| 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) | 72,933,169.35 | 7,540,203.87 | 36,607,805.06 | 16,145,191.46 | 29,393,345.26 |
| 应收票据及应收账款(元) | 317,291,205.08 | 307,350,714.75 | 340,049,282.61 | 229,050,258.93 | 243,859,753.27 |
| 其中：应收票据(元) | - | - | 300,000.00 | - | 1,000,000.00 |
| 其中：应收账款(元) | 317,291,205.08 | 307,350,714.75 | 339,749,282.61 | 229,050,258.93 | 242,859,753.27 |
| 预付款项(元) | 16,125,546.72 | 21,614,578.59 | 13,797,576.53 | 26,862,467.43 | 14,481,726.25 |
| 应收利息(元) | 14,702.20 | 276,391.16 | 139,572.65 | - | 77,413.06 |
| 其他应收款(元) | 26,941,413.25 | 10,475,071.35 | 9,116,286.57 | 10,255,131.00 | 7,205,640.83 |
| 存货(元) | 30,177,560.82 | 77,570,508.90 | 59,384,956.48 | 47,647,213.72 | 44,928,243.75 |
| 合同资产(元) | 5,774,775.86 | 5,653,664.57 | 11,202,929.72 | 17,612,433.38 | 17,612,433.38 |
| 其他流动资产(元) | 4,045,599.31 | 6,380,821.19 | 1,303,894.64 | 2,107,274.40 | 2,071,115.13 |
| 流动资产合计(元) | 474,353,972.59 | 436,861,954.38 | 471,602,304.26 | 349,679,970.32 | 359,629,670.93 |
| 非流动资产： | |||||
| 固定资产(元) | 21,369,923.98 | 11,846,883.04 | 13,850,955.94 | 8,691,891.99 | 9,211,628.32 |
| 在建工程(元) | - | - | - | 6,608,150.31 | 5,132,602.18 |
| 使用权资产(元) | 731,707.21 | 86,842.09 | 104,210.53 | - | - |
| 无形资产(元) | 1,936,582.26 | 2,427,457.21 | 2,885,217.36 | 3,053,701.18 | 3,316,825.76 |
| 商誉(元) | 14,761,082.54 | 14,761,082.54 | 14,761,082.54 | 14,761,082.54 | 14,761,082.54 |
| 长期待摊费用(元) | 176,909.02 | 5,735,823.74 | 6,449,461.49 | 7,356.60 | - |
| 递延所得税资产(元) | 6,799,843.33 | 10,575,694.04 | 5,009,604.09 | 3,137,241.06 | 3,137,327.40 |
| 其他非流动资产(元) | - | - | 190,150.00 | - | 806,875.92 |
| 非流动资产合计(元) | 45,776,048.34 | 45,433,782.66 | 43,250,681.95 | 36,259,423.68 | 36,366,342.12 |
| 资产总计(元) | 520,130,020.93 | 482,295,737.04 | 514,852,986.21 | 385,939,394.00 | 395,996,013.05 |
| 流动负债： | |||||
| 短期借款(元) | 75,892,846.10 | 59,305,192.25 | 73,611,888.34 | 63,624,327.28 | 46,948,527.17 |
| 应付票据及应付账款(元) | 53,287,485.76 | 85,879,931.00 | 99,447,474.75 | 38,909,266.27 | 57,950,901.12 |
| 其中：应付账款(元) | 53,287,485.76 | 85,879,931.00 | 99,447,474.75 | 38,909,266.27 | 57,950,901.12 |
| 合同负债(元) | 12,639,458.69 | 11,645,179.76 | 6,931,134.98 | 10,215,139.07 | 5,441,581.20 |
| 应付职工薪酬(元) | 5,776,294.09 | 6,978,824.16 | 4,125,925.83 | 3,537,775.85 | 2,953,134.53 |
| 应交税费(元) | 11,361,888.47 | 137,456.47 | 17,501,878.34 | 389,403.14 | 6,239,369.33 |
| 应付利息(元) | - | 240,000.00 | - | 162,555.56 | 162,555.56 |
| 其他应付款(元) | 5,533,789.45 | 14,488,990.76 | 91,214.76 | 5,889,404.29 | 5,786,002.18 |
| 一年内到期的非流动负债(元) | 641,825.24 | 1,516,458.76 | - | - | - |
| 其他流动负债(元) | 745,196.06 | 1,421,666.97 | 822,232.81 | 1,029,420.83 | 446,585.55 |
| 流动负债合计(元) | 165,878,783.86 | 181,613,700.13 | 202,531,749.81 | 123,757,292.29 | 125,928,656.64 |
| 非流动负债： | |||||
| 长期借款(元) | 181,164.11 | 1,125,000.00 | - | - | - |
| 租赁负债(元) | 679,669.96 | - | - | - | - |
| 预计负债(元) | 973,277.36 | 1,617,206.74 | 1,558,051.13 | 1,323,540.95 | 1,332,423.15 |
| 递延所得税负债(元) | 1,167,480.30 | 33,617.71 | 127,061.87 | 24,622.32 | 27,253.67 |
| 非流动负债合计(元) | 3,001,591.73 | 2,775,824.45 | 1,685,113.00 | 1,348,163.27 | 1,359,676.82 |
| 负债合计(元) | 168,880,375.59 | 184,389,524.58 | 204,216,862.81 | 125,105,455.56 | 127,288,333.46 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,111,284.00 | 56,111,284.00 | 53,805,984.00 | 51,765,984.00 | 51,765,984.00 |
| 资本公积(元) | 135,016,944.62 | 133,203,782.74 | 122,584,856.31 | 104,903,135.55 | 104,903,135.55 |
| 盈余公积(元) | 12,443,377.66 | 10,278,453.92 | 10,278,453.92 | 8,795,184.46 | 8,795,184.46 |
| 未分配利润(元) | 141,746,558.85 | 91,237,993.10 | 116,926,251.11 | 90,679,466.37 | 98,737,096.33 |
| 归属于母公司股东权益合计(元) | 345,318,165.13 | 290,831,513.76 | 303,595,545.34 | 256,143,770.38 | 264,201,400.34 |
| 少数股东权益(元) | 5,931,480.21 | 7,074,698.70 | 7,040,578.06 | 4,690,168.06 | 4,506,279.25 |
| 股东权益合计(元) | 351,249,645.34 | 297,906,212.46 | 310,636,123.40 | 260,833,938.44 | 268,707,679.59 |
| 负债和股东权益合计(元) | 520,130,020.93 | 482,295,737.04 | 514,852,986.21 | 385,939,394.00 | 395,996,013.05 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-14 | 2022-12-07 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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