| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 141,157,084.16 | 111,322,703.66 | 66,773,479.63 | 32,543,615.41 |
| 其中：交易性金融资产(元) | 20,520,224.22 | 20,279,163.15 | 50,365,125.96 | 140,437,345.18 |
| 应收票据及应收账款(元) | 111,786,675.91 | 121,008,223.00 | 114,425,190.16 | 98,486,005.75 |
| 其中：应收票据(元) | 36,314,688.62 | 42,970,855.63 | 37,119,098.21 | 32,511,831.32 |
| 其中：应收账款(元) | 75,471,987.29 | 78,037,367.37 | 77,306,091.95 | 65,974,174.43 |
| 预付款项(元) | 6,067,040.77 | 7,841,126.53 | 6,727,252.26 | 1,038,034.96 |
| 其他应收款(元) | 10,032.00 | 24,877.45 | 15,667.10 | 13,655.83 |
| 存货(元) | 105,515,944.78 | 106,583,355.66 | 112,780,343.09 | 111,909,804.90 |
| 其他流动资产(元) | 3,957,282.61 | 3,957,282.61 | 3,962,644.33 | 4,837,110.05 |
| 流动资产合计(元) | 410,405,480.11 | 390,410,229.58 | 373,483,743.64 | 402,995,010.18 |
| 非流动资产： | ||||
| 固定资产(元) | 156,616,743.08 | 160,346,845.30 | 163,371,864.31 | 168,761,443.20 |
| 在建工程(元) | - | - | 219,519.69 | 1,140,290.53 |
| 使用权资产(元) | 240,121.38 | 255,409.23 | 270,697.08 | 301,272.78 |
| 无形资产(元) | 9,758,011.92 | 9,862,837.50 | 9,967,663.08 | 10,095,194.58 |
| 递延所得税资产(元) | 4,909,291.27 | 4,387,037.72 | 4,409,111.83 | 4,166,750.29 |
| 其他非流动资产(元) | - | - | 219,225.68 | - |
| 非流动资产合计(元) | 171,524,167.65 | 174,852,129.75 | 178,458,081.67 | 184,464,951.38 |
| 资产总计(元) | 581,929,647.76 | 565,262,359.33 | 551,941,825.31 | 587,459,961.56 |
| 流动负债： | ||||
| 短期借款(元) | 17,385.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 应付票据及应付账款(元) | 25,227,101.92 | 26,685,839.12 | 36,484,927.71 | 37,741,084.93 |
| 其中：应付账款(元) | 25,227,101.92 | 26,685,839.12 | 36,484,927.71 | 37,741,084.93 |
| 合同负债(元) | 1,484,645.94 | 812,825.94 | 1,003,209.19 | 1,099,989.45 |
| 应付职工薪酬(元) | 15,189,010.44 | 6,504,970.23 | 6,188,362.31 | 14,106,600.96 |
| 应交税费(元) | 4,247,338.05 | 5,429,833.30 | 4,570,495.44 | 20,067,804.80 |
| 应付股利(元) | - | - | - | 62,160,000.00 |
| 其他应付款(元) | 135,883.11 | 325,879.70 | 210,324.35 | 186,581.60 |
| 其他流动负债(元) | 7,985,519.75 | 9,387,456.88 | 5,253,207.71 | 15,791,302.29 |
| 流动负债合计(元) | 54,286,884.21 | 49,196,805.17 | 53,760,526.71 | 151,203,364.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 132,612.73 | 131,050.34 | 129,506.35 | 145,926.13 |
| 递延收益(元) | 5,256,433.22 | 1,455,000.00 | 1,455,000.00 | 555,000.00 |
| 递延所得税负债(元) | 969,651.96 | 1,009,945.19 | 1,064,825.13 | 1,200,129.11 |
| 非流动负债合计(元) | 6,358,697.91 | 2,595,995.53 | 2,649,331.48 | 1,901,055.24 |
| 负债合计(元) | 60,645,582.12 | 51,792,800.70 | 56,409,858.19 | 153,104,419.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,752,120.00 | 26,752,120.00 | 26,752,120.00 | 25,052,117.00 |
| 资本公积(元) | 316,863,324.58 | 316,552,313.77 | 316,241,302.96 | 283,319,224.34 |
| 专项储备(元) | 2,345,060.31 | 1,797,601.51 | 1,253,666.83 | 165,212.08 |
| 盈余公积(元) | 9,936,483.61 | 7,806,462.61 | 7,806,462.61 | 5,524,101.30 |
| 未分配利润(元) | 165,387,077.14 | 160,561,060.74 | 143,478,414.72 | 120,294,887.57 |
| 归属于母公司股东权益合计(元) | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 | 434,355,542.29 |
| 股东权益合计(元) | 521,284,065.64 | 513,469,558.63 | 495,531,967.12 | 434,355,542.29 |
| 负债和股东权益合计(元) | 581,929,647.76 | 565,262,359.33 | 551,941,825.31 | 587,459,961.56 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2023-03-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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