| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 16,996,030.79 | 9,144,909.23 | 10,493,526.01 | 10,273,976.16 | 2,463,188.74 |
| 应收票据及应收账款(元) | 94,720,077.91 | 70,284,098.79 | 86,148,084.12 | 55,090,161.23 | 55,917,812.25 |
| 其中：应收票据(元) | 4,309,175.64 | 1,499,657.50 | 2,372,875.60 | 905,459.31 | 2,756,040.46 |
| 其中：应收账款(元) | 90,410,902.27 | 68,784,441.29 | 83,775,208.52 | 54,184,701.92 | 53,161,771.79 |
| 预付款项(元) | 13,285,421.28 | 16,265,621.11 | 5,260,587.43 | 8,090,507.52 | 14,818,983.82 |
| 其他应收款(元) | 2,104,502.12 | 1,643,674.46 | 1,585,139.97 | 987,531.45 | 1,560,732.83 |
| 存货(元) | 40,546,031.68 | 46,164,933.81 | 27,574,033.30 | 40,710,930.92 | 32,152,140.48 |
| 其他流动资产(元) | 1,658,305.73 | 2,379,524.70 | 258,015.21 | 2,618,492.03 | 1,159,353.46 |
| 流动资产合计(元) | 175,717,520.46 | 148,930,173.62 | 132,236,920.81 | 118,132,737.31 | 108,122,211.58 |
| 非流动资产： | |||||
| 固定资产(元) | 20,535,414.20 | 19,732,726.87 | 20,056,366.98 | 20,145,323.82 | 19,226,299.98 |
| 在建工程(元) | - | 1,311,969.23 | 653,213.87 | 917,902.74 | 106,078.63 |
| 无形资产(元) | 6,242,784.00 | 6,504,062.51 | 3,193,738.45 | 3,102,487.33 | 2,256,264.24 |
| 递延所得税资产(元) | 699,042.10 | 382,974.30 | 604,459.86 | 389,064.23 | 327,504.65 |
| 其他非流动资产(元) | 884,465.66 | 884,465.66 | 2,784,844.66 | - | - |
| 非流动资产合计(元) | 28,361,705.96 | 28,816,198.57 | 27,292,623.82 | 24,554,778.12 | 21,916,147.50 |
| 资产总计(元) | 204,079,226.42 | 177,746,372.19 | 159,529,544.63 | 142,687,515.43 | 130,038,359.08 |
| 流动负债： | |||||
| 短期借款(元) | 62,690,000.00 | 49,700,000.00 | 36,700,000.00 | 28,900,000.00 | 21,900,000.00 |
| 应付票据及应付账款(元) | 32,957,266.33 | 20,155,208.07 | 18,247,400.67 | 14,608,945.21 | 12,728,200.35 |
| 其中：应付票据(元) | 3,705,397.25 | - | - | - | - |
| 其中：应付账款(元) | 29,251,869.08 | 20,155,208.07 | 18,247,400.67 | 14,608,945.21 | 12,728,200.35 |
| 合同负债(元) | 2,363,522.40 | 6,437,822.13 | 1,849,252.30 | 4,924,587.12 | 2,907,869.41 |
| 应付职工薪酬(元) | 2,276,922.46 | 560,844.79 | 1,404,969.70 | 699,618.31 | 747,002.68 |
| 应交税费(元) | 1,336,994.27 | 1,214,775.82 | 4,937,886.56 | 3,570,935.47 | 2,770,637.47 |
| 其他应付款(元) | 1,983,787.05 | 1,912,840.76 | 1,946,191.86 | 1,998,202.14 | 1,718,691.22 |
| 其他流动负债(元) | 1,772,758.42 | 807,926.87 | 1,235,402.80 | 640,196.32 | 257,647.72 |
| 流动负债合计(元) | 105,381,250.93 | 80,789,418.44 | 66,321,103.89 | 55,342,484.57 | 43,030,048.85 |
| 非流动负债： | |||||
| 递延收益(元) | 170,689.70 | 217,241.42 | 263,793.14 | 310,344.86 | 356,896.58 |
| 非流动负债合计(元) | 170,689.70 | 217,241.42 | 263,793.14 | 310,344.86 | 356,896.58 |
| 负债合计(元) | 105,551,940.63 | 81,006,659.86 | 66,584,897.03 | 55,652,829.43 | 43,386,945.43 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,700,000.00 | 40,700,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 资本公积(元) | 14,451,787.55 | 14,451,787.55 | 18,151,787.55 | 18,151,787.55 | 18,151,787.55 |
| 盈余公积(元) | 3,504,188.03 | 2,846,888.18 | 2,846,888.18 | 2,356,096.08 | 2,356,096.08 |
| 未分配利润(元) | 39,784,627.71 | 38,752,769.35 | 34,946,029.50 | 29,526,802.37 | 29,143,530.02 |
| 归属于母公司股东权益合计(元) | 98,440,603.29 | 96,751,445.08 | 92,944,705.23 | 87,034,686.00 | 86,651,413.65 |
| 少数股东权益(元) | 86,682.50 | -11,732.75 | -57.63 | - | - |
| 股东权益合计(元) | 98,527,285.79 | 96,739,712.33 | 92,944,647.60 | 87,034,686.00 | 86,651,413.65 |
| 负债和股东权益合计(元) | 204,079,226.42 | 177,746,372.19 | 159,529,544.63 | 142,687,515.43 | 130,038,359.08 |
| 公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-17 | 2022-08-10 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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