| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 23,049,560.23 | 11,523,968.99 | 12,195,094.54 | 12,656,622.20 | 11,452,176.86 |
| 应收票据及应收账款(元) | 74,535,071.00 | 67,912,756.44 | 82,678,350.15 | 55,792,474.39 | 44,563,761.68 |
| 其中：应收票据(元) | - | - | - | 8,246,853.48 | - |
| 其中：应收账款(元) | 74,535,071.00 | 67,912,756.44 | 82,678,350.15 | 47,545,620.91 | 44,563,761.68 |
| 预付款项(元) | 1,519,766.07 | 2,529,181.44 | 1,217,972.03 | 4,262,900.94 | 1,559,608.90 |
| 其他应收款(元) | 660,323.93 | 809,003.83 | 646,591.43 | 663,491.52 | 3,190,450.67 |
| 存货(元) | 17,124,158.07 | 13,961,973.18 | 10,261,397.79 | 7,426,406.71 | 41,532,240.26 |
| 合同资产(元) | 2,850,000.00 | 2,850,000.00 | 2,850,000.00 | 2,850,000.00 | - |
| 其他流动资产(元) | 45,222,159.92 | 36,046,981.25 | 32,788,195.02 | 39,080,137.60 | 3,277,843.28 |
| 流动资产合计(元) | 200,809,304.46 | 196,844,142.74 | 200,571,420.80 | 157,520,793.24 | 139,693,019.54 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 4,525,971.53 |
| 固定资产(元) | 228,780,418.42 | 225,510,551.63 | 229,465,323.49 | 224,033,661.41 | 118,486,206.06 |
| 在建工程(元) | 353,147.46 | 247,225.18 | 544,928.48 | 3,982,221.16 | 68,804,790.46 |
| 使用权资产(元) | 11,574,771.52 | 8,063,330.89 | 8,832,860.78 | 10,371,920.56 | 6,984,259.45 |
| 无形资产(元) | 7,000,212.87 | 7,052,846.04 | 7,105,479.21 | 7,210,745.55 | 24,442,208.27 |
| 长期待摊费用(元) | 82,614.33 | 158,760.59 | 121,531.50 | 160,448.67 | - |
| 递延所得税资产(元) | 3,011,048.08 | 2,899,003.09 | 2,918,121.54 | 2,783,963.41 | 111,297.50 |
| 其他非流动资产(元) | 12,344,638.47 | 2,322,574.92 | 221,683.63 | 2,523,907.76 | - |
| 非流动资产合计(元) | 263,146,851.15 | 246,254,292.34 | 249,209,928.63 | 251,066,868.52 | 223,354,733.27 |
| 资产总计(元) | 463,956,155.61 | 443,098,435.08 | 449,781,349.43 | 408,587,661.76 | 363,047,752.81 |
| 流动负债： | |||||
| 短期借款(元) | 24,167,375.00 | 32,948,722.22 | 50,174,736.11 | 37,038,861.11 | 30,000,000.00 |
| 应付票据及应付账款(元) | 47,876,634.74 | 41,940,320.59 | 31,078,391.89 | 24,285,538.49 | 25,905,504.33 |
| 其中：应付票据(元) | 4,219,500.00 | 1,080,000.00 | - | - | 1,189,158.55 |
| 其中：应付账款(元) | 43,657,134.74 | 40,860,320.59 | 31,078,391.89 | 24,285,538.49 | 24,716,345.78 |
| 合同负债(元) | - | 91,346.49 | 91,346.49 | - | 43,892.75 |
| 应付职工薪酬(元) | 2,980,116.41 | 2,733,303.68 | 2,502,677.13 | 2,388,626.05 | 2,504,912.63 |
| 应交税费(元) | 11,896,896.28 | 10,905,850.54 | 10,528,333.62 | 11,394,883.07 | 13,610,806.53 |
| 应付利息(元) | - | - | - | 337,355.32 | - |
| 其他应付款(元) | 1,803,825.92 | 1,524,150.98 | 1,467,394.14 | 1,564,747.39 | 1,390,462.98 |
| 一年内到期的非流动负债(元) | 30,537,611.51 | 23,901,938.29 | 24,387,190.13 | 20,408,968.29 | 1,194,650.01 |
| 其他流动负债(元) | - | 4,567.32 | 4,567.32 | - | 5,706.05 |
| 流动负债合计(元) | 119,262,459.86 | 114,050,200.11 | 120,234,636.83 | 97,418,979.72 | 74,655,935.28 |
| 非流动负债： | |||||
| 长期借款(元) | 43,755,574.21 | 48,166,168.35 | 51,835,794.87 | 64,424,312.98 | 57,758,081.00 |
| 租赁负债(元) | 7,147,829.91 | 5,085,934.20 | 5,830,286.89 | 7,296,526.64 | 5,789,609.43 |
| 递延收益(元) | 1,342,448.08 | 1,384,661.07 | 1,426,874.05 | - | - |
| 递延所得税负债(元) | 1,736,215.73 | 1,209,499.63 | 1,324,929.12 | 1,555,788.08 | - |
| 非流动负债合计(元) | 53,982,067.93 | 55,846,263.25 | 60,417,884.93 | 73,276,627.70 | 63,547,690.43 |
| 负债合计(元) | 173,244,527.79 | 169,896,463.36 | 180,652,521.76 | 170,695,607.42 | 138,203,625.71 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 4,665,017.28 | 4,665,017.28 | 4,665,017.28 | 48,665,017.28 | 48,665,017.28 |
| 其他综合收益(元) | 1,158,996.05 | -5,252,851.67 | -1,642,618.62 | -2,940,633.95 | -610,800.84 |
| 盈余公积(元) | 17,495,198.89 | 12,498,323.14 | 12,498,323.14 | 12,498,323.14 | 9,023,662.66 |
| 未分配利润(元) | 167,392,415.60 | 161,291,482.97 | 153,608,105.87 | 139,669,347.87 | 127,766,248.00 |
| 归属于母公司股东权益合计(元) | 290,711,627.82 | 273,201,971.72 | 269,128,827.67 | 237,892,054.34 | 224,844,127.10 |
| 股东权益合计(元) | 290,711,627.82 | 273,201,971.72 | 269,128,827.67 | 237,892,054.34 | 224,844,127.10 |
| 负债和股东权益合计(元) | 463,956,155.61 | 443,098,435.08 | 449,781,349.43 | 408,587,661.76 | 363,047,752.81 |
| 公告日期 | 2024-03-13 | 2023-12-22 | 2023-08-28 | 2023-04-26 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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