| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 16,010,518.86 | 15,734,304.62 | 5,870,563.43 | 6,114,656.03 | 13,395,213.89 |
| 应收票据及应收账款(元) | 77,485,172.95 | 81,639,426.43 | 85,479,805.60 | 87,746,587.63 | 86,108,176.90 |
| 其中：应收票据(元) | 16,355,146.34 | 25,555,661.36 | 17,598,736.35 | 17,044,012.44 | 5,462,015.25 |
| 其中：应收账款(元) | 61,130,026.61 | 56,083,765.07 | 67,881,069.25 | 70,702,575.19 | 80,646,161.65 |
| 预付款项(元) | 1,215,555.08 | - | 655,632.74 | - | 500,417.24 |
| 其他应收款(元) | 600,268.78 | 425,465.00 | 1,553,921.62 | 2,174,810.35 | 1,952,980.29 |
| 存货(元) | 43,854,052.45 | 40,399,356.14 | 43,762,500.78 | 52,867,258.16 | 47,584,418.54 |
| 其他流动资产(元) | 966,954.01 | 41,879.52 | 352,474.73 | - | 1,468,720.42 |
| 流动资产合计(元) | 144,073,793.64 | 138,240,431.71 | 142,884,064.77 | 148,903,312.17 | 156,939,847.90 |
| 非流动资产： | |||||
| 固定资产(元) | 57,795,913.82 | 53,932,216.05 | 57,881,893.56 | 58,070,218.66 | 56,803,464.20 |
| 在建工程(元) | 3,681,401.11 | 728,230.59 | 1,005,077.34 | 4,994,811.83 | - |
| 使用权资产(元) | 308,869.58 | 364,172.96 | 946,929.86 | 1,094,928.41 | 4,586,539.55 |
| 无形资产(元) | 5,759,480.11 | 5,950,334.69 | 6,021,394.91 | 6,176,719.39 | 6,217,831.01 |
| 商誉(元) | 29,165,670.10 | 29,165,670.10 | 29,165,670.10 | 29,165,670.10 | 29,165,670.10 |
| 长期待摊费用(元) | - | 339,815.28 | - | 354,061.85 | 13,333.16 |
| 递延所得税资产(元) | 5,788,471.51 | 3,453,270.08 | 3,793,085.36 | 1,094,010.51 | 1,899,972.26 |
| 其他非流动资产(元) | 4,500,182.29 | - | 27,303.44 | - | 952,774.25 |
| 非流动资产合计(元) | 106,999,988.52 | 93,933,709.75 | 98,841,354.57 | 100,950,420.75 | 99,639,584.53 |
| 资产总计(元) | 251,073,782.16 | 232,174,141.46 | 241,725,419.34 | 249,853,732.92 | 256,579,432.43 |
| 流动负债： | |||||
| 短期借款(元) | 39,000,000.00 | 47,000,000.00 | 40,296,620.84 | 19,000,000.00 | 37,280,000.00 |
| 应付票据及应付账款(元) | 44,503,701.77 | 29,768,820.88 | 34,080,229.93 | 33,153,233.34 | 24,475,559.39 |
| 其中：应付票据(元) | 1,382,528.96 | 5,632,854.48 | 3,070,230.63 | 1,148,311.65 | 864,859.44 |
| 其中：应付账款(元) | 43,121,172.81 | 24,135,966.40 | 31,009,999.30 | 32,004,921.69 | 23,610,699.95 |
| 合同负债(元) | 337,275.88 | - | 854,248.34 | - | 1,082,044.68 |
| 应付职工薪酬(元) | 2,745,210.18 | 1,683,877.44 | 2,556,473.83 | 2,087,130.08 | 1,852,264.05 |
| 应交税费(元) | 1,016,131.92 | 655,238.77 | 2,455,019.89 | 2,399,070.20 | 1,812,809.98 |
| 其他应付款(元) | 2,773,315.16 | 1,527,107.47 | 2,421,392.21 | 2,621,679.99 | 3,755,235.43 |
| 一年内到期的非流动负债(元) | 169,215.42 | - | 2,298,283.01 | - | 4,405,502.86 |
| 其他流动负债(元) | 8,693,386.21 | - | 3,013,562.32 | - | 1,589,473.52 |
| 流动负债合计(元) | 99,238,236.54 | 80,635,044.56 | 87,975,830.37 | 59,261,113.61 | 76,252,889.91 |
| 非流动负债： | |||||
| 租赁负债(元) | 139,636.82 | 383,881.60 | 398,328.26 | 1,176,676.92 | 870,268.06 |
| 专项应付款(元) | - | - | - | 2,499,994.00 | 833,464.89 |
| 递延收益(元) | 650,000.00 | 850,000.00 | 850,000.00 | 1,050,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 590,594.13 | 671,784.55 | 629,905.03 | 668,041.19 | 657,571.31 |
| 非流动负债合计(元) | 1,380,230.95 | 1,905,666.15 | 1,878,233.29 | 5,394,712.11 | 3,361,304.26 |
| 负债合计(元) | 100,618,467.49 | 82,540,710.71 | 89,854,063.66 | 64,655,825.72 | 79,614,194.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 91,916,666.00 | 91,916,666.00 | 91,916,666.00 | 91,916,666.00 | 91,916,666.00 |
| 资本公积(元) | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 | 56,478,277.61 |
| 盈余公积(元) | 6,550,308.32 | 6,134,189.41 | 6,134,189.41 | 5,937,268.10 | 5,937,268.10 |
| 未分配利润(元) | -4,472,231.27 | -4,895,702.27 | -2,657,777.34 | 30,865,695.49 | 22,633,026.55 |
| 归属于母公司股东权益合计(元) | 150,473,020.66 | 149,633,430.75 | 151,871,355.68 | 185,197,907.20 | 176,965,238.26 |
| 少数股东权益(元) | -17,705.99 | - | - | - | - |
| 股东权益合计(元) | 150,455,314.67 | 149,633,430.75 | 151,871,355.68 | 185,197,907.20 | 176,965,238.26 |
| 负债和股东权益合计(元) | 251,073,782.16 | 232,174,141.46 | 241,725,419.34 | 249,853,732.92 | 256,579,432.43 |
| 公告日期 | 2024-04-16 | 2023-08-16 | 2023-04-12 | 2022-10-26 | 2022-06-21 |
| 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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