| 2023年年报 | 2023年中报 | 2023年一季报 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 142,021,412.20 | 59,801,232.78 | 55,611,209.76 | 72,037,211.23 | 80,011,621.94 |
| 应收票据及应收账款(元) | 103,099,010.21 | 105,425,813.38 | 82,464,761.99 | 71,364,277.91 | 74,218,764.10 |
| 其中：应收票据(元) | 407,000.00 | 244,350.00 | 444,350.00 | 744,350.00 | 95,000.00 |
| 其中：应收账款(元) | 102,692,010.21 | 105,181,463.38 | 82,020,411.99 | 70,619,927.91 | 74,123,764.10 |
| 预付款项(元) | 1,925,246.92 | 5,986,308.95 | 8,090,766.44 | 3,050,815.28 | 2,921,072.02 |
| 应收利息(元) | 65,542.61 | - | - | - | - |
| 其他应收款(元) | 4,426,665.25 | 5,706,803.75 | 5,569,385.37 | 5,458,406.69 | 5,087,414.50 |
| 存货(元) | 6,560,833.78 | 5,520,719.14 | 8,215,189.31 | 6,825,280.81 | 7,222,595.42 |
| 其他流动资产(元) | 2,220,798.97 | 3,380,541.62 | 4,012,914.73 | 3,675,390.42 | 1,943,838.68 |
| 流动资产合计(元) | 260,319,509.94 | 185,821,419.62 | 163,964,227.60 | 162,411,382.34 | 171,405,306.66 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,232,960.70 | 536,267.70 | - | 741,446.00 | - |
| 其他非流动金融资产(元) | - | 187,451.50 | - | - | - |
| 固定资产(元) | 124,372,392.63 | 121,725,873.94 | 122,160,855.11 | 122,024,240.54 | 116,648,190.22 |
| 在建工程(元) | 3,349,599.18 | 2,492,401.58 | 2,128,051.76 | 1,629,930.21 | 2,067,516.45 |
| 使用权资产(元) | 138,874,267.32 | 144,677,044.49 | 142,711,494.64 | 148,404,807.17 | 159,151,424.50 |
| 无形资产(元) | 1,920,892.59 | 887,788.10 | 784,279.66 | 1,035,534.35 | 898,916.46 |
| 长期待摊费用(元) | 11,402,506.56 | 8,127,923.79 | 10,023,983.62 | 9,900,507.27 | 8,819,135.82 |
| 递延所得税资产(元) | 4,522,072.08 | 3,723,169.97 | 3,603,937.78 | 3,799,958.61 | 3,400,723.43 |
| 其他非流动资产(元) | 686,417.78 | 3,723,292.72 | 1,486,553.97 | 4,377,197.18 | 5,311,565.68 |
| 非流动资产合计(元) | 286,361,108.84 | 286,081,213.79 | 282,899,156.54 | 291,913,621.33 | 296,297,472.56 |
| 资产总计(元) | 546,680,618.78 | 471,902,633.41 | 446,863,384.14 | 454,325,003.67 | 467,702,779.22 |
| 流动负债： | |||||
| 短期借款(元) | 50,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 5,710,288.26 | 3,222,881.08 | 6,600,107.18 | 2,155,800.45 | 2,573,348.71 |
| 其中：应付账款(元) | 5,710,288.26 | 3,222,881.08 | 6,600,107.18 | 2,155,800.45 | 2,573,348.71 |
| 合同负债(元) | 30,716,948.06 | 32,486,698.38 | 30,301,769.21 | 34,987,827.83 | 29,926,611.81 |
| 应付职工薪酬(元) | 18,066,299.80 | 10,537,746.60 | 3,782,786.24 | 14,468,992.66 | 6,351,315.37 |
| 应交税费(元) | 1,835,530.19 | 5,157,633.44 | 3,356,899.01 | 3,577,307.08 | 2,948,589.29 |
| 应付利息(元) | 41,311.11 | - | - | - | - |
| 其他应付款(元) | 36,166,000.88 | 48,847,631.55 | 42,754,162.22 | 39,938,643.58 | 57,232,131.54 |
| 一年内到期的非流动负债(元) | 15,239,030.70 | 21,386,392.82 | 17,514,708.06 | 17,048,159.26 | 22,058,508.14 |
| 其他流动负债(元) | 1,595,154.21 | 1,949,201.90 | 1,364,346.40 | 2,138,441.10 | 1,890,124.05 |
| 流动负债合计(元) | 159,370,563.21 | 123,588,185.77 | 105,674,778.32 | 114,315,171.96 | 122,980,628.91 |
| 非流动负债： | |||||
| 租赁负债(元) | 135,131,654.03 | 137,020,545.83 | 141,214,268.14 | 145,375,733.31 | 155,305,899.32 |
| 预计负债(元) | 393,892.92 | 174,983.72 | 174,983.72 | 174,983.72 | 58,736.08 |
| 递延收益(元) | - | - | - | - | 900,000.00 |
| 递延所得税负债(元) | 103,243.69 | 156,143.76 | - | 171,059.24 | 204,007.35 |
| 非流动负债合计(元) | 135,628,790.64 | 137,351,673.31 | 141,389,251.86 | 145,721,776.27 | 156,468,642.75 |
| 负债合计(元) | 294,999,353.85 | 260,939,859.08 | 247,064,030.18 | 260,036,948.23 | 279,449,271.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 112,552,316.00 | 112,552,316.00 | 112,552,316.00 | 112,552,316.00 | 112,552,316.00 |
| 其他权益工具(元) | 37,705,020.50 | - | - | - | - |
| 资本公积(元) | 68,797,472.82 | 68,797,472.82 | 68,797,472.83 | 68,797,472.82 | 68,797,472.82 |
| 盈余公积(元) | 3,370,784.60 | 633,061.64 | 633,061.64 | 633,061.64 | - |
| 未分配利润(元) | 29,255,671.01 | 28,979,923.87 | 17,816,503.49 | 12,305,204.98 | 6,903,718.74 |
| 归属于母公司股东权益合计(元) | 251,681,264.93 | 210,962,774.33 | 199,799,353.96 | 194,288,055.44 | 188,253,507.56 |
| 股东权益合计(元) | 251,681,264.93 | 210,962,774.33 | 199,799,353.96 | 194,288,055.44 | 188,253,507.56 |
| 负债和股东权益合计(元) | 546,680,618.78 | 471,902,633.41 | 446,863,384.14 | 454,325,003.67 | 467,702,779.22 |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-08-01 | 2023-03-28 | 2022-09-30 |
| 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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