556.69 | 1,795,924.68 | 1,229,804.54 | 991,938.18 |
| 其他非流动资产(元) | 96,021.24 | - | - | - | - | - | - |
| 非流动资产合计(元) | 17,198,816.57 | 12,056,540.62 | 12,403,287.81 | 12,673,799.02 | 13,206,452.96 | 10,454,295.77 | 11,099,912.36 |
| 资产总计(元) | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 | 213,267,491.54 | 221,682,990.93 | 184,720,032.41 | 175,432,198.59 |
| 流动负债： | |||||||
| 短期借款(元) | 56,370,000.00 | 39,080,000.00 | 38,200,243.43 | 25,337,743.56 | 23,918,000.00 | 14,148,000.00 | 13,110,000.00 |
| 应付票据及应付账款(元) | 58,206,229.03 | 50,404,364.99 | 43,494,597.09 | 40,155,999.62 | 44,450,075.87 | 36,012,111.80 | 37,333,023.82 |
| 其中：应付票据(元) | 659,798.40 | 11,441,455.00 | 3,184,021.80 | 684,021.80 | 6,550,870.00 | 6,550,870.00 | 3,500,000.00 |
| 其中：应付账款(元) | 57,546,430.63 | 38,962,909.99 | 40,310,575.29 | 39,471,977.82 | 37,899,205.87 | 29,461,241.80 | 33,833,023.82 |
| 合同负债(元) | 12,907,473.42 | 11,773,307.07 | 8,569,932.98 | 7,605,103.58 | 15,342,237.05 | 13,648,158.56 | 15,453,815.18 |
| 应付职工薪酬(元) | 6,594,511.44 | 1,759,356.04 | 2,327,488.22 | 4,744,822.61 | 3,605,087.95 | 3,019,622.98 | 2,859,337.79 |
| 应交税费(元) | 8,759,823.49 | 5,165,072.14 | 4,018,677.17 | 6,044,881.42 | 6,398,577.50 | 5,874,727.96 | 5,348,316.50 |
| 其他应付款(元) | 380,737.20 | 179,188.92 | 64,692.63 | 283,589.01 | 669,282.33 | 99,685.02 | 71,960.04 |
| 一年内到期的非流动负债(元) | 6,977,428.47 | 2,372,071.33 | 2,026,570.77 | 2,134,045.80 | 2,260,405.29 | 1,670,183.64 | 1,901,938.16 |
| 其他流动负债(元) | 5,957,269.68 | 922,832.71 | 4,142,276.04 | 1,826,463.22 | 6,240,373.57 | 1,151,334.60 | 2,386,782.62 |
| 流动负债合计(元) | 156,153,472.73 | 111,656,193.20 | 102,844,478.33 | 88,132,648.82 | 102,884,039.56 | 75,623,824.56 | 78,465,174.11 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,092,327.09 | 2,994,008.87 | 2,757,203.53 | 3,270,265.83 | 3,770,154.82 | 2,141,092.23 | 2,465,484.77 |
| 专项应付款(元) | 234,216.22 | 458,263.13 | 587,795.32 | 713,778.33 | 836,309.39 | 1,004,183.11 | 1,120,091.46 |
| 递延所得税负债(元) | 24,179.60 | 83,489.97 | 96,234.27 | 105,336.47 | 151,374.02 | 164,968.04 | 230,687.54 |
| 非流动负债合计(元) | 3,350,722.91 | 3,535,761.97 | 3,441,233.12 | 4,089,380.63 | 4,757,838.23 | 3,310,243.38 | 3,816,263.77 |
| 负债合计(元) | 159,504,195.64 | 115,191,955.17 | 106,285,711.45 | 92,222,029.45 | 107,641,877.79 | 78,934,067.94 | 82,281,437.88 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 34,884,135.00 | 26,833,950.00 | 26,833,950.00 | 26,833,950.00 | 26,833,950.00 | 26,833,950.00 | 26,833,950.00 |
| 资本公积(元) | 1,777,024.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 | 9,827,209.02 |
| 其他综合收益(元) | 2,114,336.95 | 3,177,345.91 | 883,501.83 | 1,422,984.68 | 2,045,683.02 | 588,392.79 | -439,269.26 |
| 盈余公积(元) | 6,778,775.01 | 5,241,055.21 | 5,241,055.21 | 5,241,055.21 | 4,541,530.87 | 4,541,530.87 | 4,541,530.87 |
| 未分配利润(元) | 88,024,143.32 | 84,861,193.16 | 75,695,592.26 | 70,465,358.01 | 63,145,858.65 | 56,180,242.96 | 45,028,299.85 |
| 归属于母公司股东权益合计(元) | 133,578,414.30 | 129,940,753.30 | 118,481,308.32 | 113,790,556.92 | 106,394,231.56 | 97,971,325.64 | 85,791,720.48 |
| 少数股东权益(元) | 7,775,592.58 | 7,740,813.94 | 7,503,544.69 | 7,254,905.17 | 7,646,881.58 | 7,814,638.83 | 7,359,040.23 |
| 股东权益合计(元) | 141,354,006.88 | 137,681,567.24 | 125,984,853.01 | 121,045,462.09 | 114,041,113.14 | 105,785,964.47 | 93,150,760.71 |
| 负债和股东权益合计(元) | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 | 213,267,491.54 | 221,682,990.93 | 184,720,032.41 | 175,432,198.59 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-05-18 | 2023-03-03 | 2022-12-15 | 2022-08-30 | 2022-04-29 |
| 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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