| 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) | 24,248,485.37 | 17,406,860.68 | 38,327,686.55 | 47,180,512.15 | 21,798,073.22 |
| 其中：交易性金融资产(元) | 506,486.76 | 560,874.60 | 418,106.52 | 144,807.62 | 119,653.25 |
| 应收票据及应收账款(元) | 142,498,812.49 | 138,889,296.58 | 123,310,940.89 | 96,351,822.51 | 96,218,106.96 |
| 其中：应收票据(元) | 1,001,995.40 | 1,915,420.40 | 1,795,500.00 | 7,382,344.50 | 2,715,413.07 |
| 其中：应收账款(元) | 141,496,817.09 | 136,973,876.18 | 121,515,440.89 | 88,969,478.01 | 93,502,693.89 |
| 预付款项(元) | 66,118.95 | 85,252.00 | 551,452.27 | 22,224.00 | 884,929.78 |
| 其他应收款(元) | 2,991,613.06 | 2,372,791.77 | 2,332,049.70 | 1,398,723.39 | 2,231,343.44 |
| 存货(元) | 97,540,633.27 | 123,722,484.27 | 105,761,942.07 | 103,309,123.58 | 65,704,713.41 |
| 其他流动资产(元) | 3,769,924.67 | 406,439.50 | 603,502.46 | 208.91 | 215,895.95 |
| 流动资产合计(元) | 274,813,561.17 | 284,209,309.40 | 271,495,680.46 | 248,907,422.16 | 192,146,196.01 |
| 非流动资产： | |||||
| 固定资产(元) | 5,710,377.59 | 6,256,401.85 | 7,146,926.62 | 8,690,650.70 | 5,418,715.40 |
| 使用权资产(元) | 7,516,996.62 | 6,485,716.02 | 6,804,685.65 | 781,069.29 | 1,352,927.33 |
| 无形资产(元) | 6,753,868.28 | 932,288.96 | 1,002,446.15 | 1,161,374.13 | 513,582.58 |
| 长期待摊费用(元) | 182,281.60 | 215,471.33 | 269,081.59 | 617,178.79 | 976,880.14 |
| 递延所得税资产(元) | 2,302,695.31 | 2,681,030.62 | 2,809,606.38 | 4,692,992.18 | 5,406,921.17 |
| 其他非流动资产(元) | 116,100.00 | 232,421.84 | 222,421.84 | 222,421.84 | 461,359.89 |
| 非流动资产合计(元) | 22,582,319.40 | 16,803,330.62 | 18,255,168.23 | 16,165,686.93 | 14,130,386.51 |
| 资产总计(元) | 297,395,880.57 | 301,012,640.02 | 289,750,848.69 | 265,073,109.09 | 206,276,582.52 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 12,928,565.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 24,287,289.02 | 19,802,111.47 | 20,059,492.72 | 35,140,236.96 | 24,726,153.97 |
| 其中：应付账款(元) | 24,287,289.02 | 19,802,111.47 | 20,059,492.72 | 35,140,236.96 | 24,726,153.97 |
| 合同负债(元) | 72,995,418.66 | 100,930,812.31 | 90,030,877.41 | 78,386,452.51 | 57,244,756.06 |
| 应付职工薪酬(元) | 17,481,078.51 | 16,319,075.14 | 14,455,777.45 | 12,201,369.49 | 10,705,069.99 |
| 应交税费(元) | 3,045,883.48 | 2,650,466.57 | 1,516,819.54 | 5,837,077.74 | 1,817,794.25 |
| 其他应付款(元) | 1,365,322.52 | 499,425.52 | 796,985.87 | 788,947.70 | 657,651.59 |
| 一年内到期的非流动负债(元) | 1,660,873.01 | 826,777.78 | 1,068,710.87 | 614,404.15 | 1,159,811.89 |
| 其他流动负债(元) | 2,472,429.20 | 2,399,619.41 | 2,666,777.70 | 2,117,842.79 | 1,640,924.35 |
| 流动负债合计(元) | 133,308,294.40 | 153,428,288.20 | 145,595,441.56 | 148,014,896.34 | 109,952,162.10 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,772,316.42 | 5,357,242.10 | 5,470,616.94 | - | - |
| 递延所得税负债(元) | 286,438.98 | - | - | - | - |
| 非流动负债合计(元) | 6,058,755.40 | 5,357,242.10 | 5,470,616.94 | - | - |
| 负债合计(元) | 139,367,049.80 | 158,785,530.30 | 151,066,058.50 | 148,014,896.34 | 109,952,162.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,250,001.00 | 23,250,001.00 | 23,250,001.00 | 23,250,001.00 | 19,823,113.00 |
| 资本公积(元) | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 | 3,567,225.53 |
| 盈余公积(元) | 11,625,000.50 | 8,696,858.62 | 8,696,858.62 | 8,696,858.62 | 5,840,506.28 |
| 未分配利润(元) | 119,586,603.74 | 106,713,024.57 | 103,170,705.04 | 81,544,127.60 | 67,093,575.61 |
| 归属于母公司股东权益合计(元) | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 | 117,058,212.75 | 96,324,420.42 |
| 股东权益合计(元) | 158,028,830.77 | 142,227,109.72 | 138,684,790.19 | 117,058,212.75 | 96,324,420.42 |
| 负债和股东权益合计(元) | 297,395,880.57 | 301,012,640.02 | 289,750,848.69 | 265,073,109.09 | 206,276,582.52 |
| 公告日期 | 2024-04-26 | 2023-12-22 | 2023-08-30 | 2023-04-24 | 2022-08-19 |
| 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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