| 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) | 19,421,675.15 | 38,275,232.30 | 2,531,007.49 | 19,638,030.59 | 5,241,628.31 |
| 应收票据及应收账款(元) | 194,733,092.81 | 253,589,708.23 | 254,229,000.09 | 145,833,292.38 | 197,491,290.28 |
| 其中：应收票据(元) | 39,397,176.70 | 2,760,000.00 | 8,222,010.26 | 44,778,579.14 | - |
| 其中：应收账款(元) | 155,335,916.11 | 250,829,708.23 | 246,006,989.83 | 101,054,713.24 | 197,491,290.28 |
| 预付款项(元) | 1,516,948.91 | 5,990,501.55 | 5,401,361.61 | 3,210,892.56 | 8,692,540.93 |
| 其他应收款(元) | 1,508,535.84 | 4,740,461.44 | 5,204,434.50 | 2,069,462.54 | 4,540,408.13 |
| 存货(元) | 73,874,983.15 | 72,894,369.77 | 83,493,214.33 | 75,233,920.59 | 60,503,313.68 |
| 合同资产(元) | 19,822,433.24 | - | - | 17,539,958.20 | - |
| 一年内到期的非流动资产(元) | 15,786,975.09 | - | - | 17,169,938.17 | - |
| 其他流动资产(元) | 5,247,180.99 | 5,920,141.31 | 1,983,771.63 | 2,401,135.68 | 2,721,648.17 |
| 流动资产合计(元) | 332,652,295.38 | 382,802,414.60 | 355,912,145.00 | 284,283,430.71 | 279,621,391.41 |
| 非流动资产： | |||||
| 固定资产(元) | 65,572,051.63 | 30,253,545.30 | 28,282,324.46 | 27,792,246.27 | 25,600,225.37 |
| 在建工程(元) | 249,358.49 | 26,496,357.21 | 24,124,261.54 | 591,901.15 | 485,266.99 |
| 使用权资产(元) | 5,637,863.39 | - | - | 9,246,653.79 | - |
| 无形资产(元) | 25,784,124.17 | 27,263,261.15 | 27,817,779.05 | 22,974,221.93 | 15,377,015.33 |
| 长期待摊费用(元) | 536,874.68 | 595,676.96 | 654,479.24 | 772,083.80 | 909,289.12 |
| 递延所得税资产(元) | 4,088,880.76 | 2,817,868.33 | 2,817,868.33 | 8,435,849.21 | 1,763,940.85 |
| 其他非流动资产(元) | 30,599,320.66 | 2,043,591.56 | 155,891.56 | 29,411,091.73 | 11,994,225.46 |
| 非流动资产合计(元) | 132,468,473.78 | 89,470,300.51 | 83,852,604.18 | 99,224,047.88 | 56,129,963.12 |
| 资产总计(元) | 465,120,769.16 | 472,272,715.11 | 439,764,749.18 | 383,507,478.59 | 335,751,354.53 |
| 流动负债： | |||||
| 短期借款(元) | 49,545,833.38 | 72,400,000.00 | 56,900,000.00 | 46,685,318.46 | 36,900,000.00 |
| 应付票据及应付账款(元) | 86,648,065.90 | 78,694,372.26 | 76,635,360.04 | 65,406,450.91 | 49,557,025.27 |
| 其中：应付票据(元) | 6,291,244.80 | - | - | - | - |
| 其中：应付账款(元) | 80,356,821.10 | 78,694,372.26 | 76,635,360.04 | 65,406,450.91 | 49,557,025.27 |
| 合同负债(元) | 4,626,430.49 | 8,740,260.42 | 9,721,694.55 | 4,262,582.28 | 2,313,721.10 |
| 应付职工薪酬(元) | 3,771,225.60 | 2,484,510.01 | 2,226,498.99 | 3,303,538.71 | 2,151,392.35 |
| 应交税费(元) | 7,914,674.93 | 14,750,515.05 | 13,999,261.04 | 13,179,370.23 | 15,864,556.00 |
| 其他应付款(元) | 527,054.04 | 733,664.15 | 1,937,669.65 | 1,319,595.15 | 1,072,238.42 |
| 一年内到期的非流动负债(元) | 6,411,887.26 | - | - | 5,179,052.57 | - |
| 其他流动负债(元) | 26,964,153.42 | 3,896,233.85 | 9,485,830.55 | 33,530,581.28 | 300,783.74 |
| 流动负债合计(元) | 186,409,325.02 | 181,699,555.74 | 170,906,314.82 | 172,866,489.59 | 108,159,716.88 |
| 非流动负债： | |||||
| 长期借款(元) | 27,090,000.00 | 24,930,000.00 | 19,520,000.00 | - | - |
| 租赁负债(元) | 2,808,791.66 | - | - | 5,527,455.65 | - |
| 专项应付款(元) | - | 277,816.02 | 284,822.78 | - | - |
| 递延收益(元) | 2,061,044.11 | 2,033,681.36 | - | - | - |
| 递延所得税负债(元) | 89,877.36 | - | - | - | - |
| 非流动负债合计(元) | 32,049,713.13 | 27,241,497.38 | 19,804,822.78 | 5,527,455.65 | - |
| 负债合计(元) | 218,459,038.15 | 208,941,053.12 | 190,711,137.60 | 178,393,945.24 | 108,159,716.88 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 资本公积(元) | 40,360,112.26 | 39,960,780.95 | 39,960,780.95 | 40,354,340.04 | 40,020,780.96 |
| 盈余公积(元) | 9,294,276.57 | 6,541,828.65 | 6,541,828.65 | 6,277,659.89 | 5,795,464.66 |
| 未分配利润(元) | 67,007,342.18 | 86,829,052.39 | 72,551,001.98 | 27,721,425.51 | 51,015,229.01 |
| 归属于母公司股东权益合计(元) | 246,661,731.01 | 263,331,661.99 | 249,053,611.58 | 204,353,425.44 | 226,831,474.63 |
| 少数股东权益(元) | - | - | - | 760,107.91 | 760,163.02 |
| 股东权益合计(元) | 246,661,731.01 | 263,331,661.99 | 249,053,611.58 | 205,113,533.35 | 227,591,637.65 |
| 负债和股东权益合计(元) | 465,120,769.16 | 472,272,715.11 | 439,764,749.18 | 383,507,478.59 | 335,751,354.53 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-10 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |