| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 57,276,404.03 | 81,379,139.23 | 70,600,327.90 | 67,931,563.35 | 48,637,713.52 |
| 应收票据及应收账款(元) | 74,520,443.04 | 64,172,805.56 | 57,295,324.05 | 24,203,691.17 | 36,185,076.48 |
| 其中：应收票据(元) | 903,110.98 | - | 1,356,359.53 | - | - |
| 其中：应收账款(元) | 73,617,332.06 | 64,172,805.56 | 55,938,964.52 | 24,203,691.17 | 36,185,076.48 |
| 预付款项(元) | 3,143,703.96 | 9,433,052.91 | 2,143,442.02 | 5,827,611.53 | 15,456,047.80 |
| 其他应收款(元) | 2,527,612.67 | 2,401,713.86 | 2,549,233.27 | 1,722,963.08 | 1,597,953.64 |
| 存货(元) | 18,694,016.76 | 26,552,815.27 | 17,161,610.98 | 20,634,047.95 | 16,638,465.81 |
| 合同资产(元) | 5,257,769.12 | 5,507,392.43 | 8,318,122.66 | 21,811,813.77 | 23,137,464.25 |
| 其他流动资产(元) | 2,005,449.26 | 2,077,932.51 | 1,531,245.46 | 25,251.13 | 60,895.77 |
| 流动资产合计(元) | 164,184,639.13 | 193,176,851.77 | 159,721,173.94 | 144,149,413.05 | 144,945,836.77 |
| 非流动资产： | |||||
| 债权投资(元) | 30,445,472.23 | - | - | - | - |
| 固定资产(元) | 14,620,404.42 | 7,907,311.94 | 7,539,392.31 | 7,807,924.97 | 7,935,778.97 |
| 在建工程(元) | 16,248,237.91 | 20,115,516.36 | 19,439,993.06 | 12,445,130.75 | - |
| 使用权资产(元) | 5,529,197.62 | 6,682,102.76 | 4,174,666.01 | 3,237,942.05 | 3,246,866.21 |
| 无形资产(元) | 762,163.53 | 796,569.50 | 851,793.94 | 803,201.00 | 836,343.69 |
| 长期待摊费用(元) | 4,339,972.78 | 1,659,320.97 | 1,260,606.20 | 1,360,902.66 | 1,570,966.93 |
| 递延所得税资产(元) | 1,403,528.88 | 649,113.85 | 1,334,810.04 | 1,139,579.99 | 965,118.63 |
| 其他非流动资产(元) | 5,252,478.56 | 12,812,831.51 | 13,158,808.66 | 191,475.72 | 191,475.72 |
| 非流动资产合计(元) | 78,601,455.93 | 50,622,766.89 | 47,760,070.22 | 26,986,157.14 | 14,746,550.15 |
| 资产总计(元) | 242,786,095.06 | 243,799,618.66 | 207,481,244.16 | 171,135,570.19 | 159,692,386.92 |
| 流动负债： | |||||
| 短期借款(元) | 10,058,333.34 | 3,000,000.00 | 11,752,386.08 | 18,600,000.00 | 8,600,000.00 |
| 应付票据及应付账款(元) | 49,473,957.98 | 32,575,593.42 | 34,647,807.28 | 29,662,584.51 | 24,917,291.35 |
| 其中：应付票据(元) | 3,046,584.85 | 380,960.40 | 492,488.40 | 10,282,166.40 | 10,000,000.00 |
| 其中：应付账款(元) | 46,427,373.13 | 32,194,633.02 | 34,155,318.88 | 19,380,418.11 | 14,917,291.35 |
| 合同负债(元) | 10,188,943.98 | 21,906,102.59 | 9,290,188.42 | 10,208,012.69 | 10,576,669.89 |
| 应付职工薪酬(元) | 7,844,603.94 | 2,844,414.83 | 7,665,004.91 | 2,850,088.06 | 3,193,558.62 |
| 应交税费(元) | 4,129,142.40 | 1,882,909.40 | 9,362,698.66 | 3,615,904.33 | 5,950,284.47 |
| 应付股利(元) | - | 14,695,308.00 | - | - | - |
| 其他应付款(元) | 1,511,425.74 | 1,276,772.06 | 3,427,281.70 | 2,275,552.80 | 1,344,202.48 |
| 一年内到期的非流动负债(元) | 3,666,610.65 | 3,066,667.67 | 3,097,712.89 | 2,050.54 | 2,050.54 |
| 其他流动负债(元) | 1,746,699.86 | 371,881.64 | 2,668,437.38 | 436,897.73 | 436,897.73 |
| 流动负债合计(元) | 88,619,717.89 | 81,619,649.61 | 81,911,517.32 | 67,651,090.66 | 55,020,955.08 |
| 非流动负债： | |||||
| 长期借款(元) | 5,000,000.00 | 6,000,000.00 | 7,000,000.00 | - | - |
| 租赁负债(元) | 3,788,520.29 | 5,457,859.05 | 2,934,398.21 | 3,381,529.19 | 3,231,377.63 |
| 预计负债(元) | 325,309.17 | - | - | - | - |
| 递延收益(元) | 2,747,083.33 | 2,842,083.33 | 2,842,083.33 | 2,937,083.33 | 2,937,083.33 |
| 非流动负债合计(元) | 11,860,912.79 | 14,299,942.38 | 12,776,481.54 | 6,318,612.52 | 6,168,460.96 |
| 负债合计(元) | 100,480,630.68 | 95,919,591.99 | 94,687,998.86 | 73,969,703.18 | 61,189,416.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 81,640,600.00 | 81,640,600.00 | 68,399,999.00 | 68,399,999.00 | 68,399,999.00 |
| 资本公积(元) | 30,820,748.81 | 30,820,748.81 | 4,623,814.77 | 4,623,814.77 | 4,623,814.77 |
| 盈余公积(元) | 7,391,497.95 | 7,419,624.96 | 7,094,396.38 | 5,188,716.30 | 5,188,716.30 |
| 未分配利润(元) | 19,992,508.33 | 25,506,906.85 | 30,931,812.28 | 18,028,935.25 | 19,344,827.90 |
| 归属于母公司股东权益合计(元) | 139,845,355.09 | 145,387,880.62 | 111,050,022.43 | 96,241,465.32 | 97,557,357.97 |
| 少数股东权益(元) | 2,460,109.29 | 2,492,146.05 | 1,743,222.87 | 924,401.69 | 945,612.91 |
| 股东权益合计(元) | 142,305,464.38 | 147,880,026.67 | 112,793,245.30 | 97,165,867.01 | 98,502,970.88 |
| 负债和股东权益合计(元) | 242,786,095.06 | 243,799,618.66 | 207,481,244.16 | 171,135,570.19 | 159,692,386.92 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2023-02-09 | 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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