| 2023年年报 | 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 |
| 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) | 17,079,373.17 | 10,067,070.87 | 2,399,787.52 | 37,021,152.56 | 23,444,853.66 |
| 应收票据及应收账款(元) | 299,587,958.53 | 340,472,460.80 | 301,383,362.41 | 321,542,228.38 | 220,752,779.16 |
| 其中：应收票据(元) | 30,539,467.97 | 21,435,191.06 | 25,929,751.10 | 27,632,845.70 | 1,350,000.00 |
| 其中：应收账款(元) | 269,048,490.56 | 319,037,269.74 | 275,453,611.31 | 293,909,382.68 | 219,402,779.16 |
| 预付款项(元) | 2,612,416.76 | 24,385,805.90 | 14,663,391.55 | 7,314,550.39 | 24,739,884.36 |
| 其他应收款(元) | 717,078.53 | 620,869.15 | 986,166.38 | 865,557.63 | 1,389,009.79 |
| 存货(元) | 33,536,639.01 | 43,508,262.21 | 45,108,292.69 | 39,776,464.98 | 31,379,714.86 |
| 其他流动资产(元) | 12,722,019.00 | 1,872,891.14 | 1,694,486.44 | 807,379.91 | 247,999.11 |
| 流动资产合计(元) | 375,720,960.42 | 421,927,360.07 | 367,235,486.99 | 408,327,333.85 | 304,954,240.94 |
| 非流动资产： | |||||
| 长期股权投资(元) | 6,726,411.04 | 6,378,728.88 | 6,635,304.65 | 6,515,304.65 | 6,864,601.45 |
| 固定资产(元) | 118,033,239.50 | 121,971,069.47 | 126,180,142.62 | 130,784,616.30 | 129,564,708.06 |
| 在建工程(元) | 5,863,735.50 | 4,964,981.60 | 4,789,868.95 | 3,663,974.22 | 2,547,779.15 |
| 使用权资产(元) | 956,612.23 | 1,195,765.27 | 1,315,341.79 | 1,434,918.31 | 1,674,071.36 |
| 无形资产(元) | 52,823,526.83 | 53,614,393.61 | 54,009,827.00 | 54,405,260.39 | 55,135,447.54 |
| 长期待摊费用(元) | - | 52,081.48 | 60,304.87 | 1,985.48 | 152,013.33 |
| 递延所得税资产(元) | 8,390,527.30 | 8,256,077.33 | 7,620,245.41 | 7,788,021.65 | 5,961,516.06 |
| 其他非流动资产(元) | 61,579.12 | 10,852,255.56 | 10,794,863.97 | 10,743,655.56 | - |
| 非流动资产合计(元) | 192,855,631.52 | 207,285,353.20 | 211,405,899.26 | 215,337,736.56 | 201,900,136.95 |
| 资产总计(元) | 568,576,591.94 | 629,212,713.27 | 578,641,386.25 | 623,665,070.41 | 506,854,377.89 |
| 流动负债： | |||||
| 短期借款(元) | 74,986,003.05 | 189,168,296.28 | 179,966,367.05 | 171,771,276.99 | 54,000,000.00 |
| 应付票据及应付账款(元) | 95,500,594.83 | 100,630,006.38 | 84,860,255.31 | 120,714,172.53 | 74,810,549.33 |
| 其中：应付票据(元) | - | - | - | 1,600,000.00 | 1,600,000.00 |
| 其中：应付账款(元) | 95,500,594.83 | 100,630,006.38 | 84,860,255.31 | 119,114,172.53 | 73,210,549.33 |
| 合同负债(元) | 576,163.01 | 9,019,877.60 | 3,823,322.70 | 6,196,262.53 | 32,409,786.61 |
| 应付职工薪酬(元) | 8,642,719.74 | 8,813,672.84 | 6,710,232.21 | 11,875,260.08 | 5,411,063.46 |
| 应交税费(元) | 9,859,793.46 | 4,154,215.03 | 2,724,072.03 | 4,962,605.44 | 7,755,432.97 |
| 应付利息(元) | 1,074,412.50 | 817,875.00 | 817,875.00 | 817,875.00 | 672,680.56 |
| 其他应付款(元) | 4,558,462.16 | 11,871,153.75 | 3,886,313.92 | 10,274,224.01 | 83,002,502.48 |
| 一年内到期的非流动负债(元) | 3,603,465.80 | 521,975.72 | 521,975.72 | 521,975.72 | 455,634.97 |
| 其他流动负债(元) | 2,159,599.35 | 13,041,187.10 | 12,944,338.91 | 15,196,993.81 | 110,294.91 |
| 流动负债合计(元) | 200,961,213.90 | 338,038,259.70 | 296,254,752.85 | 342,330,646.11 | 258,627,945.29 |
| 非流动负债： | |||||
| 长期借款(元) | 29,000,000.00 | - | - | - | - |
| 租赁负债(元) | 1,072,267.27 | 1,023,644.17 | 1,023,644.17 | 1,572,215.60 | 1,500,921.82 |
| 专项应付款(元) | 6,025,091.44 | 9,797,449.67 | 9,934,624.19 | 9,029,798.72 | 9,177,000.00 |
| 递延收益(元) | 184,277.01 | 384,651.66 | 485,444.40 | 586,237.14 | 787,822.62 |
| 递延所得税负债(元) | 2,765,034.27 | 2,988,545.70 | 3,189,591.12 | 3,382,508.31 | 2,236,218.14 |
| 非流动负债合计(元) | 39,046,669.99 | 14,194,291.20 | 14,633,303.88 | 14,570,759.77 | 13,701,962.58 |
| 负债合计(元) | 240,007,883.89 | 352,232,550.90 | 310,888,056.73 | 356,901,405.88 | 272,329,907.87 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 |
| 盈余公积(元) | 15,057,068.95 | 10,044,545.95 | 10,044,545.95 | 10,044,545.95 | 7,258,286.88 |
| 未分配利润(元) | 180,137,705.89 | 133,561,683.21 | 124,334,850.36 | 123,345,185.37 | 93,892,249.93 |
| 归属于母公司股东权益合计(元) | 328,568,708.05 | 276,980,162.37 | 267,753,329.52 | 266,763,664.53 | 234,524,470.02 |
| 股东权益合计(元) | 328,568,708.05 | 276,980,162.37 | 267,753,329.52 | 266,763,664.53 | 234,524,470.02 |
| 负债和股东权益合计(元) | 568,576,591.94 | 629,212,713.27 | 578,641,386.25 | 623,665,070.41 | 506,854,377.89 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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