| 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) | 160,903,745.25 | 86,258,385.13 | 85,439,318.85 | 125,928,271.75 | 105,222,937.16 |
| 应收票据及应收账款(元) | 28,984,128.29 | 51,712,717.64 | 51,804,866.62 | 17,078,241.10 | 41,329,395.96 |
| 其中：应收票据(元) | 7,600,000.00 | 124,113.60 | 495,187.50 | 634,619.00 | 370,500.00 |
| 其中：应收账款(元) | 21,384,128.29 | 51,588,604.04 | 51,309,679.12 | 16,443,622.10 | 40,958,895.96 |
| 预付款项(元) | 68,359,853.57 | 48,325,065.34 | 55,188,232.07 | 67,018,208.94 | 51,292,239.68 |
| 其他应收款(元) | 2,985,679.53 | 2,364,940.45 | 2,553,794.19 | 1,886,026.11 | 1,464,610.81 |
| 存货(元) | 137,011,876.27 | 125,235,398.60 | 118,342,878.10 | 123,344,951.14 | 113,254,626.31 |
| 其他流动资产(元) | 2,885,584.79 | 11,500.00 | 331,202.43 | 1,856,193.89 | 406,587.37 |
| 流动资产合计(元) | 403,231,733.03 | 315,418,007.16 | 313,842,292.26 | 338,043,536.03 | 313,100,397.29 |
| 非流动资产： | |||||
| 固定资产(元) | 59,594,758.98 | 59,823,842.56 | 23,442,857.07 | 23,442,302.59 | 24,868,885.23 |
| 在建工程(元) | 7,704,554.92 | 4,497,385.03 | 29,870,433.30 | 17,524,752.23 | 3,631,544.64 |
| 使用权资产(元) | 15,625,485.46 | 12,680,918.38 | 7,512,734.69 | 5,068,898.55 | 6,884,115.87 |
| 无形资产(元) | 18,017,100.70 | 18,154,289.17 | 18,115,364.08 | 17,919,022.64 | 18,219,322.58 |
| 长期待摊费用(元) | 2,032,918.30 | 3,716,524.35 | 2,446,397.37 | 2,843,183.91 | 1,779,895.06 |
| 递延所得税资产(元) | 4,705,087.66 | 4,189,471.25 | 3,078,857.21 | 3,571,130.01 | 1,834,627.66 |
| 其他非流动资产(元) | 1,193,115.33 | 3,657,843.64 | 1,212,009.01 | 1,004,739.61 | 5,846,768.92 |
| 非流动资产合计(元) | 108,873,021.35 | 106,720,274.38 | 85,678,652.73 | 71,374,029.54 | 63,065,159.96 |
| 资产总计(元) | 512,104,754.38 | 422,138,281.54 | 399,520,944.99 | 409,417,565.57 | 376,165,557.25 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 116,099,420.06 | 88,332,393.29 | 81,430,147.47 | 68,403,042.57 | 98,902,878.45 |
| 其中：应付票据(元) | 63,178,370.00 | 38,221,593.60 | 34,843,243.60 | 14,295,000.00 | 73,002,909.85 |
| 其中：应付账款(元) | 52,921,050.06 | 50,110,799.69 | 46,586,903.87 | 54,108,042.57 | 25,899,968.60 |
| 合同负债(元) | 92,253,028.93 | 29,924,165.30 | 27,210,074.69 | 58,509,384.97 | 13,521,780.18 |
| 应付职工薪酬(元) | 12,233,587.12 | 11,812,055.89 | 11,290,595.29 | 12,500,290.54 | 7,625,723.80 |
| 应交税费(元) | 4,740,647.46 | 2,786,468.45 | 3,972,403.85 | 7,115,398.64 | 5,301,348.18 |
| 其他应付款(元) | 4,625,797.42 | 6,469,818.58 | 4,388,421.96 | 6,030,478.51 | 7,838,061.26 |
| 一年内到期的非流动负债(元) | 8,146,188.73 | 4,533,517.39 | 11,567,104.19 | 4,951,498.86 | 4,755,373.32 |
| 其他流动负债(元) | 16,301,234.10 | 2,780,919.86 | 2,970,156.72 | 5,542,318.91 | 1,566,120.74 |
| 流动负债合计(元) | 254,399,903.82 | 146,639,338.76 | 142,828,904.17 | 163,052,413.00 | 139,511,285.93 |
| 非流动负债： | |||||
| 长期借款(元) | 43,100,000.00 | 62,460,000.00 | 55,460,000.00 | 58,970,000.00 | 48,950,000.00 |
| 租赁负债(元) | 8,957,839.93 | 8,243,474.45 | 1,001,862.64 | 596,289.02 | 322,401.02 |
| 预计负债(元) | - | - | - | 30,000.00 | - |
| 递延所得税负债(元) | 2,296,911.57 | 1,844,127.09 | 1,086,325.65 | - | - |
| 非流动负债合计(元) | 54,354,751.50 | 72,547,601.54 | 57,548,188.29 | 59,596,289.02 | 49,272,401.02 |
| 负债合计(元) | 308,754,655.32 | 219,186,940.30 | 200,377,092.46 | 222,648,702.02 | 188,783,686.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,615,774.00 | 59,615,774.00 | 59,615,774.00 | 59,615,774.00 | 58,101,473.00 |
| 资本公积(元) | 46,609,032.63 | 32,625,562.55 | 32,625,562.54 | 32,625,562.54 | 18,224,560.03 |
| 盈余公积(元) | 13,438,864.21 | 12,112,407.26 | 12,112,407.27 | 12,089,125.93 | 10,754,113.67 |
| 未分配利润(元) | 83,220,448.56 | 98,350,299.19 | 94,573,147.20 | 82,338,973.59 | 100,160,588.70 |
| 归属于母公司股东权益合计(元) | 202,884,119.40 | 202,704,043.00 | 198,926,891.01 | 186,669,436.06 | 187,240,735.40 |
| 少数股东权益(元) | 465,979.66 | 247,298.24 | 216,961.52 | 99,427.49 | 141,134.90 |
| 股东权益合计(元) | 203,350,099.06 | 202,951,341.24 | 199,143,852.53 | 186,768,863.55 | 187,381,870.30 |
| 负债和股东权益合计(元) | 512,104,754.38 | 422,138,281.54 | 399,520,944.99 | 409,417,565.57 | 376,165,557.25 |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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