| 2023年年报 | 2023年三季报 | 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 | 上市前 | 上市前 |
| 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) | 56,071,434.69 | 44,853,745.12 | 22,959,559.75 | 24,900,634.54 | 10,909,589.43 | 18,691,071.65 |
| 应收票据及应收账款(元) | 190,824,749.73 | 116,212,560.37 | 74,943,705.63 | 65,993,116.12 | 80,706,788.87 | 40,795,578.33 |
| 其中：应收票据(元) | 51,833,229.56 | 40,408,055.18 | 15,234,218.10 | 41,451,061.60 | 49,713,049.96 | 31,220,461.99 |
| 其中：应收账款(元) | 138,991,520.17 | 75,804,505.19 | 59,709,487.53 | 24,542,054.52 | 30,993,738.91 | 9,575,116.34 |
| 预付款项(元) | 3,881,890.76 | 3,340,260.15 | 5,968,099.18 | 272,721.02 | 755,087.30 | 1,383,371.80 |
| 其他应收款(元) | 412,635.58 | 441,952.26 | 371,764.01 | 131,812.36 | 262,615.86 | 88,710.06 |
| 存货(元) | 107,407,921.10 | 115,917,791.25 | 95,757,693.61 | 58,892,247.54 | 55,017,862.23 | 57,875,434.64 |
| 合同资产(元) | 1,220,037.50 | 590,786.00 | 55,100.00 | 839,800.00 | - | 839,800.00 |
| 其他流动资产(元) | 2,895,312.81 | 3,211,946.85 | 4,120,153.10 | - | - | - |
| 流动资产合计(元) | 380,930,746.75 | 307,564,260.53 | 220,003,539.78 | 168,415,729.99 | 152,405,243.69 | 121,465,117.48 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 1,173,313.11 | 1,035,342.30 | 953,159.23 | - | - | - |
| 固定资产(元) | 43,388,069.86 | 42,713,429.09 | 40,580,357.71 | 21,190,203.62 | 20,256,575.22 | 19,872,850.15 |
| 使用权资产(元) | 13,109,777.64 | 14,618,202.55 | 16,233,173.63 | 4,774,674.85 | 5,145,642.12 | 4,652,399.42 |
| 无形资产(元) | 1,782,486.64 | 1,719,030.32 | 1,562,655.91 | 853,423.42 | 894,421.98 | 924,978.08 |
| 商誉(元) | 976,274.63 | 976,274.63 | 976,274.63 | - | - | - |
| 长期待摊费用(元) | 1,164,265.41 | 1,290,709.27 | 1,301,491.67 | 1,791,557.91 | 2,282,861.01 | 1,894,008.13 |
| 递延所得税资产(元) | 6,941,710.13 | 6,575,937.07 | 6,350,268.22 | 2,105,249.48 | 2,162,970.32 | 2,037,060.92 |
| 其他非流动资产(元) | 572,611.03 | 492,002.87 | 2,205,142.83 | 277,023.38 | 216,075.88 | 1,161,457.07 |
| 非流动资产合计(元) | 69,108,508.45 | 69,420,928.10 | 70,162,523.83 | 30,992,132.66 | 30,958,546.53 | 30,542,753.77 |
| 资产总计(元) | 450,039,255.20 | 376,985,188.63 | 290,166,063.61 | 199,407,862.65 | 183,363,790.22 | 152,007,871.25 |
| 流动负债： | ||||||
| 短期借款(元) | 21,974,694.17 | 41,822,731.67 | 42,045,395.47 | 9,902,007.50 | 10,000,000.00 | 4,005,011.11 |
| 应付票据及应付账款(元) | 101,416,760.14 | 95,652,419.87 | 53,408,762.49 | 35,249,027.25 | 21,018,455.82 | 14,274,895.66 |
| 其中：应付票据(元) | 32,446,840.34 | 20,835,123.21 | 16,178,243.10 | 13,792,149.06 | 6,570,120.97 | 3,504,205.53 |
| 其中：应付账款(元) | 68,969,919.80 | 74,817,296.66 | 37,230,519.39 | 21,456,878.19 | 14,448,334.85 | 10,770,690.13 |
| 合同负债(元) | 655,410.47 | 577,064.37 | 4,919,881.10 | 2,853,911.51 | 3,154,087.11 | 6,536,789.90 |
| 应付职工薪酬(元) | 4,872,137.69 | 5,411,535.35 | 4,109,318.62 | 2,477,756.87 | 2,029,583.19 | 1,923,978.78 |
| 应交税费(元) | 8,027,594.88 | 14,205,942.81 | 7,449,839.07 | 11,457,734.68 | 15,145,044.49 | 11,914,194.13 |
| 其他应付款(元) | 42,434.95 | 44,869.47 | 88,137.95 | 34,074.95 | 34,074.95 | 34,074.95 |
| 一年内到期的非流动负债(元) | 6,414,927.20 | 6,351,731.28 | 6,289,648.41 | 903,750.18 | 893,450.02 | 1,020,650.88 |
| 其他流动负债(元) | 19,042,410.01 | 9,366,671.24 | 3,497,523.31 | 8,004,070.09 | 16,123,081.28 | 17,440,244.68 |
| 流动负债合计(元) | 162,446,369.51 | 173,432,966.06 | 121,808,506.42 | 70,882,333.03 | 68,397,776.86 | 57,149,840.09 |
| 非流动负债： | ||||||
| 租赁负债(元) | 6,728,860.16 | 8,326,343.01 | 10,633,892.52 | 4,137,800.66 | 4,506,444.76 | 3,871,984.05 |
| 预计负债(元) | 7,344,825.53 | 6,924,416.41 | 6,398,974.77 | 8,678,103.37 | 8,746,293.86 | 8,891,636.64 |
| 递延收益(元) | 1,598,991.67 | 420,766.67 | 445,041.67 | 485,500.00 | - | - |
| 递延所得税负债(元) | 8,074,579.90 | 3,548,849.84 | 3,939,823.26 | 925,438.43 | 928,206.99 | 958,419.48 |
| 非流动负债合计(元) | 23,747,257.26 | 19,220,375.93 | 21,417,732.22 | 14,226,842.46 | 14,180,945.61 | 13,722,040.17 |
| 负债合计(元) | 186,193,626.77 | 192,653,341.99 | 143,226,238.64 | 85,109,175.49 | 82,578,722.47 | 70,871,880.26 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 35,941,178.00 | 34,474,512.00 | 33,800,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 75,244,659.34 | 33,731,345.34 | 14,406,576.54 | 3,206,576.54 | 3,206,576.54 | 3,206,576.54 |
| 盈余公积(元) | 14,135,341.29 | 9,063,608.23 | 9,063,608.23 | 7,809,211.07 | 1,092,451.59 | 1,092,451.59 |
| 未分配利润(元) | 138,524,449.80 | 107,062,381.07 | 89,669,640.20 | 70,282,899.55 | 63,486,039.62 | 43,836,962.86 |
| 归属于母公司股东权益合计(元) | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | 114,298,687.16 | 100,785,067.75 | 81,135,990.99 |
| 股东权益合计(元) | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | 114,298,687.16 | 100,785,067.75 | 81,135,990.99 |
| 负债和股东权益合计(元) | 450,039,255.20 | 376,985,188.63 | 290,166,063.61 | 199,407,862.65 | 183,363,790.22 | 152,007,871.25 |
| 公告日期 | 2024-03-04 | 2023-10-12 | 2023-08-23 | 2023-03-24 | 2022-12-29 | 2022-11-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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