| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 10,205,877.58 | 10,882,180.62 | 8,243,642.84 | 9,499,021.14 | 2,920,931.55 | 10,413,291.84 | 6,056,656.91 |
| 应收票据及应收账款(元) | 83,813,394.03 | 98,518,063.68 | 97,317,961.28 | 92,269,444.93 | 70,516,512.07 | 73,111,550.41 | 69,941,804.86 |
| 其中：应收票据(元) | 8,107,701.33 | 30,146,812.24 | 24,516,505.08 | 24,489,101.58 | 20,766,317.00 | 30,434,291.74 | 18,056,221.54 |
| 其中：应收账款(元) | 75,705,692.70 | 68,371,251.44 | 72,801,456.20 | 67,780,343.35 | 49,750,195.07 | 42,677,258.67 | 51,885,583.32 |
| 预付款项(元) | 2,334,833.04 | 6,602,746.83 | 7,234,434.93 | 5,538,593.13 | 5,278,656.06 | 13,048,386.15 | 6,912,462.82 |
| 其他应收款(元) | 1,503,220.75 | 887,179.64 | 659,220.34 | 745,392.87 | 947,529.45 | 894,953.73 | 656,919.81 |
| 存货(元) | 50,216,139.92 | 40,719,564.14 | 42,450,064.35 | 48,841,290.49 | 53,729,447.63 | 51,931,274.54 | 40,525,461.86 |
| 合同资产(元) | 6,561,753.26 | 9,447,968.98 | 10,152,290.06 | 8,738,519.03 | 7,398,962.75 | 4,978,536.75 | 7,665,368.93 |
| 其他流动资产(元) | 2,442,556.66 | 1,833,336.52 | 1,015,647.88 | 419,336.62 | 789,105.34 | 236,196.98 | 467,936.73 |
| 流动资产合计(元) | 162,382,781.24 | 173,959,737.90 | 169,559,261.68 | 166,897,961.32 | 141,671,144.85 | 155,748,990.40 | 133,770,252.50 |
| 非流动资产： | |||||||
| 固定资产(元) | 59,658,673.19 | 51,184,503.06 | 47,673,745.89 | 45,786,032.64 | 41,375,487.10 | 39,457,824.17 | 40,667,032.23 |
| 在建工程(元) | 15,819,550.54 | 17,193,320.84 | 9,299,846.38 | 8,064,250.19 | 13,227,915.98 | 9,142,905.87 | 4,029,075.63 |
| 使用权资产(元) | 3,456,792.12 | 2,626,245.34 | 805,561.27 | 860,042.35 | 914,523.41 | - | - |
| 无形资产(元) | 7,124,060.25 | 7,200,679.68 | 7,252,437.33 | 7,304,194.98 | 7,355,952.62 | 7,301,515.58 | 7,347,963.51 |
| 商誉(元) | 2,077,853.87 | 2,077,853.87 | 2,077,853.87 | 2,077,853.87 | 2,077,853.87 | 2,077,853.87 | 2,077,853.87 |
| 递延所得税资产(元) | 3,980,222.97 | 3,897,880.04 | 3,921,844.27 | 3,886,527.94 | 3,602,488.49 | 3,537,758.19 | 3,516,442.14 |
| 非流动资产合计(元) | 92,117,152.94 | 84,180,482.83 | 71,031,289.01 | 67,978,901.97 | 68,554,221.47 | 61,517,857.68 | 57,638,367.38 |
| 资产总计(元) | 254,499,934.18 | 258,140,220.73 | 240,590,550.69 | 234,876,863.29 | 210,225,366.32 | 217,266,848.08 | 191,408,619.88 |
| 流动负债： | |||||||
| 短期借款(元) | 14,014,319.44 | 20,000,000.00 | 18,227,756.50 | 10,224,066.67 | 3,100,000.00 | 11,001,056.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 69,155,723.35 | 53,643,745.84 | 51,923,417.24 | 51,819,110.48 | 47,603,081.65 | 41,383,249.80 | 32,469,568.70 |
| 其中：应付票据(元) | 8,876,552.00 | - | 1,981,130.04 | 1,981,130.04 | 1,981,130.04 | 1,981,130.04 | - |
| 其中：应付账款(元) | 60,279,171.35 | 53,643,745.84 | 49,942,287.20 | 49,837,980.44 | 45,621,951.61 | 39,402,119.76 | 32,469,568.70 |
| 合同负债(元) | 3,351,924.46 | 2,400,209.35 | 3,115,065.73 | 2,362,345.10 | 7,562,146.33 | 9,191,177.16 | 9,697,662.77 |
| 应付职工薪酬(元) | 2,671,677.15 | 1,865,613.06 | 1,310,644.83 | 2,531,270.55 | 2,349,299.77 | 1,670,211.42 | 1,144,525.32 |
| 应交税费(元) | 636,746.83 | 358,803.08 | 1,683,071.37 | 5,998,025.26 | 3,580,096.52 | 3,990,734.89 | 4,363,717.29 |
| 应付股利(元) | - | - | - | - | - | 7,160,000.00 | - |
| 其他应付款(元) | 858,462.31 | 306,542.30 | 273,076.02 | 238,175.00 | 224,190.00 | 403,056.96 | 396,695.50 |
| 一年内到期的非流动负债(元) | 11,251,937.29 | 2,708,443.86 | 1,709,068.14 | 1,724,635.12 | 5,804,624.78 | 5,100,000.00 | 5,400,000.00 |
| 其他流动负债(元) | 7,192,891.28 | 20,048,047.30 | 15,152,749.65 | 17,621,754.24 | 17,223,173.20 | 23,160,621.58 | 15,381,417.68 |
| 流动负债合计(元) | 109,133,682.11 | 101,331,404.79 | 93,394,849.48 | 92,519,382.42 | 87,446,612.25 | 103,060,107.81 | 71,853,587.26 |
| 非流动负债： | |||||||
| 长期借款(元) | 11,993,654.40 | 19,243,654.40 | 13,250,000.00 | 13,500,000.00 | 4,500,000.00 | - | - |
| 租赁负债(元) | 2,047,101.95 | 2,017,414.33 | 599,205.45 | 640,266.51 | 680,869.24 | - | - |
| 递延收益(元) | 1,169,000.00 | 1,210,750.00 | 1,231,625.00 | 1,252,500.00 | 1,273,375.00 | 1,294,250.00 | 1,315,125.00 |
| 递延所得税负债(元) | 816,148.77 | 675,435.53 | 683,545.54 | 720,450.59 | 33,984.47 | 37,231.46 | 48,160.86 |
| 非流动负债合计(元) | 16,025,905.12 | 23,147,254.26 | 15,764,375.99 | 16,113,217.10 | 6,488,228.71 | 1,331,481.46 | 1,363,285.86 |
| 负债合计(元) | 125,159,587.23 | 124,478,659.05 | 109,159,225.47 | 108,632,599.52 | 93,934,840.96 | 104,391,589.27 | 73,216,873.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 |
| 资本公积(元) | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 | 25,998,322.47 |
| 盈余公积(元) | 9,674,458.78 | 9,168,477.30 | 9,168,477.30 | 9,168,477.30 | 7,392,484.32 | 7,392,484.32 | 7,392,484.32 |
| 未分配利润(元) | 57,867,565.70 | 62,694,761.91 | 60,464,525.45 | 55,277,464.00 | 47,099,718.57 | 43,684,452.02 | 49,000,939.97 |
| 归属于母公司股东权益合计(元) | 129,340,346.95 | 133,661,561.68 | 131,431,325.22 | 126,244,263.77 | 116,290,525.36 | 112,875,258.81 | 118,191,746.76 |
| 股东权益合计(元) | 129,340,346.95 | 133,661,561.68 | 131,431,325.22 | 126,244,263.77 | 116,290,525.36 | 112,875,258.81 | 118,191,746.76 |
| 负债和股东权益合计(元) | 254,499,934.18 | 258,140,220.73 | 240,590,550.69 | 234,876,863.29 | 210,225,366.32 | 217,266,848.08 | 191,408,619.88 |
| 公告日期 | 2024-03-29 | 2023-08-04 | 2023-04-25 | 2023-02-28 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
| 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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