| 2023年中报 | 2023年一季报 | 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) | 28,675,585.63 | 29,976,058.61 | 48,347,705.27 | 6,074,968.70 | 5,564,961.62 |
| 其中：交易性金融资产(元) | 1,304.39 | 20,100,735.65 | 20,100,735.65 | 10,027,831.10 | 7,298,076.64 |
| 应收票据及应收账款(元) | 78,708,700.51 | 77,552,078.87 | 76,874,618.14 | 51,199,708.12 | 37,646,265.83 |
| 其中：应收票据(元) | 5,200,959.71 | 5,559,140.27 | 6,264,066.77 | 90,000.00 | - |
| 其中：应收账款(元) | 73,507,740.80 | 71,992,938.60 | 70,610,551.37 | 51,109,708.12 | 37,646,265.83 |
| 预付款项(元) | 12,144,686.86 | 5,990,734.81 | 3,065,628.71 | 5,384,472.07 | 14,305,024.32 |
| 其他应收款(元) | 2,742,385.83 | 2,376,619.98 | 1,971,271.01 | 1,979,325.71 | 2,488,322.19 |
| 存货(元) | 97,647,427.06 | 87,128,479.86 | 103,336,310.56 | 176,398,145.40 | 138,435,373.48 |
| 合同资产(元) | 6,364,288.47 | 4,327,839.63 | 3,928,059.58 | 506,197.65 | 1,381,264.67 |
| 其他流动资产(元) | 2,399,366.58 | 887,599.58 | 788,021.32 | 710,589.65 | 639,340.60 |
| 流动资产合计(元) | 230,129,745.33 | 235,055,422.94 | 265,480,126.19 | 252,281,238.40 | 207,758,629.35 |
| 非流动资产： | |||||
| 固定资产(元) | 4,953,685.22 | 5,140,275.77 | 5,025,480.67 | 4,996,622.58 | 1,984,373.93 |
| 在建工程(元) | 4,462,305.89 | 266,295.69 | - | - | - |
| 使用权资产(元) | 1,216,044.54 | 867,754.88 | 867,754.88 | 649,866.46 | 1,015,682.61 |
| 递延所得税资产(元) | 768,475.57 | 796,447.09 | 796,447.09 | 439,416.88 | 183,249.04 |
| 其他非流动资产(元) | 9,770,430.43 | 4,460,128.31 | 8,494,495.49 | 5,911,595.09 | 5,496,135.30 |
| 非流动资产合计(元) | 21,170,941.65 | 11,530,901.74 | 15,184,178.13 | 11,997,501.01 | 8,679,440.88 |
| 资产总计(元) | 251,300,686.98 | 246,586,324.68 | 280,664,304.32 | 264,278,739.41 | 216,438,070.23 |
| 流动负债： | |||||
| 短期借款(元) | 29,005,104.17 | 24,007,062.50 | 17,007,062.50 | 6,000,000.00 | 10,005,208.34 |
| 应付票据及应付账款(元) | 76,974,073.23 | 63,406,328.93 | 78,393,299.90 | 90,296,148.90 | 90,819,319.21 |
| 其中：应付账款(元) | 76,974,073.23 | 63,406,328.93 | 78,393,299.90 | 90,296,148.90 | 90,819,319.21 |
| 合同负债(元) | 56,032,017.93 | 51,687,981.35 | 77,282,768.44 | 120,886,435.28 | 66,678,386.39 |
| 应付职工薪酬(元) | 2,907,576.50 | 4,598,543.90 | 4,100,909.27 | 2,754,959.44 | 2,475,136.94 |
| 应交税费(元) | 2,452,613.03 | 6,065,309.92 | 8,892,224.79 | 3,505,817.16 | 2,449,806.05 |
| 应付利息(元) | - | - | - | 6,538.36 | - |
| 其他应付款(元) | 467,625.68 | 550,999.25 | 10,288,310.36 | 1,242,158.62 | 167,728.48 |
| 一年内到期的非流动负债(元) | 60,594.99 | 499,768.53 | 499,768.53 | 492,428.25 | 354,933.75 |
| 其他流动负债(元) | 8,147,807.93 | 5,378,537.28 | 7,606,640.16 | 379,558.16 | 7,727,412.50 |
| 流动负债合计(元) | 176,047,413.46 | 156,194,531.66 | 204,070,983.95 | 225,564,044.17 | 180,677,931.66 |
| 非流动负债： | |||||
| 长期借款(元) | 6,001,970.83 | 6,003,941.66 | 6,003,941.66 | - | - |
| 租赁负债(元) | 829,920.38 | - | - | - | 466,879.09 |
| 递延所得税负债(元) | 25,053.48 | 25,053.48 | 25,053.48 | 15,006.02 | 10,054.87 |
| 非流动负债合计(元) | 6,856,944.69 | 6,028,995.14 | 6,028,995.14 | 15,006.02 | 476,933.96 |
| 负债合计(元) | 182,904,358.15 | 162,223,526.80 | 210,099,979.09 | 225,579,050.19 | 181,154,865.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 46,775,620.00 | 20,606,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 754,988.68 | 12,500,408.68 | 3,371,559.62 | 3,371,559.62 | 3,371,559.62 |
| 盈余公积(元) | 5,225,305.19 | 5,225,305.19 | 5,225,305.19 | 2,476,091.96 | 2,476,091.96 |
| 未分配利润(元) | 15,585,883.46 | 45,985,985.66 | 41,899,964.20 | 12,869,095.65 | 9,435,553.03 |
| 归属于母公司股东权益合计(元) | 68,341,797.33 | 84,317,699.53 | 70,496,829.01 | 38,716,747.23 | 35,283,204.61 |
| 少数股东权益(元) | 54,531.50 | 45,098.35 | 67,496.22 | -17,058.01 | - |
| 股东权益合计(元) | 68,396,328.83 | 84,362,797.88 | 70,564,325.23 | 38,699,689.22 | 35,283,204.61 |
| 负债和股东权益合计(元) | 251,300,686.98 | 246,586,324.68 | 280,664,304.32 | 264,278,739.41 | 216,438,070.23 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-17 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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