| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 23,642,311.39 | 23,539,432.96 | 39,213,995.46 | 36,822,031.31 | 53,086,277.47 | 22,617,196.81 |
| 应收票据及应收账款(元) | 107,214,903.19 | 84,955,941.04 | 69,838,284.24 | 56,559,381.16 | 107,635,191.16 | 81,954,602.64 |
| 其中：应收票据(元) | 10,339,000.00 | - | - | - | - | - |
| 其中：应收账款(元) | 96,875,903.19 | 84,955,941.04 | 69,838,284.24 | 56,559,381.16 | 107,635,191.16 | 81,954,602.64 |
| 预付款项(元) | 1,162,637.17 | 4,626,900.13 | 2,942,285.89 | 9,303,321.95 | 6,867,476.45 | 8,625,468.99 |
| 其他应收款(元) | 2,222,343.26 | 1,910,457.77 | 2,009,520.07 | 1,555,183.94 | 1,963,221.13 | 1,264,503.71 |
| 存货(元) | 31,617,553.03 | 32,727,328.28 | 36,269,000.95 | 27,684,176.61 | 18,868,352.35 | 34,880,918.36 |
| 合同资产(元) | 4,157,881.23 | 8,985,303.31 | 8,873,271.59 | 9,420,611.48 | 10,316,511.88 | 6,913,928.02 |
| 其他流动资产(元) | 1,024,051.38 | 4,493,511.72 | 4,235,524.16 | 2,516,348.27 | 1,828,316.17 | 817,866.25 |
| 流动资产合计(元) | 171,041,680.65 | 161,238,875.21 | 163,381,882.36 | 143,861,054.72 | 200,565,346.61 | 157,074,484.78 |
| 非流动资产： | ||||||
| 固定资产(元) | 17,221,129.63 | 16,275,222.77 | 16,635,099.76 | 16,426,795.22 | 17,025,446.86 | 16,967,727.01 |
| 在建工程(元) | 148,342.71 | 965,965.10 | 136,798.23 | - | - | - |
| 无形资产(元) | 4,134,559.30 | 4,171,240.37 | 4,219,018.79 | 4,151,410.45 | 4,195,255.54 | 4,224,528.78 |
| 长期待摊费用(元) | 423,133.48 | 510,308.14 | 597,482.80 | 264,634.72 | 315,553.39 | 376,068.13 |
| 递延所得税资产(元) | 3,248,647.37 | 4,212,645.50 | 4,004,319.66 | 3,735,964.50 | 2,947,306.38 | 3,754,884.60 |
| 其他非流动资产(元) | 294,586.93 | - | - | - | - | - |
| 非流动资产合计(元) | 25,470,399.42 | 26,135,381.88 | 25,592,719.24 | 24,578,804.89 | 24,483,562.17 | 25,323,208.52 |
| 资产总计(元) | 196,512,080.07 | 187,374,257.09 | 188,974,601.60 | 168,439,859.61 | 225,048,908.78 | 182,397,693.30 |
| 流动负债： | ||||||
| 短期借款(元) | 29,075,407.45 | 25,019,444.44 | 25,009,983.01 | 33,947,515.35 | 34,047,591.74 | 24,238,024.23 |
| 应付票据及应付账款(元) | 5,407,694.65 | 5,369,365.60 | 5,811,213.80 | 4,660,016.27 | 12,875,992.38 | 7,050,793.64 |
| 其中：应付账款(元) | 5,407,694.65 | 5,369,365.60 | 5,811,213.80 | 4,660,016.27 | 12,875,992.38 | 7,050,793.64 |
| 合同负债(元) | 5,320,485.35 | 8,211,409.02 | 9,384,417.97 | 8,095,058.90 | 7,213,483.06 | 17,690,827.81 |
| 应付职工薪酬(元) | 7,930,310.20 | 3,735,083.16 | 3,618,259.66 | 3,332,949.71 | 6,272,563.89 | 3,064,943.01 |
| 应交税费(元) | 1,030,728.91 | 997,184.14 | 1,173,793.94 | 148,507.64 | 12,543,842.47 | 8,045,853.04 |
| 应付股利(元) | - | - | - | - | - | 12,774,000.00 |
| 其他应付款(元) | 812,744.71 | 647,448.72 | 321,671.20 | 400,638.87 | 12,836,218.87 | 336,039.76 |
| 一年内到期的非流动负债(元) | 1,000,006.00 | 1,000,006.00 | 1,000,006.00 | - | 30,500,000.00 | 31,000,000.00 |
| 其他流动负债(元) | 54,405.28 | 93,808.77 | 76,077.64 | 62,696.89 | 34,481.94 | 57,263.89 |
| 流动负债合计(元) | 50,631,782.55 | 45,073,749.85 | 46,395,423.22 | 50,647,383.63 | 116,324,174.35 | 104,257,745.38 |
| 非流动负债： | ||||||
| 长期借款(元) | 32,499,991.00 | 32,999,994.00 | 32,999,994.00 | - | - | - |
| 预计负债(元) | - | 760,000.00 | 40,000.00 | - | 128,271.05 | - |
| 递延收益(元) | 556,564.76 | 1,041,835.76 | 1,465,162.34 | 893,208.86 | - | - |
| 非流动负债合计(元) | 33,056,555.76 | 34,801,829.76 | 34,505,156.34 | 893,208.86 | 128,271.05 | - |
| 负债合计(元) | 83,688,338.31 | 79,875,579.61 | 80,900,579.56 | 51,540,592.49 | 116,452,445.40 | 104,257,745.38 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 44,380,000.00 | 44,380,000.00 | 44,380,000.00 | 44,380,000.00 | 42,580,000.00 | 42,580,000.00 |
| 资本公积(元) | 25,848,152.51 | 25,812,064.79 | 25,778,998.46 | 25,745,932.13 | 16,178,903.54 | 16,104,936.64 |
| 专项储备(元) | 3,824,150.99 | 3,861,366.37 | 3,961,759.75 | 4,040,973.42 | 4,102,724.61 | 3,780,085.80 |
| 盈余公积(元) | 8,577,724.24 | 8,386,463.94 | 8,386,463.94 | 8,386,463.94 | 8,386,463.94 | 5,334,933.51 |
| 未分配利润(元) | 30,193,714.02 | 25,058,782.38 | 25,566,799.89 | 34,345,897.63 | 37,348,371.29 | 10,339,991.97 |
| 归属于母公司股东权益合计(元) | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 | 108,596,463.38 | 78,139,947.92 |
| 股东权益合计(元) | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 | 108,596,463.38 | 78,139,947.92 |
| 负债和股东权益合计(元) | 196,512,080.07 | 187,374,257.09 | 188,974,601.60 | 168,439,859.61 | 225,048,908.78 | 182,397,693.30 |
| 公告日期 | 2024-03-26 | 2023-12-01 | 2023-08-23 | 2023-06-13 | 2023-03-29 | 2022-08-12 |
| 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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