| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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) | 30,188,992.52 | 26,834,346.81 | 28,698,525.06 | 5,381,387.17 | 7,442,795.62 | 50,924,709.37 |
| 其中：交易性金融资产(元) | 41,224,469.88 | 3,000,062.48 | 3,500,000.00 | 2,424,935.70 | 4,827,742.63 | 2,811,507.87 |
| 应收票据及应收账款(元) | 113,271,300.50 | 119,590,779.11 | 115,166,415.89 | 105,585,280.94 | 104,546,499.50 | 82,684,991.51 |
| 其中：应收票据(元) | 40,222,655.80 | 25,530,730.69 | 22,045,653.30 | 24,133,391.58 | 20,176,296.70 | 8,023,706.61 |
| 其中：应收账款(元) | 73,048,644.70 | 94,060,048.42 | 93,120,762.59 | 81,451,889.36 | 84,370,202.80 | 74,661,284.90 |
| 预付款项(元) | 70,644.51 | 384,131.73 | 820,182.68 | 472,147.54 | 701,826.57 | 2,967,866.61 |
| 其他应收款(元) | 596,330.70 | 348,890.70 | 678,734.53 | 121,480.00 | 121,480.00 | 1,169,311.82 |
| 存货(元) | 23,343,135.35 | 27,215,961.59 | 29,743,037.81 | 17,333,211.71 | 17,413,112.10 | 19,232,538.85 |
| 其他流动资产(元) | 20,149,834.42 | 26,419,030.40 | 16,406,242.40 | - | 25,036.41 | - |
| 流动资产合计(元) | 234,438,781.52 | 208,572,955.17 | 199,734,693.87 | 136,581,093.71 | 137,477,959.83 | 159,790,926.03 |
| 非流动资产： | ||||||
| 固定资产(元) | 8,897,852.94 | 8,722,347.46 | 9,540,989.84 | 8,356,312.58 | 8,343,282.10 | 7,574,684.19 |
| 在建工程(元) | 1,104,209.10 | 571,681.44 | 377,633.71 | 607,964.63 | 607,964.63 | 607,964.63 |
| 使用权资产(元) | 7,527,742.36 | 6,781,719.83 | 1,108,497.66 | 1,846,453.64 | 2,581,058.81 | 3,429,704.27 |
| 无形资产(元) | 21,684.60 | 26,618.53 | 31,872.13 | 34,498.93 | 37,125.73 | 39,752.53 |
| 长期待摊费用(元) | 512,940.94 | 473,897.91 | 646,131.47 | 739,086.11 | 832,040.75 | 927,169.12 |
| 递延所得税资产(元) | - | 131,410.92 | 99,183.45 | - | 254,117.34 | - |
| 其他非流动资产(元) | 208,308.59 | 805,799.10 | 19,708,626.39 | 40,890,313.82 | 40,543,667.90 | - |
| 非流动资产合计(元) | 18,272,738.53 | 17,513,475.19 | 31,512,934.65 | 52,474,629.71 | 53,199,257.26 | 12,579,274.74 |
| 资产总计(元) | 252,711,520.05 | 226,086,430.36 | 231,247,628.52 | 189,055,723.42 | 190,677,217.09 | 172,370,200.77 |
| 流动负债： | ||||||
| 短期借款(元) | 104,625,458.55 | 53,699,455.80 | 49,447,504.86 | 61,379,247.29 | 46,252,653.61 | 35,000,000.00 |
| 其中：交易性金融负债(元) | - | 224,044.25 | 302,324.47 | - | - | - |
| 应付票据及应付账款(元) | 21,946,033.31 | 67,880,774.46 | 80,372,068.09 | 40,181,579.26 | 39,286,022.18 | 42,629,952.19 |
| 其中：应付票据(元) | - | 33,003,235.14 | 34,430,380.00 | 19,637,500.00 | 10,248,000.00 | 4,500,000.00 |
| 其中：应付账款(元) | 21,946,033.31 | 34,877,539.32 | 45,941,688.09 | 20,544,079.26 | 29,038,022.18 | 38,129,952.19 |
| 合同负债(元) | 607,047.89 | 1,147,811.98 | 1,561,464.72 | 1,008,116.48 | 659,125.50 | 823,159.70 |
| 应付职工薪酬(元) | 3,123,246.04 | 2,020,806.58 | 4,060,653.59 | 2,041,490.53 | 1,939,789.46 | 2,907,729.15 |
| 应交税费(元) | 2,375,792.73 | 796,850.93 | 7,564,472.63 | 6,723,359.08 | 7,443,467.54 | 5,679,501.86 |
| 其他应付款(元) | 249,723.50 | 174,255.87 | 986,904.39 | 18,370,274.76 | 14,360,541.69 | - |
| 一年内到期的非流动负债(元) | 3,866,812.32 | 2,860,217.32 | 953,010.63 | 1,135,914.90 | 2,030,731.51 | - |
| 其他流动负债(元) | 12,689,496.47 | 8,577,632.28 | 5,877,352.14 | 6,367,213.57 | 8,595,868.75 | - |
| 流动负债合计(元) | 149,483,610.81 | 137,381,849.47 | 151,125,755.52 | 137,207,195.87 | 120,568,200.24 | 87,040,342.90 |
| 非流动负债： | ||||||
| 租赁负债(元) | 3,728,135.58 | 2,966,335.72 | - | 73,177.50 | 57,322.49 | 3,321,941.21 |
| 专项应付款(元) | - | - | - | - | - | 1,399,737.13 |
| 递延所得税负债(元) | 356,958.42 | - | - | 49,157.72 | - | 49,157.72 |
| 非流动负债合计(元) | 4,085,094.00 | 2,966,335.72 | - | 122,335.22 | 57,322.49 | 4,770,836.06 |
| 负债合计(元) | 153,568,704.81 | 140,348,185.19 | 151,125,755.52 | 137,329,531.09 | 120,625,522.73 | 91,811,178.96 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 42,660,000.00 | 42,660,000.00 | 23,700,000.00 | 22,770,000.00 | 22,770,000.00 | 22,770,000.00 |
| 资本公积(元) | 13,327,925.01 | 10,692,376.81 | 27,068,575.28 | 6,770,847.23 | 5,813,256.53 | 4,762,055.33 |
| 盈余公积(元) | 14,652,645.93 | 11,850,000.00 | 11,850,000.00 | 8,959,442.90 | 8,959,442.90 | 8,959,442.90 |
| 未分配利润(元) | 28,502,244.30 | 20,535,868.36 | 17,503,297.72 | 13,225,902.20 | 32,508,994.93 | 44,067,523.58 |
| 归属于母公司股东权益合计(元) | 99,142,815.24 | 85,738,245.17 | 80,121,873.00 | 51,726,192.33 | 70,051,694.36 | 80,559,021.81 |
| 股东权益合计(元) | 99,142,815.24 | 85,738,245.17 | 80,121,873.00 | 51,726,192.33 | 70,051,694.36 | 80,559,021.81 |
| 负债和股东权益合计(元) | 252,711,520.05 | 226,086,430.36 | 231,247,628.52 | 189,055,723.42 | 190,677,217.09 | 172,370,200.77 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-25 | 2022-11-11 | 2022-08-26 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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