| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 16,846,419.21 | 3,847,295.07 | 8,410,401.75 | 6,260,137.79 | 7,550,405.92 | 29,736,007.86 |
| 其中：交易性金融资产(元) | 8,540,878.26 | 4,014,206.21 | 1,000,611.18 | 4,658,136.30 | 21,560,511.08 | 5,013,119.69 |
| 应收票据及应收账款(元) | 122,637,184.92 | 93,477,251.99 | 93,999,754.21 | 118,556,307.72 | 141,277,762.51 | 125,984,692.00 |
| 其中：应收票据(元) | 25,243,498.70 | 15,563,680.97 | 18,601,144.88 | 36,632,698.69 | 54,122,395.32 | 20,384,354.45 |
| 其中：应收账款(元) | 97,393,686.22 | 77,913,571.02 | 75,398,609.33 | 81,923,609.03 | 87,155,367.19 | 105,600,337.55 |
| 预付款项(元) | 616,653.84 | 959,482.17 | 2,276,275.11 | 806,865.02 | 2,097,079.12 | 2,707,185.06 |
| 其他应收款(元) | 1,146,356.33 | 1,215,539.00 | 2,447,410.93 | 2,448,088.44 | 2,883,746.49 | 2,789,117.70 |
| 存货(元) | 64,791,469.26 | 118,169,804.66 | 116,249,871.28 | 121,226,161.23 | 104,884,810.73 | 130,852,003.00 |
| 合同资产(元) | 10,539,503.18 | 8,840,631.03 | 8,169,563.68 | 3,494,018.30 | 5,677,003.30 | 1,604,762.20 |
| 其他流动资产(元) | 1,439,927.90 | 1,283,831.05 | 737,518.25 | 729,765.67 | 729,765.67 | 693,972.10 |
| 流动资产合计(元) | 229,922,368.79 | 232,608,041.18 | 233,367,654.03 | 260,551,959.52 | 287,781,084.82 | 299,878,332.09 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 16,145,834.02 | 256,016.50 | 260,119.49 | 264,222.48 | 268,325.47 | 276,531.45 |
| 固定资产(元) | 120,393,251.85 | 130,663,808.59 | 22,343,157.45 | 23,121,087.65 | 23,927,975.46 | 23,576,370.46 |
| 在建工程(元) | 33,941,992.16 | 27,679,923.37 | 118,283,696.09 | 104,778,360.39 | 75,849,079.36 | 53,863,270.42 |
| 使用权资产(元) | 591,329.48 | 688,275.74 | 158,883.15 | 278,045.46 | 397,207.77 | 635,532.39 |
| 无形资产(元) | 25,993,962.46 | 31,984,815.68 | 32,212,840.19 | 32,133,987.37 | 31,864,008.02 | 24,091,372.95 |
| 长期待摊费用(元) | 2,683,649.16 | 773,115.43 | 807,225.22 | 900,365.69 | 995,455.10 | 1,341,070.72 |
| 递延所得税资产(元) | 6,344,296.50 | 6,202,408.53 | 5,388,505.61 | 5,507,246.03 | 5,600,063.78 | 6,669,041.09 |
| 其他非流动资产(元) | 568,934.01 | 1,313,012.03 | 3,734,955.49 | 6,467,882.74 | 4,758,105.40 | 1,405,037.16 |
| 非流动资产合计(元) | 206,663,249.64 | 199,561,375.87 | 183,189,382.69 | 173,451,197.81 | 143,660,220.36 | 111,858,226.64 |
| 资产总计(元) | 436,585,618.43 | 432,169,417.05 | 416,557,036.72 | 434,003,157.33 | 431,441,305.18 | 411,736,558.73 |
| 流动负债： | ||||||
| 短期借款(元) | 39,316,869.94 | 42,196,591.60 | 35,996,832.75 | 33,110,237.40 | 18,202,988.14 | 26,540,222.58 |
| 应付票据及应付账款(元) | 72,124,482.32 | 75,058,378.40 | 69,433,068.86 | 63,960,000.70 | 50,299,066.11 | 68,186,611.25 |
| 其中：应付票据(元) | 10,800,000.00 | 10,800,000.00 | - | 10,000,000.00 | 10,000,000.00 | 14,524,648.00 |
| 其中：应付账款(元) | 61,324,482.32 | 64,258,378.40 | 69,433,068.86 | 53,960,000.70 | 40,299,066.11 | 53,661,963.25 |
| 合同负债(元) | 10,690,527.56 | 32,553,376.84 | 31,528,143.26 | 50,413,900.93 | 50,135,179.99 | 75,472,041.30 |
| 应付职工薪酬(元) | 5,734,663.84 | 4,162,513.65 | 4,238,828.56 | 4,378,050.21 | 6,731,253.74 | 5,101,647.68 |
| 应交税费(元) | 7,133,127.44 | 5,222,929.69 | 5,119,256.22 | 4,379,266.45 | 13,239,299.39 | 3,834,659.69 |
| 其他应付款(元) | 729,492.49 | 776,134.24 | 640,161.55 | 1,885,654.59 | 1,576,287.00 | 1,256,171.95 |
| 一年内到期的非流动负债(元) | 12,965,466.57 | 24,744,670.13 | 22,940,001.52 | 10,346,539.57 | 414,381.20 | 487,646.52 |
| 其他流动负债(元) | 22,351,399.25 | 15,340,398.64 | 19,388,798.40 | 37,504,844.47 | 54,073,498.19 | 19,480,170.01 |
| 流动负债合计(元) | 171,046,029.41 | 200,054,993.19 | 189,285,091.12 | 205,978,494.32 | 194,671,953.76 | 200,359,170.98 |
| 非流动负债： | ||||||
| 长期借款(元) | 41,454,209.44 | 22,570,000.00 | 21,270,000.00 | 34,850,000.00 | 44,905,054.20 | 44,905,054.17 |
| 租赁负债(元) | 372,085.94 | 451,923.16 | - | - | - | 167,698.75 |
| 预计负债(元) | 2,187,431.41 | 2,149,476.64 | 2,248,162.24 | 2,070,190.26 | 2,134,380.67 | 2,181,042.49 |
| 递延收益(元) | 1,038,213.13 | 1,135,072.87 | 1,231,932.61 | 1,328,792.35 | 1,425,652.09 | 1,619,371.57 |
| 递延所得税负债(元) | 153,964.11 | 2,130.93 | 91.68 | 8,720.45 | 9,076.66 | 1,967.95 |
| 非流动负债合计(元) | 45,205,904.03 | 26,308,603.60 | 24,750,186.53 | 38,257,703.06 | 48,474,163.62 | 48,875,134.93 |
| 负债合计(元) | 216,251,933.44 | 226,363,596.79 | 214,035,277.65 | 244,236,197.38 | 243,146,117.38 | 249,234,305.91 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 55,080,000.00 | 55,080,000.00 | 55,080,000.00 | 55,080,000.00 | 55,080,000.00 | 55,080,000.00 |
| 资本公积(元) | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 |
| 专项储备(元) | 399,190.18 | 370,074.52 | 426,451.89 | 94,179.98 | 94,179.98 | - |
| 盈余公积(元) | 16,976,391.98 | 13,468,079.41 | 13,468,079.41 | 13,468,079.41 | 13,468,079.41 | 9,989,129.12 |
| 未分配利润(元) | 124,398,071.22 | 112,911,977.81 | 109,506,687.04 | 97,068,239.65 | 95,360,479.48 | 72,869,180.19 |
| 归属于母公司股东权益合计(元) | 222,572,638.81 | 207,549,117.17 | 204,200,203.77 | 191,429,484.47 | 189,721,724.30 | 163,657,294.74 |
| 少数股东权益(元) | -2,238,953.82 | -1,743,296.91 | -1,678,444.70 | -1,662,524.52 | -1,426,536.50 | -1,155,041.92 |
| 股东权益合计(元) | 220,333,684.99 | 205,805,820.26 | 202,521,759.07 | 189,766,959.95 | 188,295,187.80 | 162,502,252.82 |
| 负债和股东权益合计(元) | 436,585,618.43 | 432,169,417.05 | 416,557,036.72 | 434,003,157.33 | 431,441,305.18 | 411,736,558.73 |
| 公告日期 | 2024-03-14 | 2023-12-07 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2022-08-26 |
| 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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