| 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) | 9,835,389.93 | 5,140,099.83 | 7,898,413.10 | 1,245,830.55 | 6,417,915.84 | 7,818,314.43 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | - | - | - |
| 应收票据及应收账款(元) | 142,695,877.72 | 141,204,443.45 | 150,736,203.81 | 147,005,795.01 | 141,807,658.50 | 137,659,316.46 |
| 其中：应收票据(元) | 20,450,030.88 | 13,404,311.28 | 10,902,018.24 | 1,458,032.52 | 1,088,474.32 | 4,261,110.19 |
| 其中：应收账款(元) | 122,245,846.84 | 127,800,132.17 | 139,834,185.57 | 145,547,762.49 | 140,719,184.18 | 133,398,206.27 |
| 预付款项(元) | 1,426,852.80 | 1,633,936.86 | 2,613,312.13 | 2,166,246.38 | 2,262,885.46 | 1,176,952.77 |
| 其他应收款(元) | 2,120,813.78 | 2,177,721.39 | 2,373,993.45 | 10,450,298.42 | 9,571,319.65 | 9,726,868.33 |
| 存货(元) | 26,635,922.20 | 25,902,181.22 | 21,571,212.37 | 22,500,503.78 | 24,168,842.45 | 22,772,211.25 |
| 合同资产(元) | 1,472,672.29 | 5,825,541.07 | 4,078,076.50 | 9,393,494.64 | 10,428,572.54 | 9,998,260.70 |
| 其他流动资产(元) | 509,499.70 | 4,363,818.39 | 181,683.85 | 2,151,936.03 | 4,524,939.79 | - |
| 流动资产合计(元) | 201,069,818.22 | 186,850,504.23 | 193,287,095.62 | 196,066,816.81 | 201,423,057.43 | 193,049,337.94 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 23,274,323.76 | 25,134,754.83 | 26,467,744.12 | 25,824,228.33 | 26,169,586.41 | 27,404,442.22 |
| 固定资产(元) | 81,137,553.14 | 84,312,239.39 | 88,067,147.70 | 89,818,736.61 | 90,923,426.49 | 92,771,894.59 |
| 在建工程(元) | 4,058,216.15 | 3,456,161.72 | 2,802,926.18 | 2,006,616.06 | 1,181,907.86 | 821,018.45 |
| 使用权资产(元) | 1,179,267.64 | 1,768,901.46 | 2,358,535.28 | 2,653,352.19 | 2,948,169.10 | 3,242,986.01 |
| 无形资产(元) | 16,071,558.28 | 16,373,787.63 | 16,727,621.07 | 16,904,537.79 | 17,081,454.51 | 17,245,010.62 |
| 长期待摊费用(元) | 2,481,697.17 | 1,240,314.84 | 1,516,810.26 | 1,496,192.41 | 1,436,234.36 | 1,502,106.00 |
| 递延所得税资产(元) | 16,284,909.42 | 13,948,810.15 | 13,697,000.10 | 13,544,611.79 | 12,776,161.95 | 13,300,602.73 |
| 非流动资产合计(元) | 144,487,525.56 | 146,234,970.02 | 151,637,784.71 | 152,248,275.18 | 152,516,940.68 | 156,288,060.62 |
| 资产总计(元) | 345,557,343.78 | 333,085,474.25 | 344,924,880.33 | 348,315,091.99 | 353,939,998.11 | 349,337,398.56 |
| 流动负债： | ||||||
| 短期借款(元) | 32,000,000.00 | 23,500,000.00 | 22,000,000.00 | 25,000,000.00 | 25,100,000.00 | 20,100,000.00 |
| 应付票据及应付账款(元) | 46,939,808.26 | 48,137,574.99 | 58,667,607.29 | 53,023,040.81 | 50,078,671.53 | 55,560,185.64 |
| 其中：应付账款(元) | 46,939,808.26 | 48,137,574.99 | 58,667,607.29 | 53,023,040.81 | 50,078,671.53 | 55,560,185.64 |
| 合同负债(元) | 7,605,176.82 | 7,256,693.66 | 6,088,904.31 | 15,911,480.42 | 17,043,869.12 | 17,202,037.07 |
| 应付职工薪酬(元) | 5,647,522.85 | 1,452,332.47 | 5,216,582.46 | 1,682,960.36 | 1,628,960.29 | 2,217,964.35 |
| 应交税费(元) | 1,376,075.37 | 915,493.64 | 2,494,944.12 | 2,952,638.71 | 3,595,173.48 | 2,026,784.82 |
| 其他应付款(元) | 2,503,326.53 | 2,231,714.15 | 3,864,563.31 | 3,176,657.05 | 2,429,605.65 | 1,315,676.09 |
| 一年内到期的非流动负债(元) | 1,278,209.84 | 1,278,209.84 | 1,278,209.84 | 1,160,467.68 | 1,143,317.91 | 1,126,421.59 |
| 其他流动负债(元) | 298,884.88 | - | 366,083.72 | 1,170,959.00 | 3,850,959.00 | - |
| 流动负债合计(元) | 97,649,004.55 | 84,772,018.75 | 99,976,895.05 | 104,078,204.03 | 104,870,556.98 | 99,549,069.56 |
| 非流动负债： | ||||||
| 租赁负债(元) | - | 569,648.54 | 1,149,818.10 | 1,587,112.73 | 1,887,932.78 | 2,140,102.63 |
| 预计负债(元) | 131,992.54 | - | - | - | - | - |
| 递延收益(元) | 6,473,109.24 | 7,037,074.98 | 7,601,040.72 | - | 8,165,006.46 | 8,446,989.33 |
| 递延所得税负债(元) | 176,890.15 | 265,335.22 | 353,780.29 | 7,883,023.59 | - | - |
| 非流动负债合计(元) | 6,781,991.93 | 7,872,058.74 | 9,104,639.11 | 9,470,136.32 | 10,052,939.24 | 10,587,091.96 |
| 负债合计(元) | 104,430,996.48 | 92,644,077.49 | 109,081,534.16 | 113,548,340.35 | 114,923,496.22 | 110,136,161.52 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 109,150,000.00 | 109,150,000.00 | 109,150,000.00 | 109,150,000.00 | 109,150,000.00 | 109,150,000.00 |
| 资本公积(元) | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 | 124,534,316.86 |
| 专项储备(元) | 1,542,217.02 | 1,459,759.14 | 1,472,490.44 | 1,190,591.75 | 904,590.42 | 811,047.93 |
| 盈余公积(元) | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 | 16,177,797.46 |
| 未分配利润(元) | -10,277,984.04 | -10,880,476.70 | -15,491,258.59 | -16,285,954.43 | -11,750,202.85 | -11,471,925.21 |
| 归属于母公司股东权益合计(元) | 241,126,347.30 | 240,441,396.76 | 235,843,346.17 | 234,766,751.64 | 239,016,501.89 | 239,201,237.04 |
| 股东权益合计(元) | 241,126,347.30 | 240,441,396.76 | 235,843,346.17 | 234,766,751.64 | 239,016,501.89 | 239,201,237.04 |
| 负债和股东权益合计(元) | 345,557,343.78 | 333,085,474.25 | 344,924,880.33 | 348,315,091.99 | 353,939,998.11 | 349,337,398.56 |
| 公告日期 | 2024-03-26 | 2023-08-15 | 2023-04-18 | 2022-10-26 | 2022-08-01 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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