| 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 | 上市前 | 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 |
| 流动资产： | ||||
| 货币资金(元) | 208,512,199.35 | 156,828,886.51 | 125,028,202.37 | 112,621,769.31 |
| 其中：交易性金融资产(元) | 4,287,237.30 | 23,556,117.65 | 33,236,662.22 | 97,330,848.06 |
| 应收票据及应收账款(元) | 296,399,422.88 | 350,133,346.83 | 271,315,350.73 | 215,921,688.23 |
| 其中：应收票据(元) | 85,600,695.18 | 73,537,374.01 | 73,907,268.80 | 60,035,156.39 |
| 其中：应收账款(元) | 210,798,727.70 | 276,595,972.82 | 197,408,081.93 | 155,886,531.84 |
| 预付款项(元) | 6,112,074.87 | 3,357,279.62 | 22,163,489.40 | 814,543.52 |
| 其他应收款(元) | 4,947,891.34 | 3,429,930.67 | 6,623,306.33 | 10,590,037.42 |
| 存货(元) | 116,895,643.98 | 115,470,340.93 | 78,771,811.37 | 98,176,079.42 |
| 合同资产(元) | 1,487,013.84 | 3,987,447.40 | 3,987,447.40 | 8,956,876.87 |
| 一年内到期的非流动资产(元) | 1,485,072.12 | 217,760.00 | 217,760.00 | 1,165,793.04 |
| 其他流动资产(元) | 7,195,752.63 | 7,512,097.15 | 7,696,823.53 | 7,047,185.93 |
| 流动资产合计(元) | 655,959,808.31 | 672,318,237.98 | 555,240,853.35 | 587,849,609.69 |
| 非流动资产： | ||||
| 投资性房地产(元) | 124,472.93 | 144,515.33 | 164,557.73 | 204,642.53 |
| 固定资产(元) | 19,738,346.41 | 20,760,548.53 | 21,027,337.51 | 20,849,881.42 |
| 在建工程(元) | - | - | - | 120,284.73 |
| 使用权资产(元) | 3,068,664.42 | 1,931,343.67 | 2,390,045.15 | 2,952,382.28 |
| 无形资产(元) | 9,960,905.84 | 10,024,442.06 | 10,087,978.28 | 2,305,526.23 |
| 长期待摊费用(元) | 838,978.04 | 920,034.32 | 1,001,090.60 | 1,163,203.16 |
| 递延所得税资产(元) | 9,961,295.30 | 9,616,658.91 | 7,783,101.90 | 6,756,317.29 |
| 其他非流动资产(元) | 5,871,336.91 | 1,845,756.21 | 1,289,400.00 | 3,200,000.00 |
| 非流动资产合计(元) | 49,563,999.85 | 45,243,299.03 | 43,743,511.17 | 37,552,237.64 |
| 资产总计(元) | 705,523,808.16 | 717,561,537.01 | 598,984,364.52 | 625,401,847.33 |
| 流动负债： | ||||
| 短期借款(元) | 757,426.63 | - | - | 5,003,888.89 |
| 应付票据及应付账款(元) | 90,460,518.81 | 123,591,453.07 | 52,935,168.01 | 60,855,663.21 |
| 其中：应付票据(元) | 9,964,338.64 | 17,995,733.84 | 20,048,345.20 | 15,100,000.00 |
| 其中：应付账款(元) | 80,496,180.17 | 105,595,719.23 | 32,886,822.81 | 45,755,663.21 |
| 预收款项(元) | 211,988.70 | 35,025.00 | 211,988.70 | 211,988.70 |
| 合同负债(元) | 18,731,040.77 | 44,834,272.10 | 28,857,707.37 | 8,188,618.53 |
| 应付职工薪酬(元) | 14,850,457.15 | 4,914,249.94 | 3,593,846.19 | 12,794,794.78 |
| 应交税费(元) | 18,061,162.45 | 11,665,887.09 | 10,430,905.36 | 18,446,606.38 |
| 应付股利(元) | - | - | - | 63,000,000.00 |
| 其他应付款(元) | 664,092.70 | 22,971,551.15 | 22,699,231.66 | 4,133,576.17 |
| 一年内到期的非流动负债(元) | 1,619,811.44 | 875,787.55 | 966,485.11 | 1,134,286.78 |
| 其他流动负债(元) | 59,340,608.50 | 56,841,068.60 | 42,854,800.16 | 46,901,969.82 |
| 流动负债合计(元) | 204,697,107.15 | 265,729,294.50 | 162,550,132.56 | 220,671,393.26 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,413,919.61 | 913,049.78 | 806,464.06 | 1,817,509.02 |
| 递延所得税负债(元) | 460,299.66 | 373,119.20 | 544,006.12 | 547,984.56 |
| 非流动负债合计(元) | 1,874,219.27 | 1,286,168.98 | 1,350,470.18 | 2,365,493.58 |
| 负债合计(元) | 206,571,326.42 | 267,015,463.48 | 163,900,602.74 | 223,036,886.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 133,045,400.00 | 133,045,400.00 | 133,045,400.00 | 133,045,400.00 |
| 资本公积(元) | 103,249,976.59 | 102,042,926.56 | 100,835,876.52 | 98,421,776.45 |
| 其他综合收益(元) | 721,295.20 | 1,386,826.19 | 1,187,931.49 | 450,244.21 |
| 专项储备(元) | 8,624,838.72 | 8,184,250.86 | 7,549,609.44 | 6,402,812.17 |
| 盈余公积(元) | 7,536,291.64 | 3,227,086.21 | 3,227,086.21 | 3,227,086.21 |
| 未分配利润(元) | 245,774,679.59 | 202,659,583.71 | 189,237,858.12 | 160,817,641.45 |
| 归属于母公司股东权益合计(元) | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | 402,364,960.49 |
| 股东权益合计(元) | 498,952,481.74 | 450,546,073.53 | 435,083,761.78 | 402,364,960.49 |
| 负债和股东权益合计(元) | 705,523,808.16 | 717,561,537.01 | 598,984,364.52 | 625,401,847.33 |
| 公告日期 | 2024-04-25 | 2023-12-22 | 2023-09-26 | 2023-09-26 |
| 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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