| 2023年年报 | 2023年中报 | 2023年一季报 | 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) | 30,383,037.14 | 37,005,354.37 | 13,289,625.01 | 47,358,271.86 |
| 其中：交易性金融资产(元) | 380,590.67 | - | 1,500,000.00 | - |
| 应收票据及应收账款(元) | 59,281,622.58 | 48,499,877.37 | 32,668,854.71 | 22,232,187.12 |
| 其中：应收账款(元) | 59,281,622.58 | 48,499,877.37 | 32,668,854.71 | 22,232,187.12 |
| 预付款项(元) | 1,909,431.36 | 2,589,152.34 | 12,432,405.66 | 2,054,493.05 |
| 其他应收款(元) | 3,524,672.90 | 941,098.15 | 156,013.22 | 2,133,039.92 |
| 存货(元) | 46,766,406.33 | 49,319,746.10 | 60,220,466.39 | 52,839,940.14 |
| 其他流动资产(元) | 4,069,162.99 | 4,087,499.29 | 3,492,649.70 | 3,202,317.59 |
| 流动资产平衡项目(元) | - | - | 0.01 | - |
| 流动资产合计(元) | 146,314,923.97 | 142,442,727.62 | 123,760,014.70 | 129,820,249.68 |
| 非流动资产： | ||||
| 固定资产(元) | 172,886,298.71 | 146,812,822.50 | 134,002,266.22 | 24,244,884.61 |
| 在建工程(元) | 1,683,672.14 | 16,338,066.72 | 13,688,028.68 | 125,211,682.11 |
| 使用权资产(元) | 1,190,687.52 | - | - | 130,849.07 |
| 无形资产(元) | 27,066,777.54 | 27,490,950.28 | 27,647,255.32 | 27,691,997.70 |
| 长期待摊费用(元) | 456,178.56 | 1,162,676.96 | 1,997,497.51 | 1,350,031.06 |
| 递延所得税资产(元) | 4,220,666.93 | 3,576,268.07 | 3,520,862.21 | 3,493,805.99 |
| 其他非流动资产(元) | 962,505.46 | 3,273,702.00 | - | 1,465,800.72 |
| 非流动资产合计(元) | 208,466,786.86 | 198,654,486.53 | 180,855,909.94 | 183,589,051.26 |
| 资产总计(元) | 354,781,710.83 | 341,097,214.15 | 304,615,924.64 | 313,409,300.94 |
| 流动负债： | ||||
| 短期借款(元) | 14,904,247.81 | 19,645,283.79 | - | - |
| 应付票据及应付账款(元) | 56,077,303.33 | 53,477,497.33 | 46,239,413.20 | 58,683,307.45 |
| 其中：应付账款(元) | 56,077,303.33 | 53,477,497.33 | 46,239,413.20 | 58,683,307.45 |
| 预收款项(元) | 89,076.88 | - | - | - |
| 合同负债(元) | 2,227,626.60 | 3,507,835.03 | 3,909,450.12 | 4,931,950.90 |
| 应付职工薪酬(元) | 9,400,654.94 | 9,172,564.12 | 11,069,816.90 | 9,777,564.38 |
| 应交税费(元) | 6,884,584.84 | 4,214,833.58 | 3,462,892.88 | 5,655,736.64 |
| 应付股利(元) | - | 21,564,000.00 | - | - |
| 其他应付款(元) | 2,888,062.57 | 1,483,223.99 | 2,067,654.32 | 2,534,401.03 |
| 一年内到期的非流动负债(元) | 400,720.00 | - | - | 168,201.77 |
| 其他流动负债(元) | 634,280.46 | 32,831.06 | 341,045.80 | 642,679.71 |
| 流动负债合计(元) | 93,506,557.43 | 113,098,068.90 | 67,090,273.22 | 82,393,841.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 815,506.59 | - | - | - |
| 预计负债(元) | - | 705,494.46 | 621,480.03 | - |
| 递延所得税负债(元) | 410,678.96 | 14,316.44 | - | 22,661.71 |
| 非流动负债合计(元) | 1,226,185.55 | 719,810.90 | 621,480.03 | 22,661.71 |
| 负债合计(元) | 94,732,742.98 | 113,817,879.80 | 67,711,753.25 | 82,416,503.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,575,000.00 | 53,910,000.00 | 53,910,000.00 | 53,910,000.00 |
| 资本公积(元) | 123,048,458.99 | 111,312,395.21 | 111,152,837.79 | 110,993,280.37 |
| 盈余公积(元) | 13,550,255.86 | 10,106,555.12 | 10,106,555.12 | 9,950,570.97 |
| 未分配利润(元) | 65,807,075.17 | 51,950,384.02 | 61,734,778.47 | 56,138,946.01 |
| 归属于母公司股东权益合计(元) | 257,980,790.02 | 227,279,334.35 | 236,904,171.38 | 230,992,797.35 |
| 少数股东权益(元) | 2,068,177.83 | - | - | - |
| 股东权益合计(元) | 260,048,967.85 | 227,279,334.35 | 236,904,171.38 | 230,992,797.35 |
| 负债和股东权益合计(元) | 354,781,710.83 | 341,097,214.15 | 304,615,924.64 | 313,409,300.94 |
| 公告日期 | 2024-02-29 | 2023-08-31 | 2023-07-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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