| 2023年年报 | 2023年中报 | 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 |
| 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) | 141,869,430.93 | 141,452,204.91 | 150,659,919.00 | 115,363,731.06 | 109,127,936.48 | 89,819,572.54 |
| 其中：交易性金融资产(元) | - | - | 20,048,000.00 | - | - | - |
| 应收票据及应收账款(元) | 47,735,932.20 | 23,796,379.88 | 43,723,927.27 | 46,480,424.41 | 46,956,427.19 | 28,188,633.55 |
| 其中：应收票据(元) | 1,229,616.20 | 8,050,571.79 | 16,833,366.41 | 20,042,071.35 | 18,650,240.29 | 2,594,803.50 |
| 其中：应收账款(元) | 46,506,316.00 | 15,745,808.09 | 26,890,560.86 | 26,438,353.06 | 28,306,186.90 | 25,593,830.05 |
| 预付款项(元) | 6,298,139.12 | 17,100,987.96 | 8,221,300.48 | 22,653,431.50 | 27,880,147.44 | 21,672,310.00 |
| 其他应收款(元) | 415,430.39 | 503,545.75 | 316,006.22 | 127,320.26 | 705,567.27 | 1,546,025.00 |
| 存货(元) | 144,428,517.77 | 125,148,479.24 | 106,209,950.40 | 133,050,686.76 | 109,190,632.29 | 95,532,433.03 |
| 其他流动资产(元) | 15,345,752.32 | 5,672,542.03 | 13,828,302.43 | 1,757,211.62 | 2,406,477.67 | 1,230,766.76 |
| 流动资产合计(元) | 356,093,202.73 | 313,674,139.77 | 343,007,405.80 | 319,432,805.61 | 296,267,188.34 | 237,989,740.88 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 53,995,741.52 | 55,392,956.71 | 51,999,011.57 | 46,343,716.28 | 45,694,947.16 | 46,322,618.25 |
| 在建工程(元) | 13,201,048.86 | 3,459,791.69 | 4,381,701.59 | 1,286,069.49 | 736,679.22 | 148,536.63 |
| 使用权资产(元) | 482,540.66 | - | - | - | - | - |
| 无形资产(元) | 19,869,180.93 | 20,528,144.49 | 20,659,910.06 | 20,750,201.18 | 20,966,956.76 | 21,237,940.57 |
| 长期待摊费用(元) | 1,148,889.02 | 989,002.18 | 1,165,496.08 | 1,095,544.35 | 884,526.21 | 988,934.88 |
| 递延所得税资产(元) | 1,213,304.56 | 1,149,001.20 | 1,154,301.85 | 631,280.79 | 779,964.77 | 631,280.79 |
| 其他非流动资产(元) | 1,930,485.65 | 1,290,709.23 | 1,301,922.78 | - | - | - |
| 非流动资产合计(元) | 92,041,191.20 | 83,009,605.50 | 80,862,343.93 | 70,306,812.09 | 69,263,074.12 | 69,529,311.12 |
| 资产总计(元) | 448,134,393.93 | 396,683,745.27 | 423,869,749.73 | 389,739,617.70 | 365,530,262.46 | 307,519,052.00 |
| 流动负债： | ||||||
| 短期借款(元) | 5,004,166.68 | 20,000,000.00 | 30,000,000.00 | 33,068,409.50 | 25,971,764.65 | 25,840,024.79 |
| 应付票据及应付账款(元) | 116,407,053.12 | 84,177,318.71 | 116,060,694.25 | 113,827,170.79 | 111,272,216.60 | 84,934,121.66 |
| 其中：应付票据(元) | 58,379,217.00 | 33,720,178.00 | 72,500,974.00 | 41,074,502.00 | 31,564,885.00 | 30,648,133.00 |
| 其中：应付账款(元) | 58,027,836.12 | 50,457,140.71 | 43,559,720.25 | 72,752,668.79 | 79,707,331.60 | 54,285,988.66 |
| 合同负债(元) | 28,134,361.22 | 31,469,068.76 | 36,563,342.26 | 44,902,228.26 | 43,943,925.01 | 23,882,619.62 |
| 应付职工薪酬(元) | 7,720,782.93 | 2,873,161.13 | 7,159,470.76 | 3,054,126.28 | 4,017,787.08 | 3,611,287.30 |
| 应交税费(元) | 4,279,240.51 | 3,491,369.21 | 5,901,871.39 | 6,560,672.90 | 4,669,577.69 | 2,889,866.31 |
| 应付股利(元) | 21,681,000.00 | - | - | - | - | - |
| 其他应付款(元) | 2,812,481.22 | 1,682,954.92 | 1,022,749.38 | 307,839.75 | 350,603.35 | 366,332.50 |
| 一年内到期的非流动负债(元) | 2,059,436.96 | 740,870.77 | 1,737,475.85 | - | - | - |
| 其他流动负债(元) | 1,001,233.20 | - | - | 15,854.86 | - | 603,809.89 |
| 流动负债合计(元) | 189,099,755.84 | 144,434,743.50 | 198,445,603.89 | 201,736,302.34 | 190,225,874.38 | 142,128,062.07 |
| 非流动负债： | ||||||
| 长期借款(元) | 5,796,840.00 | - | - | - | - | - |
| 租赁负债(元) | 293,933.21 | - | - | - | - | - |
| 预计负债(元) | - | - | - | 98,761.06 | - | 580,860.62 |
| 递延收益(元) | 100,069.12 | 126,088.22 | 152,107.32 | 204,145.52 | 178,126.42 | 204,145.52 |
| 递延所得税负债(元) | 120,635.17 | - | 12,000.00 | 4,079.54 | - | 4,079.54 |
| 其他非流动负债(元) | - | 2,165,042.22 | 1,866,893.84 | - | - | - |
| 非流动负债合计(元) | 6,311,477.50 | 2,291,130.44 | 2,031,001.16 | 306,986.12 | 178,126.42 | 789,085.68 |
| 负债合计(元) | 195,411,233.34 | 146,725,873.94 | 200,476,605.05 | 202,043,288.46 | 190,404,000.80 | 142,917,147.75 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 65,700,000.00 | 65,700,000.00 | 62,550,000.00 | 58,850,000.00 | 58,850,000.00 | 58,850,000.00 |
| 资本公积(元) | 63,031,980.27 | 63,031,980.27 | 45,604,244.27 | 23,282,044.08 | 23,282,044.08 | 23,282,044.08 |
| 其他综合收益(元) | 17,775.21 | 44,600.11 | -6,691.47 | -54,223.09 | -54,223.09 | -121,079.28 |
| 盈余公积(元) | 6,695,095.33 | 3,868,703.00 | 3,868,703.00 | 2,968,776.41 | 2,968,776.41 | 2,968,776.41 |
| 未分配利润(元) | 114,175,198.56 | 113,659,192.55 | 108,420,686.48 | 100,713,672.27 | 88,185,543.53 | 77,604,437.83 |
| 归属于母公司股东权益合计(元) | 249,620,049.37 | 246,304,475.93 | 220,436,942.28 | 185,760,269.67 | 173,232,140.93 | 162,584,179.04 |
| 少数股东权益(元) | 3,103,111.22 | 3,653,395.40 | 2,956,202.40 | 1,936,059.57 | 1,894,120.73 | 2,017,725.21 |
| 股东权益合计(元) | 252,723,160.59 | 249,957,871.33 | 223,393,144.68 | 187,696,329.24 | 175,126,261.66 | 164,601,904.25 |
| 负债和股东权益合计(元) | 448,134,393.93 | 396,683,745.27 | 423,869,749.73 | 389,739,617.70 | 365,530,262.46 | 307,519,052.00 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2023-02-06 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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