| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 | 18,509,797.53 | 751,191.04 |
| 应收票据及应收账款(元) | 110,409,161.78 | 85,539,219.61 | 74,144,179.14 | 89,418,148.76 | 75,821,642.40 | 71,923,932.48 |
| 其中：应收账款(元) | 110,409,161.78 | 85,539,219.61 | 74,144,179.14 | 89,418,148.76 | 75,821,642.40 | 71,923,932.48 |
| 预付款项(元) | 12,152,851.28 | 20,071,126.92 | 21,910,825.07 | 15,956,412.33 | 19,309,497.96 | 30,991,057.35 |
| 其他应收款(元) | 43,140.45 | 120,565.03 | 79,456.00 | 165,779.31 | 64,617.50 | 176,198.52 |
| 存货(元) | 53,630,013.20 | 70,123,186.21 | 56,405,839.46 | 48,975,267.61 | 41,842,712.38 | 52,185,983.34 |
| 一年内到期的非流动资产(元) | - | - | - | 546,358.86 | 521,364.38 | 484,353.89 |
| 其他流动资产(元) | 2,797,349.24 | 4,158,050.22 | 1,931,377.65 | 1,171,974.34 | 1,520,670.86 | 1,277,227.58 |
| 流动资产合计(元) | 185,998,007.90 | 184,213,095.52 | 164,126,579.32 | 172,427,650.87 | 157,590,303.01 | 157,789,944.20 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | - | - | - | - | 529,478.65 |
| 长期股权投资(元) | - | - | - | - | - | 9,400,964.85 |
| 其他权益工具投资(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 固定资产(元) | 193,738,251.44 | 180,033,538.80 | 182,030,671.01 | 178,844,217.88 | 176,679,984.14 | 139,317,047.03 |
| 在建工程(元) | - | 11,029,921.62 | 4,699,072.83 | 1,340,000.00 | - | 12,019,816.91 |
| 使用权资产(元) | - | - | - | - | - | 629,136.31 |
| 无形资产(元) | 14,463,446.68 | 14,560,340.61 | 14,657,228.94 | 14,754,117.27 | 14,850,999.97 | 33,187,132.60 |
| 长期待摊费用(元) | 6,572,212.07 | 6,771,282.57 | 6,125,009.82 | 7,713,657.71 | 7,942,923.76 | 3,887,856.53 |
| 递延所得税资产(元) | 1,591,490.92 | 1,586,562.43 | 1,125,960.81 | 1,341,341.92 | 1,091,502.05 | 1,166,257.66 |
| 其他非流动资产(元) | 242,523.00 | 925,339.12 | 1,871,729.36 | 5,772,921.19 | 568,780.00 | 6,924,870.42 |
| 非流动资产合计(元) | 216,627,924.11 | 214,926,985.15 | 210,529,672.77 | 209,786,255.97 | 201,154,189.92 | 207,082,560.96 |
| 资产总计(元) | 402,625,932.01 | 399,140,080.67 | 374,656,252.09 | 382,213,906.84 | 358,744,492.93 | 364,872,505.16 |
| 流动负债： | ||||||
| 短期借款(元) | 101,000,000.00 | 106,000,000.00 | 99,800,000.00 | 114,800,000.00 | 94,800,000.00 | 97,800,000.00 |
| 应付票据及应付账款(元) | 10,518,839.29 | 12,616,913.10 | 11,728,560.36 | 13,856,585.64 | 12,899,192.77 | 13,958,521.15 |
| 其中：应付账款(元) | 10,518,839.29 | 12,616,913.10 | 11,728,560.36 | 13,856,585.64 | 12,899,192.77 | 13,958,521.15 |
| 合同负债(元) | 2,378,751.41 | 6,098,005.88 | 5,800,633.64 | 5,205,731.01 | 3,780,616.44 | 18,194,388.45 |
| 应付职工薪酬(元) | 1,801,772.58 | 1,791,289.45 | 1,957,412.79 | 2,150,648.24 | 1,829,722.72 | 1,934,626.90 |
| 应交税费(元) | 4,726,196.17 | 3,403,323.34 | 2,322,839.55 | 4,141,494.91 | 4,709,819.22 | 4,338,853.55 |
| 其他应付款(元) | 458,580.75 | 458,762.72 | 1,634,065.00 | 835,162.81 | 1,052,692.77 | 22,943,951.43 |
| 一年内到期的非流动负债(元) | 5,379,321.04 | 6,319,298.86 | 14,406,445.73 | 7,508,828.94 | 9,335,297.32 | 10,428,147.17 |
| 其他流动负债(元) | 74,927.16 | 115,023.52 | 68,679.12 | 78,303.60 | 58,852.34 | 88,292.31 |
| 流动负债合计(元) | 126,338,388.40 | 136,802,616.87 | 137,718,636.19 | 148,576,755.15 | 128,466,193.58 | 169,686,780.96 |
| 非流动负债： | ||||||
| 长期借款(元) | 9,500,000.00 | 17,200,000.00 | - | - | - | 384.08 |
| 租赁负债(元) | - | - | - | - | - | 532,256.64 |
| 专项应付款(元) | - | 488,468.24 | 2,020,818.27 | 3,448,587.67 | 4,979,122.04 | 625,930.54 |
| 递延收益(元) | 2,920,001.02 | 2,955,592.66 | 2,991,184.30 | 3,026,775.94 | 3,062,367.58 | 3,133,550.86 |
| 递延所得税负债(元) | 3,175,397.02 | 1,679,895.93 | 1,708,984.97 | 1,738,074.01 | 1,767,163.05 | - |
| 非流动负债合计(元) | 15,595,398.04 | 22,323,956.83 | 6,720,987.54 | 8,213,437.62 | 9,808,652.67 | 4,292,122.12 |
| 负债合计(元) | 141,933,786.44 | 159,126,573.70 | 144,439,623.73 | 156,790,192.77 | 138,274,846.25 | 173,978,903.08 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 | 80,104,800.00 |
| 资本公积(元) | 23,150,864.48 | 23,150,864.48 | 23,150,864.48 | 23,147,530.49 | 23,147,530.49 | 5,536,857.97 |
| 盈余公积(元) | 12,167,522.60 | 9,190,728.53 | 9,190,728.53 | 9,190,728.53 | 9,190,728.53 | 8,737,965.00 |
| 未分配利润(元) | 112,527,264.44 | 96,263,836.94 | 87,662,707.60 | 82,921,167.28 | 78,123,069.34 | 81,475,216.08 |
| 归属于母公司股东权益合计(元) | 236,432,482.52 | 217,192,260.95 | 208,591,131.61 | 203,846,257.30 | 199,048,159.36 | 175,854,839.05 |
| 少数股东权益(元) | 24,259,663.05 | 22,821,246.02 | 21,625,496.75 | 21,577,456.77 | 21,421,487.32 | 15,038,763.03 |
| 股东权益合计(元) | 260,692,145.57 | 240,013,506.97 | 230,216,628.36 | 225,423,714.07 | 220,469,646.68 | 190,893,602.08 |
| 负债和股东权益合计(元) | 402,625,932.01 | 399,140,080.67 | 374,656,252.09 | 382,213,906.84 | 358,744,492.93 | 364,872,505.16 |
| 公告日期 | 2024-04-19 | 2023-11-17 | 2023-08-08 | 2023-06-01 | 2023-04-24 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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