| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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) | 45,935,161.14 | 75,211,399.31 | 52,040,502.52 | 43,157,534.14 | 50,536,053.38 |
| 应收票据及应收账款(元) | 230,464,445.59 | 194,821,906.25 | 187,739,354.87 | 151,484,192.46 | 123,934,324.69 |
| 其中：应收票据(元) | 68,605,557.90 | 55,902,739.38 | 60,608,153.05 | 61,639,931.92 | 53,667,600.45 |
| 其中：应收账款(元) | 161,858,887.69 | 138,919,166.87 | 127,131,201.82 | 89,844,260.54 | 70,266,724.24 |
| 预付款项(元) | 6,137,014.37 | 10,640,728.37 | 4,310,979.88 | 5,930,806.29 | 12,389,565.01 |
| 其他应收款(元) | 80,748.41 | 226,487.97 | 1,719,465.50 | 1,517,346.24 | 2,425,103.87 |
| 存货(元) | 134,258,080.55 | 123,145,584.96 | 126,814,136.84 | 117,989,633.94 | 116,051,452.86 |
| 合同资产(元) | 1,234,192.86 | - | - | 918,762.13 | - |
| 其他流动资产(元) | 1,567,767.11 | - | 468,715.34 | 575,565.72 | 3,041,423.53 |
| 流动资产合计(元) | 429,802,902.63 | 410,689,651.45 | 388,642,356.45 | 327,840,511.45 | 308,377,923.34 |
| 非流动资产： | |||||
| 固定资产(元) | 97,706,209.97 | 90,511,217.74 | 94,470,804.88 | 100,041,082.29 | 97,344,079.44 |
| 在建工程(元) | 10,002,410.02 | 14,953,041.15 | 10,479,288.44 | 1,459,328.22 | 7,567,064.70 |
| 无形资产(元) | 17,439,546.67 | 17,477,291.83 | 17,595,625.39 | 17,832,292.51 | 17,851,202.63 |
| 长期待摊费用(元) | 33,611.08 | 38,194.42 | 42,777.76 | 51,944.44 | - |
| 递延所得税资产(元) | 2,010,011.62 | 1,541,168.21 | 1,372,491.03 | 2,373,932.95 | 1,033,190.45 |
| 非流动资产合计(元) | 127,191,789.36 | 124,520,913.35 | 123,960,987.50 | 121,758,580.41 | 123,795,537.22 |
| 资产总计(元) | 556,994,691.99 | 535,210,564.80 | 512,603,343.95 | 449,599,091.86 | 432,173,460.56 |
| 流动负债： | |||||
| 短期借款(元) | 139,134,211.01 | 137,460,510.97 | 105,584,963.67 | 59,265,445.43 | 39,500,000.00 |
| 应付票据及应付账款(元) | 19,247,204.58 | 17,790,805.22 | 17,193,012.22 | 22,678,178.73 | 21,858,086.12 |
| 其中：应付账款(元) | 19,247,204.58 | 17,790,805.22 | 17,193,012.22 | 22,678,178.73 | 21,858,086.12 |
| 合同负债(元) | 2,772,199.03 | 4,868,081.22 | 1,652,988.91 | 4,043,081.57 | 1,335,022.26 |
| 应付职工薪酬(元) | 1,676,568.68 | 1,268,020.08 | 1,222,426.75 | 1,520,304.02 | 977,181.18 |
| 应交税费(元) | 1,459,109.53 | 1,696,321.56 | 412,399.30 | 5,013,069.47 | 3,645,524.59 |
| 应付利息(元) | - | 252,733.43 | 211,596.42 | - | - |
| 其他应付款(元) | 284,369.87 | 14,266.11 | 75,535.90 | 298,468.15 | 800.15 |
| 一年内到期的非流动负债(元) | 5,495,080.95 | 4,845,600.00 | 11,147,278.00 | 10,239,585.67 | 10,596,503.00 |
| 其他流动负债(元) | 38,881,995.90 | 29,680,506.90 | 43,575,131.23 | 42,754,850.10 | 42,857,086.79 |
| 流动负债合计(元) | 208,950,739.55 | 197,876,845.49 | 181,075,332.40 | 145,812,983.14 | 120,770,204.09 |
| 非流动负债： | |||||
| 长期借款(元) | 46,946,000.00 | 37,996,000.00 | 39,968,800.00 | 27,841,600.00 | 29,708,800.00 |
| 专项应付款(元) | - | - | 1,724,372.70 | 4,846,886.00 | 8,827,353.00 |
| 递延收益(元) | 111,089.15 | 110,099.05 | 210,099.05 | 10,099.05 | 62,124.92 |
| 递延所得税负债(元) | - | - | - | - | 128,444.66 |
| 非流动负债合计(元) | 47,057,089.15 | 38,106,099.05 | 41,903,271.75 | 32,698,585.05 | 38,726,722.58 |
| 负债合计(元) | 256,007,828.70 | 235,982,944.54 | 222,978,604.15 | 178,511,568.19 | 159,496,926.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 85,009,930.00 | 85,009,930.00 | 85,009,930.00 | 85,009,930.00 | 85,009,930.00 |
| 资本公积(元) | 116,762,749.29 | 116,762,749.29 | 116,762,749.29 | 116,762,749.29 | 118,291,051.17 |
| 盈余公积(元) | 8,975,234.42 | 6,661,809.07 | 6,661,809.07 | 6,799,741.83 | 4,730,629.16 |
| 未分配利润(元) | 90,238,949.58 | 90,793,131.90 | 81,190,251.44 | 62,515,102.55 | 64,644,923.56 |
| 归属于母公司股东权益合计(元) | 300,986,863.29 | 299,227,620.26 | 289,624,739.80 | 271,087,523.67 | 272,676,533.89 |
| 股东权益合计(元) | 300,986,863.29 | 299,227,620.26 | 289,624,739.80 | 271,087,523.67 | 272,676,533.89 |
| 负债和股东权益合计(元) | 556,994,691.99 | 535,210,564.80 | 512,603,343.95 | 449,599,091.86 | 432,173,460.56 |
| 公告日期 | 2024-04-29 | 2024-03-14 | 2023-08-29 | 2023-04-26 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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