| 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 |
| 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 |
| 流动资产： | ||||||
| 货币资金(元) | 56,692,588.11 | 62,565,775.95 | 50,602,502.81 | 27,804,744.92 | 33,834,743.30 | 15,005,135.40 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,037,800.00 | 1,026,800.00 |
| 应收票据及应收账款(元) | 15,524,509.22 | 24,489,030.07 | 22,805,909.56 | 25,816,254.80 | 14,440,962.37 | 29,518,056.15 |
| 其中：应收账款(元) | 15,524,509.22 | 24,489,030.07 | 22,805,909.56 | 25,816,254.80 | 14,440,962.37 | 29,518,056.15 |
| 预付款项(元) | 4,007,975.53 | 12,292,247.07 | 11,330,849.35 | 17,866,518.79 | 8,887,829.77 | 12,519,089.70 |
| 其他应收款(元) | 3,884,857.33 | 4,949,291.47 | 4,583,348.62 | 5,943,957.96 | 7,176,380.93 | 3,134,061.22 |
| 存货(元) | 82,820,063.83 | 61,673,405.80 | 61,164,630.82 | 63,151,981.88 | 80,010,764.85 | 98,055,369.73 |
| 其他流动资产(元) | 5,067,537.12 | 4,626,641.92 | 4,895,158.49 | 5,376,851.71 | 7,821,578.90 | 7,569,909.47 |
| 流动资产合计(元) | 167,997,531.14 | 170,596,392.28 | 155,382,399.65 | 145,960,310.06 | 153,210,060.12 | 166,828,421.67 |
| 非流动资产： | ||||||
| 固定资产(元) | 837,538.75 | 857,683.84 | 902,221.40 | 953,981.38 | 920,372.70 | 886,583.10 |
| 使用权资产(元) | 4,610,751.27 | 3,754,554.25 | 4,606,522.45 | 5,272,131.64 | 4,872,585.38 | 5,490,464.67 |
| 无形资产(元) | 156,846.42 | 96,794.75 | 51,243.16 | 77,419.48 | 87,252.26 | 77,317.00 |
| 长期待摊费用(元) | 852,786.63 | 968,479.61 | 1,109,299.04 | 1,133,431.58 | 1,025,297.57 | 1,185,111.82 |
| 递延所得税资产(元) | 1,161,223.26 | 1,273,277.85 | 1,794,701.13 | 1,519,251.05 | 1,537,311.01 | 614,073.64 |
| 非流动资产合计(元) | 7,619,146.33 | 6,950,790.30 | 8,463,987.18 | 8,956,215.13 | 8,442,818.92 | 8,253,550.23 |
| 资产总计(元) | 175,616,677.47 | 177,547,182.58 | 163,846,386.83 | 154,916,525.19 | 161,652,879.04 | 175,081,971.90 |
| 流动负债： | ||||||
| 短期借款(元) | 5,005,000.00 | - | - | 5,004,277.78 | 5,004,277.78 | 5,004,277.78 |
| 应付票据及应付账款(元) | 2,444,346.82 | 1,670,838.48 | 3,588,105.08 | 2,196,460.65 | 14,805,892.00 | 26,353,318.10 |
| 其中：应付票据(元) | - | - | - | - | 7,447,160.84 | 18,450,144.16 |
| 其中：应付账款(元) | 2,444,346.82 | 1,670,838.48 | 3,588,105.08 | 2,196,460.65 | 7,358,731.16 | 7,903,173.94 |
| 合同负债(元) | 24,350,523.72 | 21,620,516.71 | 13,932,621.04 | 7,503,429.23 | 6,351,240.60 | 7,130,289.40 |
| 应付职工薪酬(元) | 3,445,128.54 | 2,920,089.06 | 3,938,602.80 | 2,371,219.51 | 2,545,187.11 | 2,027,029.66 |
| 应交税费(元) | 3,293,829.48 | 8,270,935.99 | 5,920,850.38 | 6,242,950.78 | 3,967,594.43 | 3,693,448.86 |
| 其他应付款(元) | 871,212.53 | 1,131,749.20 | 980,652.60 | 2,450,686.37 | 10,301,051.74 | 6,396,497.12 |
| 一年内到期的非流动负债(元) | 3,370,519.38 | 2,588,397.81 | 2,798,507.57 | 4,610,815.63 | 8,128,412.76 | 8,222,057.65 |
| 其他流动负债(元) | 130,346.04 | 157,963.53 | 199,342.24 | 247,154.59 | 84,960.54 | 916,777.67 |
| 流动负债合计(元) | 42,910,906.51 | 38,360,490.78 | 31,358,681.71 | 30,626,994.54 | 51,188,616.96 | 59,743,696.24 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | - | - | 415,324.84 |
| 租赁负债(元) | 1,623,864.88 | 1,572,336.76 | 2,242,449.20 | 2,548,292.08 | 2,403,102.69 | 2,970,626.07 |
| 预计负债(元) | 3,581,039.37 | 2,305,586.65 | 2,243,684.13 | 3,642,660.81 | 3,786,869.14 | 2,487,040.44 |
| 其他非流动负债(元) | 5,168,183.66 | 4,987,576.38 | 7,219,035.03 | - | - | - |
| 非流动负债合计(元) | 10,373,087.91 | 8,865,499.79 | 11,705,168.36 | 6,190,952.89 | 6,189,971.83 | 5,872,991.35 |
| 负债合计(元) | 53,283,994.42 | 47,225,990.57 | 43,063,850.07 | 36,817,947.43 | 57,378,588.79 | 65,616,687.59 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 | 13,663,875.43 |
| 其他综合收益(元) | 447,955.30 | -763,406.15 | -381,750.23 | 1,326,721.01 | -934,006.17 | -1,107,006.89 |
| 盈余公积(元) | 9,081,209.34 | 9,081,209.34 | 9,081,209.34 | 6,900,480.09 | 6,689,259.60 | 6,900,480.09 |
| 未分配利润(元) | 69,139,642.98 | 78,339,513.39 | 68,419,202.22 | 66,207,501.23 | 54,855,161.39 | 60,007,935.68 |
| 归属于母公司股东权益合计(元) | 122,332,683.05 | 130,321,192.01 | 120,782,536.76 | 118,098,577.76 | 104,274,290.25 | 109,465,284.31 |
| 股东权益合计(元) | 122,332,683.05 | 130,321,192.01 | 120,782,536.76 | 118,098,577.76 | 104,274,290.25 | 109,465,284.31 |
| 负债和股东权益合计(元) | 175,616,677.47 | 177,547,182.58 | 163,846,386.83 | 154,916,525.19 | 161,652,879.04 | 175,081,971.90 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||||
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