| 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) | 45,782,075.42 | 62,791,060.47 | 36,505,813.28 | 30,643,522.18 | 22,511,046.62 |
| 应收票据及应收账款(元) | 116,623,869.65 | 97,831,990.70 | 109,214,620.29 | 71,712,680.03 | 72,566,813.39 |
| 其中：应收票据(元) | 33,001,904.70 | 15,724,388.00 | 33,709,907.38 | - | - |
| 其中：应收账款(元) | 83,621,964.95 | 82,107,602.70 | 75,504,712.91 | 71,712,680.03 | 72,566,813.39 |
| 预付款项(元) | 12,424,709.62 | 19,372,816.93 | 15,569,288.15 | 15,772,858.50 | 11,700,305.90 |
| 其他应收款(元) | 209,460.76 | 14,308,280.11 | 1,392,463.92 | 867,632.11 | 755,476.51 |
| 存货(元) | 72,271,670.85 | 70,031,331.05 | 74,906,961.70 | 82,891,200.98 | 90,316,796.53 |
| 其他流动资产(元) | 4,761,527.47 | 5,488,506.84 | 5,953,266.74 | 4,895,704.98 | 5,535,044.82 |
| 流动资产合计(元) | 253,820,448.09 | 282,401,798.66 | 244,614,115.68 | 208,191,938.78 | 212,093,805.22 |
| 非流动资产： | |||||
| 长期应收款(元) | 5,598,460.55 | 5,493,704.50 | 5,390,908.56 | 5,340,234.16 | 5,290,036.10 |
| 固定资产(元) | 76,613,718.51 | 42,904,730.89 | 45,001,367.16 | 42,866,356.91 | 43,832,456.72 |
| 在建工程(元) | 93,633.06 | 23,226,853.69 | 15,166,266.15 | 12,435,231.29 | 6,158,271.84 |
| 使用权资产(元) | 1,778,592.40 | 13,828,373.90 | 15,711,901.16 | 15,228,441.34 | 16,219,584.11 |
| 无形资产(元) | 28,973,183.40 | 29,262,490.80 | 29,594,315.70 | 29,669,607.67 | 29,820,657.76 |
| 长期待摊费用(元) | 932,953.81 | 1,189,709.77 | 1,394,103.19 | 813,881.43 | 866,461.14 |
| 递延所得税资产(元) | 2,362,572.63 | 1,146,425.73 | 673,278.88 | 571,059.85 | 589,183.15 |
| 其他非流动资产(元) | 4,256,918.14 | 6,901,532.73 | 2,947,246.45 | - | - |
| 非流动资产合计(元) | 120,610,032.50 | 123,953,822.01 | 115,879,387.25 | 106,924,812.65 | 102,776,650.82 |
| 资产总计(元) | 374,430,480.59 | 406,355,620.67 | 360,493,502.93 | 315,116,751.43 | 314,870,456.04 |
| 流动负债： | |||||
| 短期借款(元) | 72,080,570.78 | 82,200,000.00 | 72,300,000.00 | 55,500,000.00 | 68,400,000.00 |
| 应付票据及应付账款(元) | 72,549,863.71 | 85,490,066.79 | 72,281,424.38 | 70,270,667.70 | 56,272,802.70 |
| 其中：应付票据(元) | 59,798,547.84 | 72,245,181.18 | 57,378,000.00 | 55,668,000.00 | 42,838,000.00 |
| 其中：应付账款(元) | 12,751,315.87 | 13,244,885.61 | 14,903,424.38 | 14,602,667.70 | 13,434,802.70 |
| 合同负债(元) | 2,675,268.73 | 2,842,621.30 | 2,814,959.38 | 3,536,724.83 | 2,703,930.06 |
| 应付职工薪酬(元) | 3,994,459.20 | 2,305,055.26 | 2,534,258.82 | 2,403,220.37 | 2,276,218.16 |
| 应交税费(元) | 919,311.64 | 486,443.21 | 5,480,584.52 | 4,520,023.10 | 4,704,473.89 |
| 应付利息(元) | - | 102,334.15 | - | - | - |
| 其他应付款(元) | 96,818.93 | 100,060.09 | 179,285.06 | 39,944.95 | 93,163.69 |
| 一年内到期的非流动负债(元) | 789,196.75 | 5,278,753.30 | 6,373,907.66 | 7,971,061.49 | 8,716,200.35 |
| 其他流动负债(元) | 26,493,352.34 | 22,661,154.23 | 28,878,488.33 | 440,346.60 | 1,096,687.46 |
| 流动负债合计(元) | 179,598,842.08 | 201,466,488.33 | 190,842,908.15 | 144,681,989.04 | 144,263,476.31 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,109,640.26 | 11,189,643.75 | 13,255,042.64 | 11,946,098.09 | 12,643,768.23 |
| 专项应付款(元) | 19,375,769.47 | 19,013,221.58 | 18,657,457.80 | 18,517,435.57 | 19,136,566.35 |
| 递延收益(元) | 123,737.50 | 136,762.50 | 149,787.50 | 156,300.00 | 162,812.50 |
| 递延所得税负债(元) | 1,871,286.54 | 2,052,144.75 | 2,049,144.75 | 2,438,451.01 | 2,438,451.01 |
| 非流动负债合计(元) | 22,480,433.77 | 32,391,772.58 | 34,111,432.69 | 33,058,284.67 | 34,381,598.09 |
| 负债合计(元) | 202,079,275.85 | 233,858,260.91 | 224,954,340.84 | 177,740,273.71 | 178,645,074.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 47,042,500.00 | 47,042,500.00 | 42,580,000.00 | 42,580,000.00 | 42,580,000.00 |
| 资本公积(元) | 52,339,467.64 | 52,339,467.64 | 21,314,867.61 | 21,314,867.61 | 21,314,867.61 |
| 盈余公积(元) | 7,514,834.43 | 6,891,449.49 | 6,891,449.49 | 6,708,494.21 | 6,708,494.21 |
| 未分配利润(元) | 63,730,910.90 | 64,598,222.53 | 62,998,373.05 | 64,972,118.59 | 63,775,328.62 |
| 归属于母公司股东权益合计(元) | 170,627,712.97 | 170,871,639.66 | 133,784,690.15 | 135,575,480.41 | 134,378,690.44 |
| 少数股东权益(元) | 1,723,491.77 | 1,625,720.10 | 1,754,471.94 | 1,800,997.31 | 1,846,691.20 |
| 股东权益合计(元) | 172,351,204.74 | 172,497,359.76 | 135,539,162.09 | 137,376,477.72 | 136,225,381.64 |
| 负债和股东权益合计(元) | 374,430,480.59 | 406,355,620.67 | 360,493,502.93 | 315,116,751.43 | 314,870,456.04 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2023-03-10 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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