| 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) | 72,421,717.13 | 58,719,298.79 | 51,615,284.88 | 60,931,642.69 | 54,291,446.15 | 52,033,212.21 |
| 其中：交易性金融资产(元) | - | - | - | 140,951.80 | 5,128,589.00 | - |
| 应收票据及应收账款(元) | 68,903,140.06 | 64,285,739.97 | 61,160,298.76 | 51,071,790.42 | 51,262,729.84 | 54,326,564.72 |
| 其中：应收票据(元) | 3,463,170.90 | 3,343,099.26 | 3,140,451.13 | 1,900,657.57 | 1,588,980.45 | 1,045,956.20 |
| 其中：应收账款(元) | 65,439,969.16 | 60,942,640.71 | 58,019,847.63 | 49,171,132.85 | 49,673,749.39 | 53,280,608.52 |
| 预付款项(元) | 914,422.02 | 1,387,371.13 | 1,231,350.75 | 1,917,725.29 | 1,343,415.80 | 1,248,175.88 |
| 其他应收款(元) | 349,533.50 | 287,617.51 | 398,786.30 | 335,513.89 | 319,221.15 | 220,529.63 |
| 存货(元) | 85,651,889.24 | 86,328,984.78 | 96,274,553.38 | 97,894,220.49 | 102,531,629.92 | 112,558,400.14 |
| 其他流动资产(元) | 6,257,012.30 | 5,430,178.92 | 1,989,260.81 | 1,564,868.45 | 762,485.17 | 1,837,207.66 |
| 流动资产合计(元) | 239,273,204.12 | 221,320,095.46 | 216,253,731.06 | 215,629,402.59 | 216,866,859.16 | 223,075,508.94 |
| 非流动资产： | ||||||
| 固定资产(元) | 62,402,755.29 | 55,345,000.75 | 57,404,857.95 | 58,879,935.49 | 60,209,356.47 | 62,960,116.32 |
| 在建工程(元) | 2,560,673.53 | 8,066,292.41 | 6,561,365.60 | 1,206,625.50 | 1,428,512.91 | 686,440.48 |
| 使用权资产(元) | 82,721.16 | 147,640.11 | 216,287.98 | 283,100.98 | 322,665.12 | 457,363.59 |
| 无形资产(元) | 6,788,261.84 | 6,544,679.70 | 5,948,560.09 | 6,008,608.14 | 6,082,800.23 | 6,158,562.61 |
| 商誉(元) | 1,032,522.66 | 1,032,522.66 | 1,032,522.66 | 1,032,522.66 | 1,032,522.66 | 1,032,522.66 |
| 长期待摊费用(元) | 3,210,853.20 | 3,349,108.31 | 3,488,441.40 | 3,557,705.95 | 3,691,649.14 | 3,931,781.47 |
| 递延所得税资产(元) | 13,094,332.73 | 13,203,010.76 | 13,259,337.46 | 12,841,082.41 | 13,141,756.45 | 13,124,008.48 |
| 其他非流动资产(元) | 2,975,950.00 | 1,866,796.28 | 305,049.56 | 1,249,711.82 | 406,599.82 | 1,014,183.16 |
| 非流动资产合计(元) | 92,148,070.41 | 89,555,050.98 | 88,216,422.70 | 85,059,292.95 | 86,315,862.80 | 89,364,978.77 |
| 资产总计(元) | 331,421,274.53 | 310,875,146.44 | 304,470,153.76 | 300,688,695.54 | 303,182,721.96 | 312,440,487.71 |
| 流动负债： | ||||||
| 短期借款(元) | - | - | 10,950,000.00 | 13,650,000.00 | 13,650,000.00 | 18,700,000.00 |
| 其中：交易性金融负债(元) | 100,031.08 | 687,970.60 | 1,083,967.47 | 149,094.71 | 642,485.10 | 520,702.50 |
| 应付票据及应付账款(元) | 52,845,820.32 | 44,787,009.61 | 46,923,680.51 | 47,215,999.77 | 50,867,528.84 | 73,557,290.22 |
| 其中：应付票据(元) | 7,773,846.60 | 7,441,507.82 | 7,475,138.93 | 10,516,151.06 | 14,940,333.04 | 15,308,147.42 |
| 其中：应付账款(元) | 45,071,973.72 | 37,345,501.79 | 39,448,541.58 | 36,699,848.71 | 35,927,195.80 | 58,249,142.80 |
| 合同负债(元) | 3,440,041.20 | 6,519,767.48 | 6,677,376.08 | 4,029,696.41 | 6,906,217.82 | 5,357,031.86 |
| 应付职工薪酬(元) | 6,374,712.11 | 4,672,799.61 | 4,225,628.94 | 3,679,698.43 | 5,781,171.66 | 4,931,779.39 |
| 应交税费(元) | 4,646,834.76 | 4,114,649.80 | 3,529,231.28 | 2,493,055.25 | 5,575,520.17 | 3,356,321.01 |
| 其他应付款(元) | 121,451.36 | 58,792.16 | 50,861.36 | 186,480.16 | 486,374.30 | 142,719.63 |
| 一年内到期的非流动负债(元) | 115,588.39 | 186,395.81 | 289,216.09 | 379,488.43 | 704,216.08 | 494,429.21 |
| 其他流动负债(元) | 1,699,199.02 | 3,017,938.79 | 2,355,515.69 | 700,396.28 | 557,888.81 | 598,279.95 |
| 流动负债合计(元) | 69,343,678.24 | 64,045,323.86 | 76,085,477.42 | 72,483,909.44 | 85,171,402.78 | 107,658,553.77 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | - | 43,247.71 | 257,007.47 |
| 递延收益(元) | 4,137,664.48 | 4,321,073.61 | 4,506,708.35 | 4,691,304.09 | 4,881,468.47 | 4,937,016.37 |
| 递延所得税负债(元) | 44,315.78 | 34,524.71 | 50,127.04 | 65,454.14 | - | 97,261.14 |
| 其他非流动负债(元) | - | - | - | 18,635.74 | 74,112.45 | 183,062.89 |
| 非流动负债合计(元) | 4,181,980.26 | 4,355,598.32 | 4,556,835.39 | 4,775,393.97 | 4,998,828.63 | 5,474,347.87 |
| 负债合计(元) | 73,525,658.50 | 68,400,922.18 | 80,642,312.81 | 77,259,303.41 | 90,170,231.41 | 113,132,901.64 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 |
| 资本公积(元) | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | 87,344,201.09 | 87,313,601.09 |
| 其他综合收益(元) | 113,516.14 | -466,246.49 | 108,574.69 | 90,233.06 | 82,075.67 | -73,065.65 |
| 盈余公积(元) | 15,530,306.96 | 11,006,065.35 | 11,006,065.35 | 11,006,065.35 | 11,006,611.01 | 7,746,646.27 |
| 未分配利润(元) | 113,777,672.34 | 103,682,786.98 | 84,181,195.64 | 83,860,516.74 | 73,557,313.44 | 63,410,430.14 |
| 归属于母公司股东权益合计(元) | 257,065,696.53 | 241,866,806.93 | 222,940,036.77 | 222,601,016.24 | 212,290,201.21 | 198,697,611.85 |
| 少数股东权益(元) | 829,919.50 | 607,417.33 | 887,804.18 | 828,375.89 | 722,289.34 | 609,974.22 |
| 股东权益合计(元) | 257,895,616.03 | 242,474,224.26 | 223,827,840.95 | 223,429,392.13 | 213,012,490.55 | 199,307,586.07 |
| 负债和股东权益合计(元) | 331,421,274.53 | 310,875,146.44 | 304,470,153.76 | 300,688,695.54 | 303,182,721.96 | 312,440,487.71 |
| 公告日期 | 2024-02-23 | 2023-11-22 | 2023-08-11 | 2023-06-12 | 2023-04-10 | 2022-08-12 |
| 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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