| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 109,395,284.82 | 114,469,957.08 | 122,696,001.33 | 129,661,535.66 | 120,141,108.19 | 123,605,896.94 |
| 应收票据及应收账款(元) | 78,492,917.72 | 85,847,759.74 | 91,216,251.38 | 114,706,927.13 | 107,910,781.36 | 106,934,734.28 |
| 其中：应收票据(元) | 376,200.00 | - | 1,332,273.16 | 1,462,910.91 | 1,335,574.78 | 1,538,180.43 |
| 其中：应收账款(元) | 78,116,717.72 | 85,847,759.74 | 89,883,978.22 | 113,244,016.22 | 106,575,206.58 | 105,396,553.85 |
| 预付款项(元) | 19,767,720.03 | 29,611,965.16 | 23,218,053.62 | 34,412,289.85 | 26,481,269.53 | 20,346,044.75 |
| 应收利息(元) | - | - | - | 79,646.02 | - | - |
| 其他应收款(元) | 4,139,381.45 | 5,764,042.81 | 6,377,587.75 | 12,176,308.79 | 7,714,944.18 | 10,143,531.33 |
| 存货(元) | 102,549,739.19 | 99,809,108.76 | 87,264,270.72 | 113,607,216.72 | 124,238,868.77 | 106,498,111.83 |
| 合同资产(元) | 30,583,979.41 | 56,682,330.40 | 40,119,407.63 | 26,369,416.73 | 25,385,849.17 | 11,149,028.19 |
| 一年内到期的非流动资产(元) | 2,034,957.32 | 3,284,957.32 | 2,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其他流动资产(元) | 3,631,923.42 | 7,637,820.81 | 2,506,484.52 | 1,526,743.15 | 2,385,620.57 | 990,636.71 |
| 流动资产合计(元) | 350,953,903.36 | 404,391,542.08 | 377,654,108.53 | 434,109,418.05 | 416,182,170.77 | 382,064,313.03 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 13,579,653.70 | 13,325,540.30 | 12,485,349.83 | 11,994,252.90 | 12,597,100.15 | 9,972,977.72 |
| 其他非流动金融资产(元) | 14,096,128.81 | 10,100,100.00 | 10,100,100.00 | 10,100,100.00 | 10,100,100.00 | 10,100,100.00 |
| 固定资产(元) | 29,673,001.39 | 56,616,471.08 | 24,018,882.81 | 25,526,592.53 | 26,542,612.29 | 27,414,839.86 |
| 在建工程(元) | 3,589,880.85 | - | - | - | - | - |
| 使用权资产(元) | 7,577,003.62 | 7,690,791.57 | 8,766,403.22 | 9,261,588.42 | 11,352,740.29 | 13,611,075.02 |
| 无形资产(元) | 4,523,708.62 | 4,693,179.64 | 5,039,163.79 | 4,382,938.10 | 4,717,704.00 | 5,023,760.48 |
| 商誉(元) | 62,306,737.18 | 70,197,116.90 | 70,197,116.90 | 74,045,678.90 | 74,045,678.90 | 74,045,678.90 |
| 长期待摊费用(元) | 1,777,070.56 | 2,098,388.96 | 2,481,299.24 | 2,552,066.25 | 2,656,349.57 | 2,646,477.06 |
| 递延所得税资产(元) | 23,279,177.76 | 11,210,503.81 | 12,186,839.01 | 10,803,986.90 | 10,624,405.51 | 10,137,032.05 |
| 其他非流动资产(元) | 36,910,704.38 | 9,084,640.77 | 21,246,854.81 | 6,876,961.16 | 6,876,961.16 | 6,876,961.16 |
| 非流动资产合计(元) | 197,313,066.87 | 185,016,733.03 | 166,522,009.61 | 155,544,165.16 | 159,513,651.87 | 159,828,902.25 |
| 资产总计(元) | 548,266,970.23 | 589,408,275.11 | 544,176,118.14 | 589,653,583.21 | 575,695,822.64 | 541,893,215.28 |
| 流动负债： | ||||||
| 短期借款(元) | 68,088,381.94 | 66,321,029.97 | 25,301,959.00 | 37,021,365.90 | 42,276,863.66 | 36,856,090.00 |
| 应付票据及应付账款(元) | 31,839,166.78 | 39,601,111.98 | 36,445,949.42 | 55,117,676.17 | 48,289,042.20 | 28,474,947.84 |
| 其中：应付票据(元) | - | 17,811,840.00 | 7,811,840.00 | 7,811,840.00 | - | - |
| 其中：应付账款(元) | 31,839,166.78 | 21,789,271.98 | 28,634,109.42 | 47,305,836.17 | 48,289,042.20 | 28,474,947.84 |
| 合同负债(元) | 29,499,173.85 | 48,562,886.79 | 25,074,578.40 | 54,284,396.74 | 49,308,442.29 | 40,721,086.41 |
| 应付职工薪酬(元) | 7,942,275.30 | 6,911,300.80 | 7,286,691.42 | 6,178,851.88 | 6,743,364.66 | 4,909,215.18 |
| 应交税费(元) | 2,856,097.84 | 6,105,191.06 | 11,397,352.79 | 6,819,400.31 | 5,008,520.73 | 5,632,252.89 |
| 其他应付款(元) | 5,079,707.72 | 5,652,481.48 | 5,965,885.04 | 7,333,429.26 | 9,207,785.95 | 7,771,036.52 |
| 一年内到期的非流动负债(元) | 4,189,942.66 | 3,424,864.90 | 6,237,713.36 | 1,318,168.77 | 3,594,749.65 | 5,946,074.39 |
| 其他流动负债(元) | 4,762,201.33 | 3,647,822.30 | 2,943,468.96 | 1,577,113.61 | 1,758,563.86 | 903,421.90 |
| 流动负债合计(元) | 154,256,947.42 | 180,226,689.28 | 120,653,598.39 | 169,650,402.64 | 166,187,333.00 | 131,214,125.13 |
| 非流动负债： | ||||||
| 租赁负债(元) | 3,659,837.57 | 3,367,240.60 | 2,938,334.96 | 7,530,928.19 | 7,722,873.18 | 7,698,553.22 |
| 递延收益(元) | - | 277,091.90 | - | - | - | - |
| 递延所得税负债(元) | 630,587.70 | 96,312.34 | 106,012.32 | 53,349.99 | 58,199.99 | 64,666.66 |
| 非流动负债合计(元) | 4,290,425.27 | 3,740,644.84 | 3,044,347.28 | 7,584,278.18 | 7,781,073.17 | 7,763,219.88 |
| 负债合计(元) | 158,547,372.69 | 183,967,334.12 | 123,697,945.67 | 177,234,680.82 | 173,968,406.17 | 138,977,345.01 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 371,412,567.00 | 371,412,567.00 | 371,412,567.00 | 371,412,567.00 | 371,412,567.00 | 371,412,567.00 |
| 资本公积(元) | 21,258,065.85 | -193,722,071.06 | 21,258,065.85 | -193,722,071.06 | -193,722,071.06 | -193,722,071.06 |
| 其他综合收益(元) | 5,366,947.13 | 3,435,428.48 | 2,917,148.27 | 1,590,813.95 | -1,117,640.15 | -3,266,345.32 |
| 盈余公积(元) | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 | 1,236,504.62 |
| 未分配利润(元) | -26,518,601.83 | 202,115,973.77 | 1,767,591.11 | 213,302,892.33 | 205,906,725.35 | 209,516,302.72 |
| 归属于母公司股东权益合计(元) | 372,755,482.77 | 384,478,402.81 | 398,591,876.85 | 393,820,706.84 | 383,716,085.76 | 385,176,957.96 |
| 少数股东权益(元) | 16,964,114.77 | 20,962,538.18 | 21,886,295.62 | 18,598,195.55 | 18,011,330.71 | 17,738,912.31 |
| 股东权益合计(元) | 389,719,597.54 | 405,440,940.99 | 420,478,172.47 | 412,418,902.39 | 401,727,416.47 | 402,915,870.27 |
| 负债和股东权益合计(元) | 548,266,970.23 | 589,408,275.11 | 544,176,118.14 | 589,653,583.21 | 575,695,822.64 | 541,893,215.28 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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