| 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) | 61,705,957.97 | 70,490,640.34 | 55,309,891.26 | 95,419,364.08 | 96,914,075.60 |
| 其中：交易性金融资产(元) | 81,789,064.37 | 38,382,359.04 | 47,347,861.36 | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 92,015,246.83 | 131,159,246.62 | 108,600,818.75 | 56,521,725.38 | 52,335,453.45 |
| 其中：应收票据(元) | 789,464.07 | - | - | - | - |
| 其中：应收账款(元) | 91,225,782.76 | 131,159,246.62 | 108,600,818.75 | 56,521,725.38 | 52,335,453.45 |
| 预付款项(元) | 704,722.16 | 5,837,294.36 | 8,223,440.86 | 4,869,559.87 | 4,205,707.79 |
| 其他应收款(元) | 11,610,524.42 | 12,791,588.28 | 13,405,565.75 | 14,120,438.19 | 14,658,279.62 |
| 存货(元) | 22,487,493.22 | 22,788,552.02 | 23,790,774.08 | 13,846,910.70 | 17,776,519.87 |
| 合同资产(元) | 136,404,360.08 | 81,020,729.54 | 91,762,667.33 | 86,927,288.06 | 75,325,787.54 |
| 其他流动资产(元) | 991,162.99 | 740,834.34 | 1,748,985.06 | 251,604.05 | 221,875.38 |
| 流动资产合计(元) | 407,708,532.04 | 364,561,388.94 | 350,190,004.45 | 275,191,500.33 | 261,666,509.25 |
| 非流动资产： | |||||
| 固定资产(元) | 15,525,130.46 | 15,910,649.43 | 16,204,797.11 | 16,591,172.86 | 16,894,013.38 |
| 使用权资产(元) | 122,402.48 | 223,301.44 | 326,180.32 | 268,174.35 | 311,100.63 |
| 无形资产(元) | 139,281.10 | 155,254.45 | 175,218.22 | 67,661.03 | 62,285.44 |
| 长期待摊费用(元) | 1,262,469.80 | 1,547,563.34 | 1,766,988.53 | 535,380.39 | 560,090.28 |
| 递延所得税资产(元) | 5,419,482.40 | 5,244,103.18 | 5,564,025.73 | 2,560,967.54 | 2,489,318.73 |
| 非流动资产合计(元) | 22,468,766.24 | 23,080,871.84 | 24,037,209.91 | 20,023,356.17 | 20,316,808.46 |
| 资产总计(元) | 430,177,298.28 | 387,642,260.78 | 374,227,214.36 | 295,214,856.50 | 281,983,317.71 |
| 流动负债： | |||||
| 短期借款(元) | 7,005,347.22 | 16,016,274.99 | 13,793,142.24 | 22,796,840.28 | 27,280,798.61 |
| 应付票据及应付账款(元) | 138,247,620.90 | 100,239,285.27 | 107,904,609.97 | 57,091,917.04 | 48,055,063.36 |
| 其中：应付票据(元) | 16,645,500.00 | 8,899,433.50 | 9,335,261.27 | 7,778,168.00 | 2,721,415.00 |
| 其中：应付账款(元) | 121,602,120.90 | 91,339,851.77 | 98,569,348.70 | 49,313,749.04 | 45,333,648.36 |
| 合同负债(元) | 53,329,748.91 | 61,934,026.27 | 57,231,971.48 | 21,638,060.26 | 14,784,645.97 |
| 应付职工薪酬(元) | 7,632,393.45 | 3,203,798.17 | 6,730,862.39 | 2,299,038.63 | 5,688,163.25 |
| 应交税费(元) | 3,388,821.34 | 3,202,069.33 | 3,800,240.00 | 4,988,244.55 | 2,357,131.75 |
| 其他应付款(元) | 5,428,905.36 | 5,476,617.15 | 9,691,784.07 | 4,500,059.86 | 3,668,798.08 |
| 一年内到期的非流动负债(元) | 11,425,123.61 | 157,963.89 | 192,792.28 | 9,178,842.70 | 10,104,422.97 |
| 其他流动负债(元) | 1,637,800.51 | 1,010,254.72 | 1,437,936.96 | 1,374,263.75 | 1,374,546.76 |
| 流动负债合计(元) | 228,095,761.30 | 191,240,289.79 | 200,783,339.39 | 123,867,267.07 | 113,313,570.75 |
| 非流动负债： | |||||
| 长期借款(元) | 18,500,000.00 | 24,900,000.00 | 9,900,000.00 | - | - |
| 租赁负债(元) | - | - | - | 95,194.00 | 95,194.00 |
| 递延收益(元) | 953,333.33 | 1,170,000.00 | 1,170,000.00 | 350,000.00 | 350,000.00 |
| 递延所得税负债(元) | 136,720.03 | 57,353.86 | 6,861.31 | - | 9,769.56 |
| 非流动负债合计(元) | 19,590,053.36 | 26,127,353.86 | 11,076,861.31 | 445,194.00 | 454,963.56 |
| 负债合计(元) | 247,685,814.66 | 217,367,643.65 | 211,860,200.70 | 124,312,461.07 | 113,768,534.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 78,915,520.00 | 78,915,520.00 | 78,915,520.00 | 78,915,520.00 | 78,915,520.00 |
| 资本公积(元) | 57,496,188.16 | 57,897,823.47 | 57,897,823.47 | 57,496,188.16 | 57,496,188.16 |
| 盈余公积(元) | 6,212,664.63 | 4,478,287.93 | 4,478,287.93 | 4,478,287.93 | 4,478,287.93 |
| 未分配利润(元) | 39,049,271.55 | 29,807,296.98 | 21,624,827.86 | 30,418,875.14 | 27,196,128.28 |
| 归属于母公司股东权益合计(元) | 181,673,644.34 | 171,098,928.38 | 162,916,459.26 | 171,308,871.23 | 168,086,124.37 |
| 少数股东权益(元) | 817,839.28 | -824,311.25 | -549,445.60 | -406,475.80 | 128,659.03 |
| 股东权益合计(元) | 182,491,483.62 | 170,274,617.13 | 162,367,013.66 | 170,902,395.43 | 168,214,783.40 |
| 负债和股东权益合计(元) | 430,177,298.28 | 387,642,260.78 | 374,227,214.36 | 295,214,856.50 | 281,983,317.71 |
| 公告日期 | 2024-04-03 | 2023-08-21 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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