| 2023年年报 | 2023年三季报 | 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 | 上市前 | 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) | 89,625,805.37 | 87,484,823.67 | 87,066,695.71 | 46,774,835.41 | 48,189,276.68 | 59,001,349.13 |
| 应收票据及应收账款(元) | 37,421,839.86 | 37,612,167.06 | 32,568,705.45 | 21,124,474.87 | 21,533,109.90 | 26,905,243.14 |
| 其中：应收账款(元) | 37,421,839.86 | 37,612,167.06 | 32,568,705.45 | 21,124,474.87 | 21,533,109.90 | 26,905,243.14 |
| 预付款项(元) | 304,936.45 | 586,568.48 | 349,394.03 | 598,496.51 | 881,966.88 | 794,539.58 |
| 其他应收款(元) | 115,329.74 | 62,408.40 | 75,868.35 | 92,303.57 | 110,403.41 | 98,340.63 |
| 存货(元) | 72,007,423.92 | 76,921,455.83 | 74,984,500.55 | 93,360,820.97 | 88,734,980.00 | 82,533,598.90 |
| 一年内到期的非流动资产(元) | 3,568,010.00 | - | - | - | - | - |
| 其他流动资产(元) | 460,265.54 | 1,708,067.37 | 4,910,533.55 | 6,760,784.99 | 4,957,854.84 | 5,540,254.07 |
| 流动资产合计(元) | 205,341,038.38 | 205,818,925.27 | 201,680,206.49 | 169,221,716.32 | 165,637,591.71 | 176,110,434.94 |
| 非流动资产： | ||||||
| 长期应收款(元) | 1,890,880.00 | - | - | - | - | - |
| 固定资产(元) | 83,883,999.90 | 85,586,159.96 | 87,386,310.51 | 90,536,981.43 | 92,259,040.41 | 93,779,346.65 |
| 在建工程(元) | 72,394,491.03 | 60,640,242.90 | 26,952,458.67 | 250,575.90 | - | 66,640.00 |
| 无形资产(元) | 48,379,502.17 | 48,674,788.17 | 49,017,493.96 | 49,709,452.11 | 50,056,138.72 | 19,733,504.00 |
| 长期待摊费用(元) | 72,629.92 | 108,944.92 | 145,259.92 | 217,889.91 | 336,382.09 | 290,519.85 |
| 递延所得税资产(元) | 2,214,538.47 | 1,918,151.33 | 1,144,066.86 | 1,154,707.96 | 1,273,968.36 | 1,320,408.29 |
| 其他非流动资产(元) | - | 7,863.00 | 7,863.00 | 40,800.00 | - | - |
| 非流动资产合计(元) | 208,836,041.49 | 196,936,150.28 | 164,653,452.92 | 141,910,407.31 | 143,925,529.58 | 115,190,418.79 |
| 资产总计(元) | 414,177,079.87 | 402,755,075.55 | 366,333,659.41 | 311,132,123.63 | 309,563,121.29 | 291,300,853.73 |
| 流动负债： | ||||||
| 短期借款(元) | 41,307,366.67 | 29,000,000.00 | 14,999,240.76 | 15,005,406.40 | 14,990,000.00 | 5,004,812.49 |
| 应付票据及应付账款(元) | 73,135,426.79 | 80,974,071.65 | 72,303,198.31 | 47,873,880.37 | 53,522,743.72 | 48,597,354.32 |
| 其中：应付票据(元) | 21,866,474.31 | 24,493,051.71 | 13,331,410.00 | 11,758,000.00 | 6,280,000.00 | 3,780,000.00 |
| 其中：应付账款(元) | 51,268,952.48 | 56,481,019.94 | 58,971,788.31 | 36,115,880.37 | 47,242,743.72 | 44,817,354.32 |
| 预收款项(元) | 288,854.70 | - | - | - | - | - |
| 合同负债(元) | 14,828,917.54 | 18,155,704.09 | 18,110,466.52 | 18,113,886.82 | 17,274,667.22 | 18,142,256.52 |
| 应付职工薪酬(元) | 6,147,284.34 | 4,125,380.20 | 4,040,455.31 | 6,972,608.82 | 5,598,708.90 | 4,072,395.66 |
| 应交税费(元) | 3,292,842.10 | 3,920,600.81 | 3,410,352.96 | 2,312,699.88 | 2,389,161.10 | 3,614,806.79 |
| 其他应付款(元) | 2,383,483.91 | 3,062,936.68 | 4,508,495.87 | 6,054,788.20 | 2,644,645.46 | 4,751,896.45 |
| 其他流动负债(元) | 130,232.01 | 402,638.37 | 392,570.75 | 200,790.21 | 251,995.51 | 113,263.76 |
| 流动负债合计(元) | 141,514,408.06 | 139,641,331.80 | 117,764,780.48 | 96,534,060.70 | 96,671,921.91 | 84,296,785.99 |
| 非流动负债： | ||||||
| 预计负债(元) | 2,600,000.00 | - | - | - | - | - |
| 递延收益(元) | 6,980,050.00 | 7,024,225.00 | 3,298,400.00 | 3,386,750.00 | 3,430,925.00 | 3,475,100.00 |
| 非流动负债合计(元) | 9,580,050.00 | 7,024,225.00 | 3,298,400.00 | 3,386,750.00 | 3,430,925.00 | 3,475,100.00 |
| 负债合计(元) | 151,094,458.06 | 146,665,556.80 | 121,063,180.48 | 99,920,810.70 | 100,102,846.91 | 87,771,885.99 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 62,500,000.00 | 62,500,000.00 | 62,500,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 137,662,643.35 | 137,027,319.16 | 136,391,994.97 | 122,671,346.59 | 122,036,022.40 | 121,400,698.21 |
| 盈余公积(元) | 6,135,515.98 | 2,795,837.56 | 2,795,837.56 | 2,795,837.56 | - | - |
| 未分配利润(元) | 56,784,462.48 | 53,766,362.03 | 43,582,646.40 | 25,744,128.78 | 27,424,251.98 | 22,128,269.53 |
| 归属于母公司股东权益合计(元) | 263,082,621.81 | 256,089,518.75 | 245,270,478.93 | 211,211,312.93 | 209,460,274.38 | 203,528,967.74 |
| 股东权益合计(元) | 263,082,621.81 | 256,089,518.75 | 245,270,478.93 | 211,211,312.93 | 209,460,274.38 | 203,528,967.74 |
| 负债和股东权益合计(元) | 414,177,079.87 | 402,755,075.55 | 366,333,659.41 | 311,132,123.63 | 309,563,121.29 | 291,300,853.73 |
| 公告日期 | 2024-04-23 | 2023-11-28 | 2023-08-28 | 2023-03-20 | 2023-03-06 | 2022-10-31 |
| 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 | 标准无保留意见 | ||
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