| 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) | 34,759,837.30 | 74,153,697.53 | 28,485,158.77 | 18,880,351.48 | 23,379,062.80 |
| 应收票据及应收账款(元) | 139,475,552.32 | 107,480,745.27 | 98,693,343.11 | 50,200,099.78 | 72,266,767.42 |
| 其中：应收票据(元) | 40,187,795.53 | 7,893,002.97 | 20,025,005.36 | 5,110,088.95 | 19,691,589.03 |
| 其中：应收账款(元) | 99,287,756.79 | 99,587,742.30 | 78,668,337.75 | 45,090,010.83 | 52,575,178.39 |
| 预付款项(元) | 3,811,584.71 | 5,745,578.23 | 3,107,902.77 | 17,087,890.57 | 7,896,874.43 |
| 其他应收款(元) | 578,189.04 | 854,588.44 | 1,013,078.46 | 1,177,747.22 | 1,456,630.91 |
| 存货(元) | 64,301,333.02 | 58,771,088.36 | 48,555,980.07 | 60,823,046.41 | 46,138,990.43 |
| 合同资产(元) | 3,689,952.85 | 2,534,684.55 | 1,941,002.00 | 5,074,607.19 | 4,681,527.13 |
| 其他流动资产(元) | 3,535,126.03 | 5,642,644.70 | 4,429,586.23 | 162,673.60 | 261,802.23 |
| 流动资产合计(元) | 255,761,193.54 | 255,834,198.34 | 188,051,442.29 | 154,893,576.25 | 156,581,655.35 |
| 非流动资产： | |||||
| 长期股权投资(元) | 173,516.39 | 294,484.77 | 959,931.23 | 587,034.89 | 587,034.89 |
| 固定资产(元) | 18,025,530.71 | 13,562,043.60 | 12,571,212.41 | 8,864,950.96 | 9,139,537.29 |
| 使用权资产(元) | 7,478,942.76 | 7,131,330.87 | 7,244,839.96 | 3,549,877.05 | 5,585,237.06 |
| 无形资产(元) | 2,452,455.60 | 2,697,663.60 | 2,952,771.60 | 6,496,470.63 | 7,240,457.46 |
| 长期待摊费用(元) | 1,871,991.78 | 1,368,028.28 | 1,060,975.98 | 1,514,499.99 | 1,663,314.40 |
| 递延所得税资产(元) | 4,625,391.93 | 2,725,272.21 | 3,071,538.84 | 3,791,373.75 | 3,402,779.61 |
| 其他非流动资产(元) | 438,679.25 | 49,600.00 | 62,400.00 | - | 29,325.70 |
| 非流动资产合计(元) | 35,066,508.42 | 27,828,423.33 | 27,923,670.02 | 24,804,207.27 | 27,647,686.41 |
| 资产总计(元) | 290,827,701.96 | 283,662,621.67 | 215,975,112.31 | 179,697,783.52 | 184,229,341.76 |
| 流动负债： | |||||
| 短期借款(元) | 16,555,210.00 | 33,410,000.00 | 36,590,000.00 | 30,920,000.00 | 34,706,250.00 |
| 应付票据及应付账款(元) | 26,831,794.24 | 33,770,372.37 | 22,863,276.91 | 22,768,649.24 | 18,902,670.67 |
| 其中：应付账款(元) | 26,831,794.24 | 33,770,372.37 | 22,863,276.91 | 22,768,649.24 | 18,902,670.67 |
| 预收款项(元) | - | - | - | 4,187,049.23 | - |
| 合同负债(元) | 11,913,747.01 | 12,728,545.21 | 16,464,824.16 | 23,600,621.42 | 16,964,499.71 |
| 应付职工薪酬(元) | 6,232,064.69 | 321,035.70 | 5,565,914.83 | 430,829.05 | 161,650.01 |
| 应交税费(元) | 6,547,650.19 | 2,354,160.99 | 12,353,898.34 | 5,006,894.21 | 6,586,317.77 |
| 应付股利(元) | - | 11,443,282.36 | - | - | - |
| 其他应付款(元) | 55,944,530.73 | 55,636,485.93 | 1,416,203.88 | 3,952,232.57 | 10,539,249.51 |
| 一年内到期的非流动负债(元) | 3,317,324.11 | 2,982,421.18 | 2,907,350.89 | 264,444.43 | 3,212,237.47 |
| 其他流动负债(元) | 24,115,525.62 | 10,196,067.61 | 8,779,356.68 | - | 1,677,825.23 |
| 流动负债合计(元) | 151,457,846.59 | 162,842,371.35 | 106,940,825.69 | 91,130,720.15 | 92,750,700.37 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,433,192.56 | 4,502,936.17 | 4,628,824.22 | 3,228,360.33 | 2,696,393.03 |
| 专项应付款(元) | - | 36,129.00 | 243,761.00 | - | 456,383.00 |
| 预计负债(元) | 1,983,374.78 | 1,670,881.94 | 2,144,414.57 | 3,545,319.15 | 3,631,270.51 |
| 递延所得税负债(元) | - | 1,021,703.98 | 75,128.41 | 254,932.45 | 254,932.45 |
| 非流动负债合计(元) | 6,416,567.34 | 7,231,651.09 | 7,092,128.20 | 7,028,611.93 | 7,038,978.99 |
| 负债合计(元) | 157,874,413.93 | 170,074,022.44 | 114,032,953.89 | 98,159,332.08 | 99,789,679.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,011,099.00 | 57,011,099.00 | 44,913,901.00 | 44,913,901.00 | 44,913,901.00 |
| 资本公积(元) | 65,712,989.11 | 60,033,111.29 | 12,417,429.19 | 12,512,319.11 | 12,512,319.11 |
| 减：库存股(元) | 54,437,391.00 | 54,437,391.00 | - | - | - |
| 其他综合收益(元) | -81,449.85 | -78,100.81 | -47,621.62 | -34,954.71 | 73,932.29 |
| 盈余公积(元) | 8,339,446.81 | 6,550,725.86 | 5,882,760.44 | 5,503,820.96 | 3,902,716.87 |
| 未分配利润(元) | 51,619,438.05 | 39,532,991.22 | 34,051,250.44 | 14,970,483.46 | 19,566,297.88 |
| 归属于母公司股东权益合计(元) | 128,164,132.12 | 108,612,435.56 | 97,217,719.45 | 77,865,569.82 | 80,969,167.15 |
| 少数股东权益(元) | 4,789,155.91 | 4,976,163.67 | 4,724,438.97 | 3,672,881.62 | 3,470,495.25 |
| 股东权益合计(元) | 132,953,288.03 | 113,588,599.23 | 101,942,158.42 | 81,538,451.44 | 84,439,662.40 |
| 负债和股东权益合计(元) | 290,827,701.96 | 283,662,621.67 | 215,975,112.31 | 179,697,783.52 | 184,229,341.76 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-12-30 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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