| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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) | 10,951,833.93 | 16,033,371.86 | 23,173,261.95 | 16,742,593.52 | 12,371,980.25 |
| 应收票据及应收账款(元) | 36,284,981.82 | 36,140,738.70 | 28,084,948.67 | 22,488,565.47 | 14,520,772.53 |
| 其中：应收票据(元) | 4,442,120.80 | 18,614,256.45 | 19,088,084.46 | 13,909,539.24 | 7,719,000.00 |
| 其中：应收账款(元) | 31,842,861.02 | 17,526,482.25 | 8,996,864.21 | 8,579,026.23 | 6,801,772.53 |
| 预付款项(元) | 2,184,711.76 | 22,400,428.89 | 14,285,029.61 | 7,947,929.08 | 5,658,655.02 |
| 其他应收款(元) | 698,150.00 | 2,744,998.49 | 2,440,584.08 | 767,580.23 | 508,936.89 |
| 存货(元) | 160,290,351.25 | 123,378,956.91 | 91,346,967.16 | 75,407,620.90 | 85,323,701.03 |
| 合同资产(元) | 6,233,096.34 | 19,416,032.76 | 30,694,656.29 | 20,714,125.97 | 12,934,765.21 |
| 其他流动资产(元) | 5,068,443.03 | 2,283,565.25 | 776,909.30 | 533,231.34 | 253,991.21 |
| 流动资产合计(元) | 225,293,080.63 | 223,294,492.86 | 191,144,287.01 | 146,481,846.51 | 133,974,802.14 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | - | - | 400,000.00 |
| 长期股权投资(元) | 878,865.15 | 897,312.59 | 897,312.59 | 917,729.72 | 1,045,679.96 |
| 固定资产(元) | 47,682,600.01 | 48,459,467.12 | 48,444,953.46 | 40,541,864.64 | 37,198,029.91 |
| 使用权资产(元) | 374,463.05 | 238,376.93 | 249,736.36 | 448,683.33 | 782,661.03 |
| 无形资产(元) | 24,377,896.64 | 28,310,982.53 | 28,514,472.75 | 11,201,739.61 | 11,349,028.93 |
| 长期待摊费用(元) | 43,341.48 | 19,353.26 | 21,678.57 | 26,329.19 | - |
| 递延所得税资产(元) | 4,298,261.53 | 4,653,795.13 | 4,378,045.26 | 4,939,543.19 | 4,631,060.72 |
| 其他非流动资产(元) | 292,035.40 | 729,909.43 | 729,909.43 | 1,150,570.51 | 681,506.67 |
| 非流动资产合计(元) | 77,947,463.26 | 83,309,196.99 | 83,236,108.42 | 59,226,460.19 | 56,087,967.22 |
| 资产总计(元) | 303,240,543.89 | 306,603,689.85 | 274,380,395.43 | 205,708,306.70 | 190,062,769.36 |
| 流动负债： | |||||
| 短期借款(元) | 50,024,244.44 | 45,010,232.79 | 44,016,871.56 | 24,315,313.31 | 23,313,673.72 |
| 应付票据及应付账款(元) | 41,148,842.15 | 29,991,262.16 | 22,617,220.47 | 25,518,803.98 | 28,254,440.96 |
| 其中：应付票据(元) | 200,000.00 | - | - | - | - |
| 其中：应付账款(元) | 40,948,842.15 | 29,991,262.16 | 22,617,220.47 | 25,518,803.98 | 28,254,440.96 |
| 合同负债(元) | 118,144,724.36 | 129,896,096.71 | 102,457,803.83 | 72,361,197.21 | 73,467,224.61 |
| 应付职工薪酬(元) | 2,416,614.71 | 2,495,180.19 | 2,453,800.21 | 669,808.66 | 683,484.20 |
| 应交税费(元) | 648,287.75 | 3,281,840.68 | 4,464,142.02 | 4,022,914.08 | 1,928,472.86 |
| 其他应付款(元) | 6,612,087.31 | 8,327,359.48 | 8,268,245.07 | 695,687.33 | 5,361,272.36 |
| 一年内到期的非流动负债(元) | 353,894.26 | 195,368.96 | 348,637.43 | 382,109.32 | 1,019,344.90 |
| 其他流动负债(元) | 3,542,060.55 | 5,463,135.56 | 10,631,412.00 | 11,789,727.00 | 1,516,712.16 |
| 流动负债合计(元) | 222,890,755.53 | 224,660,476.53 | 195,258,132.59 | 139,755,560.89 | 135,544,625.77 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 15,160.00 | 35,461.06 | 50,655.34 |
| 递延收益(元) | 342,099.43 | 366,430.28 | 376,430.28 | 410,761.13 | 445,091.98 |
| 递延所得税负债(元) | 951,438.07 | 1,940,410.42 | 1,853,991.92 | - | - |
| 其他非流动负债(元) | - | 1,192,409.51 | 1,907,308.51 | 2,277,750.99 | 3,218,837.75 |
| 非流动负债合计(元) | 1,293,537.50 | 3,499,250.21 | 4,152,890.71 | 2,723,973.18 | 3,714,585.07 |
| 负债合计(元) | 224,184,293.03 | 228,159,726.74 | 199,411,023.30 | 142,479,534.07 | 139,259,210.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,550,000.00 | 26,550,000.00 | 26,550,000.00 | 26,550,000.00 | 26,550,000.00 |
| 资本公积(元) | 18,665,530.95 | 18,665,530.95 | 18,665,530.95 | 18,665,530.95 | 18,665,530.95 |
| 盈余公积(元) | 846,088.36 | 846,088.36 | 846,088.36 | 846,088.36 | 846,088.36 |
| 未分配利润(元) | 649,901.34 | 587,346.70 | -1,072,222.03 | -4,749,124.56 | -11,503,833.96 |
| 归属于母公司股东权益合计(元) | 46,711,520.65 | 46,648,966.01 | 44,989,397.28 | 41,312,494.75 | 34,557,785.35 |
| 少数股东权益(元) | 32,344,730.21 | 31,794,997.10 | 29,979,974.85 | 21,916,277.88 | 16,245,773.17 |
| 股东权益合计(元) | 79,056,250.86 | 78,443,963.11 | 74,969,372.13 | 63,228,772.63 | 50,803,558.52 |
| 负债和股东权益合计(元) | 303,240,543.89 | 306,603,689.85 | 274,380,395.43 | 205,708,306.70 | 190,062,769.36 |
| 公告日期 | 2024-03-22 | 2023-12-01 | 2023-08-18 | 2023-04-03 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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