| 2023年年报 | 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) | 105,368,905.29 | 112,984,762.47 | 93,658,842.90 | 105,399,432.37 | 65,156,706.39 |
| 其中：交易性金融资产(元) | 28,500,000.00 | - | - | - | 4,000,000.00 |
| 应收票据及应收账款(元) | 53,099,718.97 | 82,085,866.24 | 63,966,173.63 | 73,387,490.23 | 86,795,062.80 |
| 其中：应收票据(元) | 613,472.51 | 17,501,459.77 | 18,558,099.80 | 16,150,000.00 | 7,070,000.00 |
| 其中：应收账款(元) | 52,486,246.46 | 64,584,406.47 | 45,408,073.83 | 57,237,490.23 | 79,725,062.80 |
| 预付款项(元) | 3,054,324.06 | 4,619,320.58 | 2,351,340.20 | 3,994,048.25 | 4,873,255.42 |
| 其他应收款(元) | 1,456,807.29 | 564,937.47 | 735,786.52 | 303,627.82 | 529,125.60 |
| 存货(元) | 58,387,755.37 | 38,793,580.12 | 46,639,525.37 | 48,421,903.08 | 76,977,656.40 |
| 其他流动资产(元) | 4,943,178.07 | 1,956,527.34 | 2,476,079.48 | 1,425,973.56 | 3,982,040.62 |
| 流动资产合计(元) | 254,810,689.05 | 241,004,994.22 | 209,827,748.10 | 232,932,475.31 | 242,313,847.23 |
| 非流动资产： | |||||
| 固定资产(元) | 71,172,664.62 | 64,211,459.25 | 68,783,718.32 | 62,923,182.75 | 61,979,426.38 |
| 在建工程(元) | 532,494.90 | 3,667,113.12 | 3,546,654.92 | 3,426,674.19 | 2,441,356.70 |
| 使用权资产(元) | 8,604,276.29 | - | - | - | - |
| 无形资产(元) | 42,089,941.16 | 12,573,294.18 | 12,662,952.85 | 12,775,244.77 | 12,887,536.69 |
| 递延所得税资产(元) | 1,969,250.31 | 302,239.22 | 214,568.13 | 266,943.33 | 372,313.25 |
| 其他非流动资产(元) | 1,828,695.30 | 1,014,570.10 | 45,145.30 | 3,293,920.70 | 5,435,447.70 |
| 非流动资产合计(元) | 126,197,322.58 | 81,768,675.87 | 85,253,039.52 | 82,685,965.74 | 83,116,080.72 |
| 资产总计(元) | 381,008,011.63 | 322,773,670.09 | 295,080,787.62 | 315,618,441.05 | 325,429,927.95 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 137,776,552.86 | 113,808,302.52 | 121,146,514.96 | 144,251,347.92 | 167,770,001.60 |
| 其中：应付票据(元) | 34,420,000.00 | 24,819,900.20 | 43,690,000.00 | 62,630,000.00 | 36,630,000.00 |
| 其中：应付账款(元) | 103,356,552.86 | 88,988,402.32 | 77,456,514.96 | 81,621,347.92 | 131,140,001.60 |
| 合同负债(元) | 3,994,736.36 | 3,019,482.57 | 3,374,993.62 | 9,199,812.85 | 4,468,362.32 |
| 应付职工薪酬(元) | 3,367,281.80 | 964,285.40 | 4,086,569.35 | 667,179.75 | 1,549,179.75 |
| 应交税费(元) | 8,026,082.50 | 5,404,037.41 | 1,420,894.88 | 3,409,307.32 | 2,668,497.72 |
| 其他应付款(元) | 5,465,249.47 | 8,163,447.55 | 8,705,385.18 | 12,693,182.73 | 4,897,022.52 |
| 一年内到期的非流动负债(元) | 3,639,704.09 | - | - | - | - |
| 其他流动负债(元) | 283,549.72 | 151,429.47 | 207,264.10 | 396,394.76 | 211,544.86 |
| 流动负债合计(元) | 172,553,156.80 | 141,510,984.92 | 146,941,622.09 | 178,617,225.33 | 189,564,608.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,148,494.91 | - | - | - | - |
| 递延所得税负债(元) | 2,710,577.40 | 1,096,649.12 | 1,154,655.43 | - | - |
| 非流动负债合计(元) | 7,859,072.31 | 1,096,649.12 | 1,154,655.43 | - | - |
| 负债合计(元) | 180,412,229.11 | 142,607,634.04 | 148,096,277.52 | 178,617,225.33 | 189,564,608.77 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 41,876,051.12 | 42,911,196.20 | 35,311,196.20 | 35,311,196.20 | 35,311,196.20 |
| 盈余公积(元) | 12,753,456.47 | 10,525,483.99 | 7,327,331.39 | 6,329,001.96 | 5,255,412.30 |
| 未分配利润(元) | 93,966,274.93 | 74,729,355.86 | 56,345,982.51 | 47,361,017.56 | 47,298,710.68 |
| 归属于母公司股东权益合计(元) | 200,595,782.52 | 180,166,036.05 | 146,984,510.10 | 137,001,215.72 | 135,865,319.18 |
| 股东权益合计(元) | 200,595,782.52 | 180,166,036.05 | 146,984,510.10 | 137,001,215.72 | 135,865,319.18 |
| 负债和股东权益合计(元) | 381,008,011.63 | 322,773,670.09 | 295,080,787.62 | 315,618,441.05 | 325,429,927.95 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-03-27 | 2022-11-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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