| 2023年年报 | 2023年中报 | 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 |
| 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) | 9,632,774.14 | 7,047,445.85 | 2,612,401.41 | 4,779,912.97 | 6,958,094.30 | 4,892,235.24 |
| 其中：交易性金融资产(元) | 26,418,400.54 | 12,413,846.87 | 33,030,727.67 | 43,022,709.38 | 5,606,651.84 | 43,445,688.21 |
| 应收票据及应收账款(元) | 32,540,364.48 | 51,266,242.30 | 42,860,658.34 | 46,412,684.82 | 61,890,496.11 | 76,281,179.50 |
| 其中：应收票据(元) | 3,346,040.45 | 3,083,857.71 | 7,488,859.75 | 12,977,118.30 | 21,508,819.25 | 21,460,368.70 |
| 其中：应收账款(元) | 29,194,324.03 | 48,182,384.59 | 35,371,798.59 | 33,435,566.52 | 40,381,676.86 | 54,820,810.80 |
| 预付款项(元) | 1,952,267.65 | 3,758,423.24 | 1,037,382.34 | 1,777,781.81 | 2,303,465.83 | 3,326,875.30 |
| 其他应收款(元) | 3,500,249.74 | 3,663,461.21 | 3,577,601.65 | 6,032,085.79 | 7,234,153.75 | 5,463,809.78 |
| 存货(元) | 39,953,237.56 | 38,918,970.51 | 47,607,813.76 | 53,001,301.77 | 65,677,636.81 | 69,351,532.36 |
| 合同资产(元) | 1,398,400.00 | 1,170,400.00 | 1,569,400.00 | 1,540,900.00 | 1,540,900.00 | 1,540,900.00 |
| 其他流动资产(元) | 12,142,557.40 | 9,892,697.44 | 4,434,960.45 | 6,104,129.84 | 4,447,983.49 | 4,868,356.12 |
| 流动资产合计(元) | 131,815,299.61 | 132,337,353.90 | 139,330,945.62 | 163,771,506.38 | 167,464,382.13 | 216,134,201.84 |
| 非流动资产： | ||||||
| 固定资产(元) | 22,844,699.93 | 24,475,518.92 | 26,141,044.36 | 26,961,309.13 | 27,448,038.96 | 27,579,274.19 |
| 在建工程(元) | 157,935,336.32 | 101,100,287.69 | 47,341,883.37 | 23,254,386.64 | 7,757,838.88 | 554,337.53 |
| 使用权资产(元) | 2,905,217.13 | 3,620,034.52 | 4,938,794.70 | 5,529,291.61 | 5,982,708.94 | 6,436,126.28 |
| 无形资产(元) | 35,113,336.35 | 35,487,857.97 | 35,909,029.56 | 36,124,280.34 | 36,339,531.12 | 1,571,097.77 |
| 长期待摊费用(元) | 467,567.45 | 573,888.96 | 680,197.27 | 733,360.88 | 786,524.49 | 839,682.02 |
| 递延所得税资产(元) | 5,503,202.51 | 9,196,586.68 | 6,389,430.26 | 4,643,670.45 | 4,394,363.14 | 3,799,198.83 |
| 其他非流动资产(元) | 393,378.12 | 212,325.74 | 7,900.00 | 220,100.00 | 118,705.20 | 424,342.29 |
| 非流动资产合计(元) | 225,162,737.81 | 174,666,500.48 | 121,408,279.52 | 97,466,399.05 | 82,827,710.73 | 41,204,058.91 |
| 资产总计(元) | 356,978,037.42 | 307,003,854.38 | 260,739,225.14 | 261,237,905.43 | 250,292,092.86 | 257,338,260.75 |
| 流动负债： | ||||||
| 短期借款(元) | 13,620,021.12 | 8,506,863.88 | 20,216,751.07 | 18,012,377.74 | 11,252,958.33 | 10,011,611.10 |
| 应付票据及应付账款(元) | 26,537,000.18 | 25,600,419.10 | 38,892,472.74 | 34,794,755.74 | 33,494,325.91 | 38,910,435.80 |
| 其中：应付票据(元) | - | 3,384,440.00 | 13,011,524.46 | 8,692,720.58 | - | - |
| 其中：应付账款(元) | 26,537,000.18 | 22,215,979.10 | 25,880,948.28 | 26,102,035.16 | 33,494,325.91 | 38,910,435.80 |
| 合同负债(元) | 1,474,160.46 | 1,890,421.73 | 2,624,664.22 | 1,277,375.28 | 1,032,770.49 | 1,558,564.51 |
| 应付职工薪酬(元) | 3,223,043.65 | 2,178,792.98 | 1,882,463.28 | 1,816,803.78 | 2,397,131.73 | 2,519,423.07 |
| 应交税费(元) | 56,519.22 | 1,056,859.98 | 4,506,969.81 | 4,650,833.56 | 3,357,833.94 | 4,697,465.92 |
| 其他应付款(元) | 17,866,033.43 | 6,189,706.27 | 2,913,443.04 | 2,732,553.82 | 2,584,746.07 | 2,309,007.90 |
| 一年内到期的非流动负债(元) | 1,549,338.63 | 1,441,608.18 | 2,893,380.20 | 3,076,639.53 | 3,054,143.01 | 3,331,089.25 |
| 其他流动负债(元) | 300,485.20 | 74,436.31 | 40,774.60 | 40,923.45 | 42,212.57 | 38,454.44 |
| 流动负债合计(元) | 64,626,601.89 | 46,939,108.43 | 73,970,918.96 | 66,402,262.90 | 57,216,122.05 | 63,376,051.99 |
| 非流动负债： | ||||||
| 长期借款(元) | 100,000,000.00 | 75,520,700.21 | - | - | - | - |
| 租赁负债(元) | 1,422,998.62 | 2,893,173.74 | 4,785,049.23 | 4,756,001.72 | 4,895,906.93 | 4,890,603.72 |
| 预计负债(元) | 804,625.93 | 960,127.83 | 998,868.39 | 499,343.18 | 542,611.85 | 551,362.71 |
| 递延收益(元) | 2,667,047.15 | 834,532.79 | 893,315.99 | 919,287.18 | 956,197.52 | 975,656.54 |
| 递延所得税负债(元) | 1,028,412.45 | 1,751,958.52 | - | - | - | - |
| 非流动负债合计(元) | 105,923,084.15 | 81,960,493.09 | 6,677,233.61 | 6,174,632.08 | 6,394,716.30 | 6,417,622.97 |
| 负债合计(元) | 170,549,686.04 | 128,899,601.52 | 80,648,152.57 | 72,576,894.98 | 63,610,838.35 | 69,793,674.96 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 49,999,955.00 | 49,999,955.00 | 49,999,955.00 | 49,999,955.00 | 49,999,955.00 | 49,999,955.00 |
| 资本公积(元) | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 |
| 盈余公积(元) | 18,257,860.57 | 18,052,460.36 | 18,052,460.36 | 16,558,144.03 | 16,558,144.03 | 16,558,144.03 |
| 未分配利润(元) | 103,907,080.11 | 95,788,381.80 | 97,775,201.51 | 107,839,455.72 | 105,859,699.78 | 106,723,031.06 |
| 归属于母公司股东权益合计(元) | 186,428,351.38 | 178,104,252.86 | 180,091,072.57 | 188,661,010.45 | 186,681,254.51 | 187,544,585.79 |
| 股东权益合计(元) | 186,428,351.38 | 178,104,252.86 | 180,091,072.57 | 188,661,010.45 | 186,681,254.51 | 187,544,585.79 |
| 负债和股东权益合计(元) | 356,978,037.42 | 307,003,854.38 | 260,739,225.14 | 261,237,905.43 | 250,292,092.86 | 257,338,260.75 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-18 | 2022-12-21 | 2022-08-29 | 2022-06-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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