| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 3,501,996.63 | 20,780,887.99 | 23,710,533.14 | 32,438,170.44 | 33,901,618.42 |
| 应收票据及应收账款(元) | 56,900,691.04 | 37,041,974.55 | 26,316,113.42 | 24,721,311.45 | 25,290,214.50 |
| 其中：应收票据(元) | 34,015,192.38 | 20,527,566.48 | 7,312,128.16 | 11,277,761.83 | 6,317,835.00 |
| 其中：应收账款(元) | 22,885,498.66 | 16,514,408.07 | 19,003,985.26 | 13,443,549.62 | 18,972,379.50 |
| 预付款项(元) | 3,042,259.08 | 6,997,751.32 | 9,711,559.92 | 3,340,674.62 | 5,469,554.72 |
| 其他应收款(元) | 676,337.96 | 535,790.45 | 654,166.64 | 9,743,977.42 | 9,913,982.02 |
| 存货(元) | 25,415,211.30 | 39,185,657.85 | 37,390,288.98 | 30,915,646.63 | 37,636,315.48 |
| 其他流动资产(元) | 1,254,647.95 | 1,380,859.93 | 983,630.53 | 322,987.12 | 852,472.03 |
| 流动资产合计(元) | 106,195,734.94 | 105,922,922.09 | 98,766,292.63 | 101,482,767.68 | 113,064,157.17 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | 178,180.56 | 182,721.09 | 187,261.62 |
| 固定资产(元) | 143,243,108.35 | 141,007,359.45 | 144,792,283.30 | 134,075,524.65 | 114,965,602.40 |
| 在建工程(元) | 14,895,662.82 | 16,042,703.48 | 12,354,061.69 | 21,005,304.34 | 33,705,539.80 |
| 无形资产(元) | 20,574,700.67 | 20,677,244.11 | 20,505,171.30 | 20,353,427.29 | 20,518,853.98 |
| 长期待摊费用(元) | 430,365.82 | 201,309.03 | 84,979.46 | 103,485.71 | 121,991.96 |
| 递延所得税资产(元) | 4,506,400.70 | 6,342,491.64 | 4,950,674.40 | 1,419,794.02 | 1,459,521.23 |
| 其他非流动资产(元) | 606,607.13 | 5,630,273.19 | 4,704,503.19 | 8,305,836.31 | 11,735,700.87 |
| 非流动资产合计(元) | 184,256,845.49 | 189,901,380.90 | 187,569,853.90 | 185,446,093.41 | 182,694,471.86 |
| 资产总计(元) | 290,452,580.43 | 295,824,302.99 | 286,336,146.53 | 286,928,861.09 | 295,758,629.03 |
| 流动负债： | |||||
| 短期借款(元) | 44,261,195.13 | 52,258,757.86 | 49,265,680.87 | 49,261,414.24 | 49,261,414.24 |
| 应付票据及应付账款(元) | 15,144,957.51 | 18,957,986.92 | 29,027,913.58 | 11,701,854.80 | 13,367,492.57 |
| 其中：应付票据(元) | - | - | 4,032,000.00 | - | - |
| 其中：应付账款(元) | 15,144,957.51 | 18,957,986.92 | 24,995,913.58 | 11,701,854.80 | 13,367,492.57 |
| 合同负债(元) | 2,964,253.12 | 2,889,659.55 | 561,584.74 | 617,988.27 | 2,881,175.01 |
| 应付职工薪酬(元) | 1,815,758.93 | 2,293,604.97 | 2,199,606.79 | 1,858,097.55 | 2,267,152.04 |
| 应交税费(元) | 2,171,428.24 | 2,358,251.03 | 3,278,403.40 | 4,110,570.14 | 3,843,231.66 |
| 其他应付款(元) | 3,816,761.80 | 18,142,973.89 | 16,504,533.24 | 20,193,756.26 | 20,201,627.25 |
| 一年内到期的非流动负债(元) | 3,650,000.00 | 3,650,000.00 | 3,650,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其他流动负债(元) | 31,992,747.09 | 311,000.01 | 73,006.01 | 80,338.48 | 301,920.37 |
| 流动负债合计(元) | 105,817,101.82 | 100,862,234.23 | 104,560,728.63 | 89,824,019.74 | 94,124,013.14 |
| 非流动负债： | |||||
| 长期借款(元) | 11,576,063.88 | 23,991,850.00 | 25,247,221.14 | 28,547,505.55 | 29,047,505.55 |
| 递延收益(元) | 4,804,421.83 | 5,321,027.94 | 5,837,634.05 | 6,095,937.10 | 6,354,240.16 |
| 非流动负债合计(元) | 16,380,485.71 | 29,312,877.94 | 31,084,855.19 | 34,643,442.65 | 35,401,745.71 |
| 负债合计(元) | 122,197,587.53 | 130,175,112.17 | 135,645,583.82 | 124,467,462.39 | 129,525,758.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 103,266,000.00 | 96,466,000.00 | 86,466,000.00 | 86,466,000.00 | 86,466,000.00 |
| 资本公积(元) | 46,384,316.19 | 39,690,996.39 | 29,927,788.85 | 29,927,788.85 | 29,927,788.85 |
| 盈余公积(元) | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 | 5,566,735.79 |
| 未分配利润(元) | 1,051,619.25 | 11,374,542.71 | 20,355,416.55 | 31,713,804.12 | 35,232,519.60 |
| 归属于母公司股东权益合计(元) | 156,268,671.23 | 153,098,274.89 | 142,315,941.19 | 153,674,328.76 | 157,193,044.24 |
| 少数股东权益(元) | 11,986,321.67 | 12,550,915.93 | 8,374,621.52 | 8,787,069.94 | 9,039,825.94 |
| 股东权益合计(元) | 168,254,992.90 | 165,649,190.82 | 150,690,562.71 | 162,461,398.70 | 166,232,870.18 |
| 负债和股东权益合计(元) | 290,452,580.43 | 295,824,302.99 | 286,336,146.53 | 286,928,861.09 | 295,758,629.03 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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