| 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) | 6,596,965.46 | 11,545,265.12 | 21,153,179.36 | 7,134,192.47 | 4,498,533.44 |
| 其中：交易性金融资产(元) | - | - | - | 5,023,099.87 | 5,635,617.12 |
| 应收票据及应收账款(元) | 119,025,627.21 | 81,099,560.12 | 89,616,071.42 | 71,109,943.66 | 79,081,512.31 |
| 其中：应收票据(元) | 12,329,369.58 | 11,971,514.71 | 13,141,011.91 | 24,158,592.32 | 26,786,846.48 |
| 其中：应收账款(元) | 106,696,257.63 | 69,128,045.41 | 76,475,059.51 | 46,951,351.34 | 52,294,665.83 |
| 预付款项(元) | 1,276,262.59 | 3,063,870.76 | 1,093,453.96 | 1,175,191.64 | 958,399.50 |
| 其他应收款(元) | 1,381,145.89 | 1,186,950.76 | 319,649.69 | 50,685.31 | 73,392.61 |
| 存货(元) | 24,508,807.76 | 23,475,774.79 | 21,536,431.90 | 22,148,299.04 | 19,349,374.26 |
| 合同资产(元) | 3,530,703.99 | 1,457,364.86 | 445,674.59 | - | - |
| 其他流动资产(元) | 531,957.91 | 536,563.62 | 107,948.39 | 195,066.75 | 159,619.98 |
| 流动资产合计(元) | 158,370,478.02 | 125,274,985.54 | 143,108,545.67 | 110,288,251.93 | 116,619,357.78 |
| 非流动资产： | |||||
| 固定资产(元) | 61,008,096.43 | 29,314,803.32 | 30,028,032.66 | 31,166,033.61 | 32,280,419.63 |
| 在建工程(元) | 4,760,583.49 | 15,295,321.73 | 4,023,585.94 | - | - |
| 使用权资产(元) | 15,198,123.56 | 17,964,588.23 | 3,313,426.65 | 4,408,573.08 | 4,956,146.29 |
| 无形资产(元) | 7,515,166.72 | 7,726,508.86 | 7,937,851.00 | 5,272,027.32 | 5,340,618.76 |
| 长期待摊费用(元) | 4,620,513.82 | 6,210,908.88 | 5,048,242.36 | 5,977,654.57 | 6,486,004.58 |
| 递延所得税资产(元) | 1,062,544.32 | 2,664,310.15 | 2,096,965.20 | 2,464,025.63 | 2,073,880.83 |
| 其他非流动资产(元) | 4,924,971.43 | 9,568,243.73 | 1,023,807.42 | 3,088,693.70 | 2,146,774.61 |
| 非流动资产合计(元) | 99,089,999.77 | 88,744,684.90 | 53,471,911.23 | 52,377,007.91 | 53,283,844.70 |
| 资产总计(元) | 257,460,477.79 | 214,019,670.44 | 196,580,456.90 | 162,665,259.84 | 169,903,202.48 |
| 流动负债： | |||||
| 短期借款(元) | 41,275,232.44 | 24,470,232.57 | 15,320,359.72 | 13,213,279.17 | 17,923,772.67 |
| 应付票据及应付账款(元) | 29,989,477.11 | 20,038,686.15 | 24,967,719.10 | 15,739,459.59 | 18,585,687.96 |
| 其中：应付票据(元) | 8,818,897.70 | 9,870,449.67 | 8,695,716.29 | 4,381,982.73 | 7,005,683.92 |
| 其中：应付账款(元) | 21,170,579.41 | 10,168,236.48 | 16,272,002.81 | 11,357,476.86 | 11,580,004.04 |
| 合同负债(元) | 469,055.91 | 24,132.74 | 13,716.82 | 103,368.82 | 96,289.18 |
| 应付职工薪酬(元) | 2,195,816.93 | 1,925,035.09 | 1,819,417.00 | 1,810,631.07 | 2,014,091.66 |
| 应交税费(元) | 4,344,260.05 | 4,189,982.60 | 10,948,275.39 | 6,906,303.46 | 5,984,068.50 |
| 其他应付款(元) | 550,169.56 | 484,130.46 | 280,995.36 | 56,629.75 | 40,318.01 |
| 一年内到期的非流动负债(元) | 13,194,803.36 | 7,022,967.40 | 2,180,377.59 | 2,260,430.20 | 2,278,044.14 |
| 其他流动负债(元) | 3,424,651.39 | 2,806,780.66 | 3,626,951.10 | 4,614,301.16 | 5,768,270.29 |
| 流动负债合计(元) | 95,443,466.75 | 60,961,947.67 | 59,157,812.08 | 44,704,403.22 | 52,690,542.41 |
| 非流动负债： | |||||
| 长期借款(元) | 2,008,571.46 | 4,545,442.50 | - | - | - |
| 租赁负债(元) | 13,428,220.22 | 16,469,575.41 | 4,654,208.21 | 5,849,124.66 | 6,305,233.52 |
| 专项应付款(元) | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 递延收益(元) | 1,293,858.73 | 2,702,226.79 | 3,280,280.67 | 3,775,644.30 | 4,189,871.84 |
| 递延所得税负债(元) | 976,593.31 | - | - | 502,989.79 | 525,137.46 |
| 非流动负债合计(元) | 17,707,243.72 | 26,217,244.70 | 10,434,488.88 | 12,627,758.75 | 13,520,242.82 |
| 负债合计(元) | 113,150,710.47 | 87,179,192.37 | 69,592,300.96 | 57,332,161.97 | 66,210,785.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 | 1,772,908.22 |
| 盈余公积(元) | 5,394,849.68 | 3,819,450.73 | 3,819,450.73 | 2,920,282.58 | 2,439,733.53 |
| 未分配利润(元) | 65,264,642.76 | 51,201,500.90 | 51,715,536.70 | 33,739,671.65 | 33,981,829.81 |
| 归属于母公司股东权益合计(元) | 132,432,400.66 | 116,793,859.85 | 117,307,895.65 | 98,432,862.45 | 98,194,471.56 |
| 少数股东权益(元) | 11,877,366.66 | 10,046,618.22 | 9,680,260.29 | 6,900,235.42 | 5,497,945.69 |
| 股东权益合计(元) | 144,309,767.32 | 126,840,478.07 | 126,988,155.94 | 105,333,097.87 | 103,692,417.25 |
| 负债和股东权益合计(元) | 257,460,477.79 | 214,019,670.44 | 196,580,456.90 | 162,665,259.84 | 169,903,202.48 |
| 公告日期 | 2024-03-05 | 2023-08-30 | 2023-04-20 | 2022-08-19 | 2022-05-13 |
| 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 | ||
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