| 2023年中报 | 2023年一季报 | 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 | 上市前 |
| 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) | 54,391,367.92 | 32,757,089.37 | 55,590,883.61 | 121,351,747.55 | 126,882,436.61 | 75,166,737.56 |
| 应收票据及应收账款(元) | 200,812,281.75 | 217,987,014.38 | 205,822,051.01 | 34,354,016.08 | 32,537,877.59 | 131,895,485.34 |
| 其中：应收票据(元) | - | 555,409.81 | 50,000.00 | 70,680.00 | 138,000.00 | 63,600.00 |
| 其中：应收账款(元) | 200,812,281.75 | 217,431,604.57 | 205,772,051.01 | 34,283,336.08 | 32,399,877.59 | 131,831,885.34 |
| 预付款项(元) | 265,184.59 | 226,122.93 | 489,622.35 | 3,206,359.45 | 2,073,477.52 | 1,762,741.22 |
| 其他应收款(元) | 695,661.90 | 703,605.72 | 1,231,714.94 | 1,851,924.87 | 1,652,705.62 | 1,061,862.94 |
| 存货(元) | 34,167,098.24 | 93,538,435.34 | 99,448,920.03 | 150,426,607.05 | 125,117,183.99 | 58,629,252.53 |
| 合同资产(元) | 647,679.56 | 647,679.56 | 647,679.56 | - | - | 766,440.35 |
| 一年内到期的非流动资产(元) | 1,021,425.51 | 1,313,333.16 | 1,566,113.62 | 1,545,190.20 | 2,287,449.17 | 2,394,643.77 |
| 其他流动资产(元) | 4,237,265.34 | 1,232,214.30 | 614,555.95 | 1,141,450.38 | 6,687,759.57 | 732,146.39 |
| 流动资产合计(元) | 296,237,964.81 | 348,405,494.76 | 365,411,541.07 | 313,877,295.58 | 297,238,890.07 | 272,409,310.10 |
| 非流动资产： | ||||||
| 长期应收款(元) | 45,574.34 | 78,529.33 | 495,795.60 | 1,121,892.98 | 2,520,717.47 | 2,974,758.34 |
| 其他权益工具投资(元) | 15,720,000.00 | 13,100,000.00 | 12,800,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资性房地产(元) | 24,195,599.60 | - | - | - | - | - |
| 固定资产(元) | 118,081,361.82 | 142,515,141.57 | 143,597,018.46 | 9,847,367.61 | 9,612,363.07 | 9,458,099.05 |
| 在建工程(元) | - | 292,844.04 | 292,844.04 | 105,612,489.35 | 98,161,862.76 | 69,991,334.96 |
| 使用权资产(元) | 178,201.25 | 235,517.35 | 265,812.13 | 1,304,870.66 | 1,671,419.99 | 1,198,023.08 |
| 无形资产(元) | 5,560,098.14 | 5,610,798.11 | 5,661,498.08 | 5,712,198.05 | 5,762,898.02 | 5,813,597.99 |
| 长期待摊费用(元) | 281,761.02 | 299,371.08 | 316,981.14 | 544,993.17 | 557,552.35 | 755,253.08 |
| 递延所得税资产(元) | 1,228,942.26 | 2,295,833.29 | 2,751,712.01 | 1,448,734.92 | 661,500.64 | 1,936,534.56 |
| 其他非流动资产(元) | 29,291.07 | 29,291.07 | 283,637.24 | 4,949,862.08 | 2,581,136.93 | 3,290,416.28 |
| 非流动资产合计(元) | 165,320,829.50 | 164,457,325.84 | 166,465,298.70 | 137,542,408.82 | 128,529,451.23 | 102,418,017.34 |
| 资产总计(元) | 461,558,794.31 | 512,862,820.60 | 531,876,839.77 | 451,419,704.40 | 425,768,341.30 | 374,827,327.44 |
| 流动负债： | ||||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 5,005,881.96 | 32,034,291.66 | 38,040,722.21 | 47,956,440.67 |
| 应付票据及应付账款(元) | 37,191,756.70 | 35,941,615.75 | 78,898,444.42 | 71,150,794.77 | 100,130,300.80 | 57,314,973.56 |
| 其中：应付票据(元) | - | - | - | - | - | 13,633,196.23 |
| 其中：应付账款(元) | 37,191,756.70 | 35,941,615.75 | 78,898,444.42 | 71,150,794.77 | 100,130,300.80 | 43,681,777.33 |
| 预收款项(元) | 525,069.33 | - | - | - | - | - |
| 合同负债(元) | 2,827,596.71 | 73,067,662.29 | 72,591,304.04 | 83,430,060.48 | 45,284,212.57 | 5,204,568.07 |
| 应付职工薪酬(元) | 2,563,318.70 | 3,084,511.07 | 3,982,069.53 | 4,631,322.57 | 4,356,033.27 | 4,016,496.10 |
| 应交税费(元) | 12,884,825.86 | 9,448,255.60 | 35,194,933.17 | 10,198,220.05 | 12,573,348.20 | 18,664,883.53 |
| 应付股利(元) | - | - | - | - | 50,000,000.00 | - |
| 其他应付款(元) | 769,110.64 | 1,040,213.61 | 1,881,051.49 | 822,802.25 | 799,180.34 | 82,202,734.11 |
| 一年内到期的非流动负债(元) | 13,869,524.76 | 5,201,708.28 | 5,180,318.96 | 1,200,417.91 | 1,528,315.34 | 2,386,722.53 |
| 其他流动负债(元) | 119,751.25 | 142,165.84 | 133,943.86 | 10,708,047.86 | 5,756,629.34 | 574,784.92 |
| 流动负债合计(元) | 80,750,953.95 | 137,926,132.44 | 202,867,947.43 | 214,175,957.55 | 258,468,742.07 | 218,321,603.49 |
| 非流动负债： | ||||||
| 长期借款(元) | 61,102,330.51 | 69,852,330.51 | 47,349,255.08 | 52,349,255.08 | 43,647,107.13 | 38,630,567.48 |
| 租赁负债(元) | 121,188.81 | 129,276.16 | 159,640.33 | 189,729.94 | 219,547.49 | 395,392.26 |
| 预计负债(元) | 3,131,282.27 | 2,222,180.06 | 2,011,225.25 | 1,481,038.41 | 1,453,333.64 | 1,666,311.03 |
| 递延所得税负债(元) | 2,145,075.38 | 1,993,225.37 | 1,411,068.88 | 978,332.69 | 968,016.51 | 936,728.90 |
| 非流动负债合计(元) | 66,499,876.97 | 74,197,012.10 | 50,931,189.54 | 54,998,356.12 | 46,288,004.77 | 41,628,999.67 |
| 负债合计(元) | 147,250,830.92 | 212,123,144.54 | 253,799,136.97 | 269,174,313.67 | 304,756,746.84 | 259,950,603.16 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 69,757,246.00 | 69,757,246.00 | 69,757,246.00 | 10,731,884.00 | 10,459,157.00 | 10,000,000.00 |
| 资本公积(元) | 139,071,061.93 | 126,826,710.65 | 120,430,519.01 | 172,639,063.46 | 106,444,004.69 | 91,912,595.32 |
| 其他综合收益(元) | 7,412,000.00 | 5,185,000.00 | 4,930,000.00 | - | - | - |
| 专项储备(元) | 2,239,555.04 | 1,888,039.63 | 1,584,573.30 | - | - | - |
| 盈余公积(元) | 8,689,826.36 | 8,689,826.36 | 8,689,668.73 | - | - | - |
| 未分配利润(元) | 87,138,274.06 | 88,392,853.42 | 72,685,695.76 | -1,125,556.73 | 4,108,432.77 | 12,964,128.96 |
| 归属于母公司股东权益合计(元) | 314,307,963.39 | 300,739,676.06 | 278,077,702.80 | 182,245,390.73 | 121,011,594.46 | 114,876,724.28 |
| 股东权益合计(元) | 314,307,963.39 | 300,739,676.06 | 278,077,702.80 | 182,245,390.73 | 121,011,594.46 | 114,876,724.28 |
| 负债和股东权益合计(元) | 461,558,794.31 | 512,862,820.60 | 531,876,839.77 | 451,419,704.40 | 425,768,341.30 | 374,827,327.44 |
| 公告日期 | 2023-08-07 | 2023-06-20 | 2023-03-31 | 2022-10-18 | 2022-08-29 | 2022-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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