| 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) | 10,852,333.49 | 27,252,313.31 | 39,033,881.05 | 38,099,735.49 | 14,300,131.93 |
| 应收票据及应收账款(元) | 99,046,548.84 | 147,954,312.65 | 165,712,766.74 | 118,270,283.78 | 135,325,272.90 |
| 其中：应收票据(元) | 33,728,644.29 | 61,758,643.86 | 72,452,697.30 | 5,129,500.00 | 54,636,054.71 |
| 其中：应收账款(元) | 65,317,904.55 | 86,195,668.79 | 93,260,069.44 | 113,140,783.78 | 80,689,218.19 |
| 预付款项(元) | 92,190.84 | 97,961.96 | 66,141.29 | 1,307,575.54 | 2,072,899.54 |
| 其他应收款(元) | 241,073.82 | 1,493,107.78 | 1,412,374.74 | 9,714,364.26 | 856,571.60 |
| 存货(元) | 10,915,539.22 | 17,112,111.55 | 16,069,309.25 | 17,573,778.40 | 16,840,541.54 |
| 其他流动资产(元) | 4,989,481.42 | 3,812,064.32 | 28,200.00 | - | - |
| 流动资产合计(元) | 126,137,167.63 | 197,721,871.57 | 222,322,673.07 | 184,965,737.47 | 169,395,417.51 |
| 非流动资产： | |||||
| 固定资产(元) | 31,550,957.90 | 32,374,403.95 | 33,160,438.59 | 24,251,523.20 | 23,810,744.81 |
| 在建工程(元) | 48,629,368.33 | 13,999,989.51 | 493,909.00 | 3,569,275.02 | 3,244,275.02 |
| 无形资产(元) | 35,020,339.18 | 34,245,482.39 | 13,381,446.95 | 4,806,945.42 | 4,663,353.83 |
| 递延所得税资产(元) | 4,299,786.45 | 2,067,444.16 | 1,795,316.45 | 1,511,698.24 | 1,511,698.24 |
| 其他非流动资产(元) | 4,293,073.80 | 156,263.00 | 179,100.00 | - | - |
| 非流动资产合计(元) | 123,793,525.66 | 82,843,583.01 | 49,010,210.99 | 34,139,441.88 | 33,230,071.90 |
| 资产总计(元) | 249,930,693.29 | 280,565,454.58 | 271,332,884.06 | 219,105,179.35 | 202,625,489.41 |
| 流动负债： | |||||
| 短期借款(元) | 43,065,000.00 | 45,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 34,558,285.89 | 40,048,033.03 | 70,334,231.34 | 67,495,853.79 | 28,513,617.71 |
| 其中：应付票据(元) | 1,921,500.00 | 8,624,453.13 | 34,554,000.00 | 28,065,967.54 | 9,917,847.54 |
| 其中：应付账款(元) | 32,636,785.89 | 31,423,579.90 | 35,780,231.34 | 39,429,886.25 | 18,595,770.17 |
| 合同负债(元) | 132,385.66 | 3,475,948.76 | 389,987.35 | 9,567,353.70 | 900,585.85 |
| 应付职工薪酬(元) | 476,459.07 | 571,267.21 | 534,610.70 | 474,916.09 | 465,612.92 |
| 应交税费(元) | 1,278,534.15 | 19,665.98 | 3,164,633.29 | 1,576,894.73 | 2,218,289.96 |
| 其他应付款(元) | 810,702.58 | 5,184,675.76 | 651,053.37 | 250,133.00 | - |
| 其他流动负债(元) | 28,401,794.97 | 53,340,517.20 | 57,293,858.66 | - | 53,693,130.87 |
| 流动负债合计(元) | 108,723,162.32 | 147,640,107.94 | 182,368,374.71 | 129,365,151.31 | 115,791,237.31 |
| 非流动负债： | |||||
| 长期借款(元) | 7,000,000.00 | - | - | - | - |
| 递延收益(元) | 11,979,415.86 | 5,990,439.64 | 6,451,463.56 | 5,681,975.52 | 6,495,820.79 |
| 非流动负债合计(元) | 18,979,415.86 | 5,990,439.64 | 6,451,463.56 | 5,681,975.52 | 6,495,820.79 |
| 负债合计(元) | 127,702,578.18 | 153,630,547.58 | 188,819,838.27 | 135,047,126.83 | 122,287,058.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 65,337,066.00 | 65,337,066.00 | 57,003,400.00 | 57,003,400.00 | 57,003,400.00 |
| 资本公积(元) | 44,977,715.47 | 44,977,715.47 | 3,309,385.47 | 3,309,385.47 | 3,309,385.47 |
| 专项储备(元) | 9,841,967.40 | 8,826,461.88 | 7,722,032.79 | 6,469,227.03 | 6,596,737.19 |
| 盈余公积(元) | 3,362,991.20 | 3,362,991.20 | 3,362,991.20 | 2,731,162.38 | 2,731,162.38 |
| 未分配利润(元) | -1,291,624.96 | 4,430,672.45 | 11,115,236.33 | 14,544,877.64 | 10,697,746.27 |
| 归属于母公司股东权益合计(元) | 122,228,115.11 | 126,934,907.00 | 82,513,045.79 | 84,058,052.52 | 80,338,431.31 |
| 股东权益合计(元) | 122,228,115.11 | 126,934,907.00 | 82,513,045.79 | 84,058,052.52 | 80,338,431.31 |
| 负债和股东权益合计(元) | 249,930,693.29 | 280,565,454.58 | 271,332,884.06 | 219,105,179.35 | 202,625,489.41 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-10-31 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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