| 2023年年报 | 2023年三季报 | 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 | 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) | 7,331,999.48 | 19,333,806.66 | 28,902,183.74 | 2,760,298.28 | 171,819.76 | 1,295,418.71 |
| 其中：交易性金融资产(元) | 2.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 96,670,506.70 | 82,484,198.85 | 85,370,051.17 | 78,189,156.87 | 59,120,892.46 | 61,868,223.48 |
| 其中：应收票据(元) | 1,198,640.03 | 2,277,495.73 | 2,590,581.98 | 4,584,920.75 | - | 520,000.00 |
| 其中：应收账款(元) | 95,471,866.67 | 80,206,703.12 | 82,779,469.19 | 73,604,236.12 | 59,120,892.46 | 61,348,223.48 |
| 预付款项(元) | 660,424.40 | 1,077,171.43 | 9,557,247.34 | 1,771,172.03 | 3,919,767.32 | 5,614,827.26 |
| 其他应收款(元) | 2,085,623.87 | 2,782,895.25 | 4,203,723.41 | 292,353.31 | 426,723.22 | 507,197.29 |
| 存货(元) | 47,743,440.86 | 48,396,849.77 | 48,185,969.74 | 38,902,807.29 | 58,690,307.26 | 51,726,492.07 |
| 合同资产(元) | 2,285,260.76 | - | - | - | - | - |
| 一年内到期的非流动资产(元) | 2,123,893.80 | - | - | - | - | - |
| 其他流动资产(元) | 4,945,895.64 | 1,494,909.66 | - | 3,500,840.14 | 5,273,782.06 | 2,784,980.20 |
| 流动资产合计(元) | 163,847,047.51 | 155,569,831.62 | 176,219,175.40 | 125,416,627.92 | 127,603,292.08 | 123,797,139.01 |
| 非流动资产： | ||||||
| 长期应收款(元) | 1,846,860.31 | - | - | - | - | - |
| 固定资产(元) | 20,829,966.76 | 22,476,957.71 | 23,042,345.58 | 23,782,200.75 | 17,516,321.71 | 18,120,901.86 |
| 在建工程(元) | 88,456,846.28 | 54,932,378.48 | 534,941.66 | - | - | - |
| 使用权资产(元) | - | 537,797.98 | 1,220,396.98 | 2,360,630.30 | 2,809,866.17 | 3,371,839.43 |
| 无形资产(元) | 16,478,763.88 | 16,800,158.25 | 16,887,811.26 | - | - | - |
| 长期待摊费用(元) | - | 21,288.49 | 42,577.00 | 324,636.02 | 380,136.23 | 469,256.00 |
| 递延所得税资产(元) | 1,427,555.57 | 1,001,225.25 | 1,275,489.14 | 1,073,743.69 | 880,767.96 | 855,420.44 |
| 其他非流动资产(元) | 841,800.09 | - | - | 1,277,048.89 | - | - |
| 非流动资产合计(元) | 129,881,792.89 | 95,769,806.16 | 43,003,561.62 | 28,818,259.65 | 21,587,092.07 | 22,817,417.73 |
| 资产总计(元) | 293,728,840.40 | 251,339,637.78 | 219,222,737.02 | 154,234,887.57 | 149,190,384.15 | 146,614,556.74 |
| 流动负债： | ||||||
| 短期借款(元) | 19,020,611.11 | 22,500,000.00 | 23,000,000.00 | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 80,253,330.32 | 44,249,362.94 | 48,677,605.79 | 42,338,936.11 | 40,849,824.88 | 44,026,624.77 |
| 其中：应付票据(元) | 1,288,094.93 | 2,917,518.08 | 3,337,173.71 | 3,564,920.75 | - | - |
| 其中：应付账款(元) | 78,965,235.39 | 41,331,844.86 | 45,340,432.08 | 38,774,015.36 | 40,849,824.88 | 44,026,624.77 |
| 合同负债(元) | 5,828,742.31 | 4,580,000.00 | 4,580,000.00 | 6,123,941.92 | 9,107,456.23 | 8,287,251.69 |
| 应付职工薪酬(元) | 2,951,930.66 | 1,900,457.17 | 2,791,536.75 | 1,931,181.39 | 1,618,248.61 | 1,346,666.06 |
| 应交税费(元) | 7,280,937.16 | 107,151.05 | 5,676,797.53 | 10,697,295.05 | 7,370,415.94 | 3,504,424.58 |
| 其他应付款(元) | 15,148,088.00 | 17,119,795.84 | 22,191,076.72 | 301,315.88 | 92,945.80 | 152,573.21 |
| 一年内到期的非流动负债(元) | 4,941,200.36 | 3,100,000.00 | 4,565,812.03 | 5,479,675.78 | 2,244,237.62 | 2,475,181.45 |
| 其他流动负债(元) | 869,827.94 | - | - | 796,112.45 | 1,183,969.31 | 1,899,138.80 |
| 流动负债合计(元) | 136,294,667.86 | 93,556,767.00 | 111,482,828.82 | 80,668,458.58 | 72,467,098.39 | 71,691,860.56 |
| 非流动负债： | ||||||
| 长期借款(元) | 47,949,817.42 | 49,830,113.20 | - | - | - | - |
| 租赁负债(元) | - | 679,911.24 | - | - | 1,163,058.04 | 1,313,677.62 |
| 专项应付款(元) | 865,827.76 | 1,198,056.97 | 1,860,555.73 | 3,520,700.00 | - | - |
| 递延收益(元) | 879,774.05 | 927,886.37 | 997,505.45 | 1,162,091.13 | 1,232,350.29 | 1,302,929.49 |
| 递延所得税负债(元) | 1,192,954.36 | 975,699.50 | 975,699.50 | 1,027,052.11 | - | - |
| 其他非流动负债(元) | - | - | - | 432,402.53 | - | - |
| 非流动负债合计(元) | 50,888,373.59 | 53,611,667.28 | 3,833,760.68 | 6,142,245.77 | 2,395,408.33 | 2,616,607.11 |
| 负债合计(元) | 187,183,041.45 | 147,168,434.28 | 115,316,589.50 | 86,810,704.35 | 74,862,506.72 | 74,308,467.67 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 35,250,000.00 | 35,250,000.00 | 23,500,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 12,400,344.03 | 12,899,838.28 | 26,649,838.28 | 4,149,838.28 | 4,149,838.28 | 4,149,838.28 |
| 盈余公积(元) | 5,764,738.68 | 5,075,541.38 | 4,828,348.00 | 3,632,534.23 | 3,135,939.84 | 3,135,939.84 |
| 未分配利润(元) | 53,130,716.24 | 46,361,576.17 | 44,398,248.85 | 34,501,152.47 | 42,233,386.38 | 40,583,770.88 |
| 归属于母公司股东权益合计(元) | 106,545,798.95 | 99,586,955.83 | 99,376,435.13 | 63,283,524.98 | 70,519,164.50 | 68,869,549.00 |
| 少数股东权益(元) | - | 4,584,247.67 | 4,529,712.39 | 4,140,658.24 | 3,808,712.93 | 3,436,540.07 |
| 股东权益合计(元) | 106,545,798.95 | 104,171,203.50 | 103,906,147.52 | 67,424,183.22 | 74,327,877.43 | 72,306,089.07 |
| 负债和股东权益合计(元) | 293,728,840.40 | 251,339,637.78 | 219,222,737.02 | 154,234,887.57 | 149,190,384.15 | 146,614,556.74 |
| 公告日期 | 2024-04-29 | 2023-12-06 | 2023-08-29 | 2023-04-27 | 2023-01-04 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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