| 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) | 6,763,319.51 | 8,860,107.35 | 48,249,828.26 | 4,642,907.89 | 31,631,178.13 |
| 应收票据及应收账款(元) | 175,415,763.66 | 153,745,828.46 | 126,287,712.24 | 121,043,642.83 | 97,656,426.94 |
| 其中：应收票据(元) | 51,229,077.90 | 34,379,381.69 | 32,222,621.68 | 42,364,817.78 | 30,485,456.33 |
| 其中：应收账款(元) | 124,186,685.76 | 119,366,446.77 | 94,065,090.56 | 78,678,825.05 | 67,170,970.61 |
| 预付款项(元) | 2,069,654.60 | 5,798,585.03 | 3,353,820.05 | 11,521,673.99 | 9,472,939.52 |
| 其他应收款(元) | 9,730,609.83 | 12,276,683.94 | 9,951,555.16 | 25,765,634.04 | 19,767,980.77 |
| 存货(元) | 74,396,457.81 | 61,889,928.38 | 56,310,696.27 | 50,588,340.03 | 47,082,355.52 |
| 合同资产(元) | 309,637.50 | - | - | 97,010.00 | 97,960.00 |
| 一年内到期的非流动资产(元) | 10,939,690.14 | - | - | - | - |
| 其他流动资产(元) | 6,269,381.92 | 2,678,579.15 | 3,146,812.24 | 5,731,864.55 | 5,781,027.39 |
| 流动资产合计(元) | 287,560,361.08 | 246,753,654.31 | 248,975,542.32 | 219,391,073.33 | 217,294,356.77 |
| 非流动资产： | |||||
| 长期应收款(元) | - | 11,739,690.14 | 9,212,113.00 | - | - |
| 其他非流动金融资产(元) | 1,253,605.68 | 1,037,872.33 | 1,037,872.33 | 876,881.97 | 876,881.97 |
| 固定资产(元) | 103,315,647.83 | 102,337,641.63 | 105,735,924.49 | 100,867,290.43 | 99,214,590.56 |
| 在建工程(元) | 607,947.98 | 1,423,843.55 | 1,559,314.85 | 1,597,679.86 | 1,114,066.34 |
| 使用权资产(元) | 5,949,489.91 | 5,617,725.60 | 7,079,649.54 | 2,228,060.17 | 2,499,616.00 |
| 无形资产(元) | 14,398,479.42 | 14,566,788.78 | 15,792,906.00 | 15,883,672.23 | 15,974,451.90 |
| 商誉(元) | 220,000.00 | 220,000.00 | 220,000.00 | 220,000.00 | 220,000.00 |
| 长期待摊费用(元) | 92,684.33 | 121,953.05 | 156,848.98 | 318,677.13 | 202,999.68 |
| 递延所得税资产(元) | 4,901,277.71 | 2,317,837.12 | 2,216,655.86 | 1,559,321.34 | 1,615,025.38 |
| 其他非流动资产(元) | 8,894,144.23 | 4,599,157.75 | 2,753,848.84 | 1,025,492.38 | - |
| 非流动资产合计(元) | 139,633,277.09 | 143,982,509.95 | 145,765,133.89 | 124,577,075.51 | 121,717,631.83 |
| 资产总计(元) | 427,193,638.17 | 390,736,164.26 | 394,740,676.21 | 343,968,148.84 | 339,011,988.60 |
| 流动负债： | |||||
| 短期借款(元) | 56,076,896.39 | 48,059,708.33 | 57,568,606.84 | 54,900,000.00 | 64,890,981.12 |
| 应付票据及应付账款(元) | 46,741,220.64 | 50,915,860.71 | 37,503,798.34 | 25,572,492.34 | 24,764,349.03 |
| 其中：应付账款(元) | 46,741,220.64 | 50,915,860.71 | 37,503,798.34 | 25,572,492.34 | 24,764,349.03 |
| 预收款项(元) | - | - | - | 3,284,319.37 | - |
| 合同负债(元) | 1,587,855.75 | 922,765.66 | 1,152,583.84 | - | 818,687.50 |
| 应付职工薪酬(元) | 4,380,931.27 | 3,249,423.82 | 4,098,107.10 | 2,984,027.79 | 2,017,544.42 |
| 应交税费(元) | 3,756,178.24 | 2,592,100.53 | 5,941,632.11 | 5,780,401.30 | 7,314,669.39 |
| 应付利息(元) | - | - | 123,774.25 | - | - |
| 其他应付款(元) | 1,342,490.55 | 1,699,848.78 | 1,406,176.90 | 2,208,149.57 | 2,466,553.79 |
| 一年内到期的非流动负债(元) | 1,355,522.39 | 2,909,143.96 | 2,975,211.04 | 2,797,846.96 | 1,965,754.07 |
| 其他流动负债(元) | 46,105,217.41 | 26,876,893.23 | 28,602,092.58 | 35,000,000.00 | 30,835,320.71 |
| 流动负债合计(元) | 161,346,312.64 | 137,225,745.02 | 139,371,983.00 | 132,527,237.33 | 135,073,860.03 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,789,440.93 | 3,816,822.47 | 3,932,200.75 | - | 538,302.30 |
| 专项应付款(元) | - | 172,318.14 | 217,901.56 | - | 295,371.70 |
| 预计负债(元) | 294,034.70 | 324,967.26 | 335,373.50 | 156,717.58 | 181,368.89 |
| 递延收益(元) | 3,345,000.00 | 3,679,500.00 | 4,014,000.00 | 4,181,250.00 | 4,348,500.00 |
| 递延所得税负债(元) | 1,426,072.43 | 9,898.53 | 9,898.53 | - | - |
| 非流动负债合计(元) | 8,854,548.06 | 8,003,506.40 | 8,509,374.34 | 4,337,967.58 | 5,363,542.89 |
| 负债合计(元) | 170,200,860.70 | 145,229,251.42 | 147,881,357.34 | 136,865,204.91 | 140,437,402.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,687,333.00 | 68,687,333.00 | 68,687,333.00 | 61,820,000.00 | 61,820,000.00 |
| 资本公积(元) | 145,243,353.90 | 145,243,392.78 | 145,243,353.90 | 111,172,420.04 | 111,225,250.23 |
| 盈余公积(元) | 3,759,039.47 | 3,376,055.18 | 3,376,055.18 | 2,984,665.63 | 2,122,545.20 |
| 未分配利润(元) | 39,303,051.10 | 28,225,533.29 | 29,552,576.79 | 31,125,858.26 | 23,406,790.25 |
| 归属于母公司股东权益合计(元) | 256,992,777.47 | 245,532,314.25 | 246,859,318.87 | 207,102,943.93 | 198,574,585.68 |
| 少数股东权益(元) | - | -25,401.41 | - | - | - |
| 股东权益合计(元) | 256,992,777.47 | 245,506,912.84 | 246,859,318.87 | 207,102,943.93 | 198,574,585.68 |
| 负债和股东权益合计(元) | 427,193,638.17 | 390,736,164.26 | 394,740,676.21 | 343,968,148.84 | 339,011,988.60 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-12-05 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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