| 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) | 13,156,861.56 | 9,010,350.54 | 15,817,194.01 | 12,964,926.19 | 15,148,291.24 | 3,084,928.10 |
| 应收票据及应收账款(元) | 193,744,846.67 | 179,670,261.32 | 171,628,929.40 | 176,893,942.28 | 189,532,301.99 | 229,282,947.43 |
| 其中：应收票据(元) | 136,362.60 | 85,084.31 | 543,516.61 | 1,749,428.24 | 3,162,452.89 | 6,863,830.09 |
| 其中：应收账款(元) | 193,608,484.07 | 179,585,177.01 | 171,085,412.79 | 175,144,514.04 | 186,369,849.10 | 222,419,117.34 |
| 预付款项(元) | 2,147,132.49 | 2,743,425.18 | 1,319,061.97 | 1,441,491.24 | 1,267,801.69 | 4,006,021.60 |
| 其他应收款(元) | 1,364,410.87 | 1,422,171.32 | 1,279,101.77 | 1,674,207.85 | 1,603,429.68 | 3,358,004.88 |
| 存货(元) | 15,969,514.11 | 19,255,125.46 | 19,374,144.19 | 22,284,863.16 | 20,897,351.72 | 26,822,517.25 |
| 合同资产(元) | 586,486.29 | 370,362.24 | 1,072,018.16 | 949,637.28 | 1,052,894.55 | 3,806,108.54 |
| 其他流动资产(元) | 6,798,338.35 | 4,754,675.25 | 4,832,242.99 | 3,344,340.81 | 3,364,538.93 | 950,158.21 |
| 流动资产合计(元) | 233,767,590.34 | 217,226,371.31 | 215,322,692.49 | 219,553,408.81 | 232,866,609.80 | 271,966,471.01 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 8,737,320.00 | 8,994,549.49 | 8,974,000.00 | 9,459,107.64 | 6,607,317.15 | - |
| 固定资产(元) | 9,880,292.46 | 10,576,090.14 | 9,868,819.50 | 9,983,075.73 | 10,574,009.12 | 8,326,145.49 |
| 在建工程(元) | 44,765,419.04 | 33,608,463.96 | 24,156,761.24 | 12,928,349.47 | 11,177,268.25 | 5,164,928.01 |
| 使用权资产(元) | 2,134,980.63 | 2,457,310.83 | 2,779,641.01 | 3,079,936.18 | 226,883.45 | 1,280,435.46 |
| 无形资产(元) | 9,045,908.55 | 9,129,577.79 | 9,198,141.11 | 9,142,149.17 | 9,207,108.46 | 9,386,336.49 |
| 长期待摊费用(元) | 509,539.54 | 591,825.94 | 674,112.34 | 756,398.74 | 839,366.14 | 810,482.77 |
| 递延所得税资产(元) | 5,965,810.10 | 7,520,976.94 | 7,758,951.59 | 6,673,786.27 | 6,967,773.13 | 7,822,171.82 |
| 其他非流动资产(元) | 13,123,551.81 | 16,676,123.90 | 18,323,459.33 | 18,822,599.69 | 21,883,887.21 | 10,360,132.60 |
| 非流动资产合计(元) | 94,162,822.13 | 89,554,918.99 | 81,733,886.12 | 70,845,402.89 | 67,483,612.91 | 43,150,632.64 |
| 资产总计(元) | 327,930,412.47 | 306,781,290.30 | 297,056,578.61 | 290,398,811.70 | 300,350,222.71 | 315,117,103.65 |
| 流动负债： | ||||||
| 短期借款(元) | 19,022,779.16 | 30,087,784.74 | 28,031,708.35 | 41,560,274.66 | 39,551,520.49 | 54,064,862.50 |
| 应付票据及应付账款(元) | 93,216,918.62 | 75,363,146.55 | 82,465,878.79 | 72,202,828.29 | 81,323,499.71 | 85,038,729.94 |
| 其中：应付票据(元) | 32,644,401.78 | 25,956,974.03 | 38,921,817.65 | 30,715,734.94 | 37,879,647.97 | 38,739,089.32 |
| 其中：应付账款(元) | 60,572,516.84 | 49,406,172.52 | 43,544,061.14 | 41,487,093.35 | 43,443,851.74 | 46,299,640.62 |
| 合同负债(元) | 1,737,109.13 | 2,058,496.70 | 1,565,089.42 | 2,000,670.55 | 1,036,462.51 | 1,504,887.15 |
| 应付职工薪酬(元) | 7,782,204.45 | 2,419,880.89 | 2,300,552.58 | 2,353,297.47 | 5,471,242.10 | 2,971,792.05 |
| 应交税费(元) | 4,314,846.56 | 4,662,898.04 | 4,015,608.46 | 2,559,581.82 | 6,900,552.45 | 3,677,852.05 |
| 其他应付款(元) | 1,053,839.90 | 3,568,589.00 | 3,366,905.52 | 2,362,628.25 | 3,338,143.53 | 5,057,721.96 |
| 一年内到期的非流动负债(元) | 1,066,835.05 | 1,115,892.54 | 1,164,374.32 | 370,147.64 | 2,257,009.36 | 3,189,749.29 |
| 其他流动负债(元) | 5,212,495.58 | 3,004,500.36 | 1,995,287.43 | 2,375,839.44 | 3,543,908.13 | 1,063,112.12 |
| 流动负债合计(元) | 133,407,028.45 | 122,281,188.82 | 124,905,404.87 | 125,785,268.12 | 143,422,338.28 | 156,568,707.06 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | - | - | 1,000,000.00 |
| 租赁负债(元) | 1,113,623.94 | 1,384,640.92 | 1,652,765.23 | 3,095,711.31 | - | 191,633.97 |
| 递延收益(元) | 476,285.92 | 528,925.84 | 581,565.76 | 634,205.68 | 686,845.60 | 792,125.44 |
| 递延所得税负债(元) | 438,069.17 | 495,976.53 | 551,564.64 | 145,164.85 | 149,095.66 | - |
| 非流动负债合计(元) | 2,027,979.03 | 2,409,543.29 | 2,785,895.63 | 3,875,081.84 | 835,941.26 | 1,983,759.41 |
| 负债合计(元) | 135,435,007.48 | 124,690,732.11 | 127,691,300.50 | 129,660,349.96 | 144,258,279.54 | 158,552,466.47 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 41,416,550.00 | 41,416,550.00 | 41,416,550.00 | 41,673,700.00 | 41,673,700.00 | 42,185,000.00 |
| 资本公积(元) | 15,288,651.63 | 15,288,651.63 | 15,288,651.63 | 15,031,501.63 | 20,656,247.08 | 21,415,143.83 |
| 盈余公积(元) | 20,708,275.00 | 19,551,595.80 | 19,551,595.80 | 19,551,185.16 | 19,551,185.16 | 19,116,419.75 |
| 未分配利润(元) | 115,081,928.36 | 105,833,760.76 | 93,108,480.68 | 84,482,074.95 | 74,210,810.93 | 73,848,073.60 |
| 归属于母公司股东权益合计(元) | 192,495,404.99 | 182,090,558.19 | 169,365,278.11 | 160,738,461.74 | 156,091,943.17 | 156,564,637.18 |
| 股东权益合计(元) | 192,495,404.99 | 182,090,558.19 | 169,365,278.11 | 160,738,461.74 | 156,091,943.17 | 156,564,637.18 |
| 负债和股东权益合计(元) | 327,930,412.47 | 306,781,290.30 | 297,056,578.61 | 290,398,811.70 | 300,350,222.71 | 315,117,103.65 |
| 公告日期 | 2024-04-29 | 2023-11-20 | 2023-08-30 | 2023-06-09 | 2023-04-27 | 2022-08-30 |
| 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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