| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 24,988,397.98 | 35,894,917.85 | 19,775,386.83 | 7,778,195.04 | 11,948,922.12 |
| 应收票据及应收账款(元) | 218,725,645.21 | 259,478,150.88 | 215,949,061.11 | 211,647,096.11 | 212,172,191.06 |
| 其中：应收票据(元) | 17,269,017.86 | 17,630,413.75 | 13,147,225.40 | 5,635,941.86 | 16,128,559.39 |
| 其中：应收账款(元) | 201,456,627.35 | 241,847,737.13 | 202,801,835.71 | 206,011,154.25 | 196,043,631.67 |
| 预付款项(元) | 1,080,699.04 | 2,476,174.41 | 2,807,187.82 | 9,888,157.17 | 3,490,690.65 |
| 其他应收款(元) | 2,489,829.02 | 3,675,394.75 | 3,533,335.02 | 3,776,175.61 | 3,796,892.80 |
| 存货(元) | 128,630,871.62 | 140,684,127.05 | 134,064,926.16 | 142,035,078.97 | 128,849,793.00 |
| 合同资产(元) | 14,828,668.92 | 5,947,778.10 | 16,713,995.19 | 11,141,997.42 | 7,528,214.67 |
| 其他流动资产(元) | 30,564,174.48 | 123,418.54 | 2,188,207.31 | - | - |
| 流动资产合计(元) | 457,400,199.44 | 456,883,962.81 | 415,218,980.17 | 401,126,002.31 | 382,152,063.93 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,054,280.32 | 1,096,089.50 | 1,131,899.93 | 1,131,896.30 | 1,079,706.59 |
| 固定资产(元) | 84,031,014.88 | 82,943,593.61 | 76,211,394.61 | 70,436,702.12 | 66,700,053.06 |
| 在建工程(元) | - | 4,074,288.21 | 6,133,200.11 | 4,669,359.08 | 532,789.25 |
| 使用权资产(元) | 15,583,058.84 | 1,734,415.50 | 2,601,623.26 | 3,261,038.77 | 8,343,591.57 |
| 无形资产(元) | 11,534,017.10 | 11,701,202.28 | 11,873,512.84 | 11,959,668.09 | 12,045,823.38 |
| 长期待摊费用(元) | 1,144,491.11 | 978,518.58 | 830,044.26 | - | - |
| 递延所得税资产(元) | 6,101,679.13 | 5,338,143.53 | 6,919,576.57 | 3,003,784.89 | 3,028,368.60 |
| 其他非流动资产(元) | 4,706,095.24 | 980,994.00 | 1,256,533.00 | 3,614,896.03 | 6,312,352.34 |
| 非流动资产合计(元) | 124,154,636.62 | 108,847,245.21 | 106,957,784.58 | 98,077,345.28 | 98,042,684.79 |
| 资产总计(元) | 581,554,836.06 | 565,731,208.02 | 522,176,764.75 | 499,203,347.59 | 480,194,748.72 |
| 流动负债： | |||||
| 短期借款(元) | 142,765,000.00 | 146,575,000.00 | 104,272,375.64 | 74,400,000.00 | 68,400,000.00 |
| 应付票据及应付账款(元) | 94,752,732.08 | 94,790,052.46 | 99,244,691.76 | 121,110,832.27 | 108,324,276.27 |
| 其中：应付票据(元) | - | 3,350,000.00 | 10,000.00 | - | 8,323,200.00 |
| 其中：应付账款(元) | 94,752,732.08 | 91,440,052.46 | 99,234,691.76 | 121,110,832.27 | 100,001,076.27 |
| 合同负债(元) | 2,641,411.56 | 6,801,456.60 | 2,649,782.27 | 8,249,913.93 | 6,421,073.56 |
| 应付职工薪酬(元) | 8,377,934.76 | 7,353,067.26 | 7,945,620.97 | 3,529,212.91 | 2,911,032.09 |
| 应交税费(元) | 3,157,069.73 | 4,221,990.70 | 1,128,918.80 | 3,358,809.53 | 7,198,867.39 |
| 应付股利(元) | - | - | - | - | 5,029,000.00 |
| 其他应付款(元) | 26,055,150.47 | 29,689,052.09 | 37,965,008.07 | 47,037,378.21 | 45,682,344.55 |
| 一年内到期的非流动负债(元) | 12,952,147.90 | 11,368,024.09 | 11,705,901.41 | 2,889,627.99 | 996,614.51 |
| 其他流动负债(元) | 2,467,482.23 | 5,360,613.80 | 3,859,677.69 | 2,163,678.78 | 7,720,832.35 |
| 流动负债合计(元) | 293,168,928.73 | 306,159,257.00 | 268,771,976.61 | 262,739,453.62 | 252,684,040.72 |
| 非流动负债： | |||||
| 长期借款(元) | 7,750,000.00 | 5,079,797.14 | 10,108,249.08 | - | - |
| 租赁负债(元) | 13,257,237.68 | 335,458.33 | 481,420.74 | 700,710.12 | 2,997,825.00 |
| 递延收益(元) | 2,852,966.72 | 3,107,268.20 | 3,361,569.68 | 3,600,160.69 | 3,600,160.69 |
| 递延所得税负债(元) | 3,547,356.86 | 2,008,437.00 | 4,020,893.74 | 232,094.69 | 232,094.69 |
| 非流动负债合计(元) | 27,407,561.26 | 10,530,960.67 | 17,972,133.24 | 4,532,965.50 | 6,830,080.38 |
| 负债合计(元) | 320,576,489.99 | 316,690,217.67 | 286,744,109.85 | 267,272,419.12 | 259,514,121.10 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,580,000.00 | 100,580,000.00 | 100,580,000.00 | 100,580,000.00 | 100,580,000.00 |
| 资本公积(元) | 17,703,819.56 | 19,351,519.56 | 17,703,819.56 | 19,351,519.56 | 19,351,519.56 |
| 盈余公积(元) | 15,200,833.99 | 12,719,518.10 | 12,666,102.91 | 9,674,648.96 | 9,674,648.96 |
| 未分配利润(元) | 127,493,692.52 | 116,389,952.69 | 104,482,732.43 | 102,324,759.95 | 91,074,459.10 |
| 归属于母公司股东权益合计(元) | 260,978,346.07 | 249,040,990.35 | 235,432,654.90 | 231,930,928.47 | 220,680,627.62 |
| 股东权益合计(元) | 260,978,346.07 | 249,040,990.35 | 235,432,654.90 | 231,930,928.47 | 220,680,627.62 |
| 负债和股东权益合计(元) | 581,554,836.06 | 565,731,208.02 | 522,176,764.75 | 499,203,347.59 | 480,194,748.72 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-10-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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