| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 41,219,175.72 | 20,913,918.30 | 26,716,443.82 | 45,632,282.94 | 27,649,968.00 | 29,535,963.48 | 32,821,590.40 |
| 应收票据及应收账款(元) | 147,937,925.20 | 29,975,772.74 | 28,435,626.84 | 35,011,884.33 | 10,271,273.74 | 9,889,172.62 | 12,212,309.86 |
| 其中：应收票据(元) | 2,402,853.00 | 2,309,265.95 | 1,137,000.00 | 350,000.00 | 2,376,100.00 | 500,000.00 | - |
| 其中：应收账款(元) | 145,535,072.20 | 27,666,506.79 | 27,298,626.84 | 34,661,884.33 | 7,895,173.74 | 9,389,172.62 | 12,212,309.86 |
| 预付款项(元) | 4,764,838.91 | 16,861,325.97 | 16,302,268.00 | 8,006,402.17 | 9,868,611.57 | 6,314,230.97 | 6,638,977.22 |
| 其他应收款(元) | 4,066,430.37 | 3,728,552.99 | 3,769,715.07 | 7,335,840.16 | 7,070,048.32 | 3,667,278.25 | 7,168,769.91 |
| 存货(元) | 54,249,408.58 | 63,968,883.90 | 74,635,772.39 | 70,488,630.53 | 80,419,712.39 | 97,652,951.82 | 106,418,220.94 |
| 合同资产(元) | 7,746,054.76 | 111,107,459.67 | 98,610,202.75 | 86,228,423.11 | 115,129,825.62 | 112,983,075.85 | 103,188,937.97 |
| 其他流动资产(元) | 1,082,989.99 | 5,092,832.83 | 5,075,774.68 | 4,339,221.77 | 2,747,651.73 | 1,665,364.66 | 2,049,528.20 |
| 流动资产合计(元) | 262,248,919.73 | 255,148,746.40 | 257,235,803.55 | 259,568,785.01 | 253,157,091.37 | 261,708,037.65 | 270,498,334.50 |
| 非流动资产： | |||||||
| 固定资产(元) | 43,747,214.67 | 48,258,577.69 | 49,875,197.04 | 52,083,501.35 | 53,983,257.30 | 56,214,816.44 | 48,403,714.30 |
| 在建工程(元) | 17,963,720.41 | 6,222,509.78 | 5,611,411.40 | 5,509,685.73 | 3,211,689.62 | 2,535,513.46 | 8,888,115.93 |
| 使用权资产(元) | 2,829,052.34 | - | 73,580.01 | 294,319.83 | 515,059.65 | 735,799.47 | 956,539.29 |
| 无形资产(元) | 31,360,193.64 | 31,702,038.36 | 31,875,307.42 | 31,421,815.27 | 31,593,080.95 | 31,764,346.63 | 10,891,952.18 |
| 长期待摊费用(元) | - | - | 66,440.96 | 314,331.32 | 562,221.68 | 810,112.04 | 1,058,002.40 |
| 递延所得税资产(元) | 7,369,926.75 | 5,224,769.73 | 4,669,548.20 | 4,702,293.70 | 4,829,060.56 | 5,485,250.95 | 5,228,295.45 |
| 其他非流动资产(元) | - | - | - | - | - | - | 1,000,000.00 |
| 非流动资产合计(元) | 103,270,107.81 | 91,407,895.56 | 92,171,485.03 | 94,325,947.20 | 94,694,369.76 | 97,545,838.99 | 76,426,619.55 |
| 资产总计(元) | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 | 353,894,732.21 | 347,851,461.13 | 359,253,876.64 | 346,924,954.05 |
| 流动负债： | |||||||
| 短期借款(元) | 95,610,937.51 | 76,500,000.00 | 66,500,000.00 | 66,700,000.00 | 67,000,000.00 | 73,000,000.00 | 60,770,000.00 |
| 应付票据及应付账款(元) | 54,403,860.68 | 34,863,072.11 | 29,434,577.10 | 36,607,509.21 | 34,882,164.26 | 38,596,271.76 | 33,084,464.57 |
| 其中：应付账款(元) | 54,403,860.68 | 34,863,072.11 | 29,434,577.10 | 36,607,509.21 | 34,882,164.26 | 38,596,271.76 | 33,084,464.57 |
| 合同负债(元) | 25,558,354.82 | 30,440,742.43 | 42,446,052.52 | 33,376,000.11 | 38,225,096.94 | 50,865,509.34 | 64,851,441.77 |
| 应付职工薪酬(元) | 2,425,714.74 | 1,777,710.01 | 1,708,765.06 | 2,569,994.13 | 1,853,313.60 | 1,920,164.00 | 1,880,530.81 |
| 应交税费(元) | 12,333,403.75 | 10,568,939.04 | 8,122,071.16 | 17,605,433.06 | 14,728,554.78 | 12,083,798.08 | 10,690,248.89 |
| 其他应付款(元) | 803,206.32 | 641,045.67 | 675,125.83 | 1,142,136.15 | 1,097,460.60 | 1,020,619.36 | 1,097,402.86 |
| 一年内到期的非流动负债(元) | 734,924.38 | 615,307.72 | 14,863,748.89 | 15,711,692.42 | 16,234,035.95 | 16,644,507.60 | 3,095,432.25 |
| 其他流动负债(元) | 3,171,911.05 | 3,956,132.43 | 2,510,416.34 | 1,826,127.98 | 1,909,109.93 | 6,612,516.22 | 8,543,614.90 |
| 流动负债合计(元) | 195,042,313.25 | 159,362,949.41 | 166,260,756.90 | 175,538,893.06 | 175,929,736.06 | 200,743,386.36 | 184,013,136.05 |
| 非流动负债： | |||||||
| 长期借款(元) | - | - | - | - | - | - | 15,000,000.00 |
| 租赁负债(元) | 1,826,568.60 | - | - | - | - | - | - |
| 专项应付款(元) | - | - | - | - | 155,720.38 | 615,307.70 | 1,063,748.87 |
| 预计负债(元) | 442,225.85 | 161,471.02 | 162,423.02 | 173,105.67 | 184,881.57 | 200,106.94 | 135,620.18 |
| 递延收益(元) | 3,309,866.67 | 3,535,211.91 | 3,647,884.53 | 4,093,890.48 | 4,539,896.43 | 3,985,902.38 | 4,110,339.71 |
| 递延所得税负债(元) | 424,357.85 | - | 534.40 | 2,137.72 | 3,301.94 | 3,587.96 | 3,873.98 |
| 非流动负债合计(元) | 6,003,018.97 | 3,696,682.93 | 3,810,841.95 | 4,269,133.87 | 4,883,800.32 | 4,804,904.98 | 20,313,582.74 |
| 负债合计(元) | 201,045,332.22 | 163,059,632.34 | 170,071,598.85 | 179,808,026.93 | 180,813,536.38 | 205,548,291.34 | 204,326,718.79 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 |
| 资本公积(元) | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 |
| 盈余公积(元) | 13,140,946.02 | 12,478,706.72 | 12,478,706.72 | 12,478,706.72 | 9,096,615.84 | 9,096,615.84 | 9,096,615.84 |
| 未分配利润(元) | 65,936,050.98 | 85,621,604.58 | 81,460,284.69 | 76,211,300.24 | 72,544,610.59 | 59,212,271.14 | 48,104,921.10 |
| 归属于母公司股东权益合计(元) | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 | 174,086,705.28 | 167,037,924.75 | 153,705,585.30 | 142,598,235.26 |
| 股东权益合计(元) | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 | 174,086,705.28 | 167,037,924.75 | 153,705,585.30 | 142,598,235.26 |
| 负债和股东权益合计(元) | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 | 353,894,732.21 | 347,851,461.13 | 359,253,876.64 | 346,924,954.05 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-05-15 | 2023-03-10 | 2022-11-21 | 2022-08-29 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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