| 2023年年报 | 2023年三季报 | 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 | 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) | 47,507,457.54 | 39,722,380.08 | 47,326,570.66 | 57,157,782.69 | 23,415,312.38 | 38,056,451.63 |
| 其中：交易性金融资产(元) | - | 2,503,325.11 | - | - | 17,500,000.00 | 10,100,000.00 |
| 应收票据及应收账款(元) | 113,132,132.01 | 106,659,755.31 | 74,854,021.91 | 75,235,613.22 | 66,747,035.67 | 64,160,968.10 |
| 其中：应收票据(元) | 6,583,980.10 | 4,238,552.55 | 2,422,880.98 | 6,258,798.12 | 121,790.19 | 121,790.19 |
| 其中：应收账款(元) | 106,548,151.91 | 102,421,202.76 | 72,431,140.93 | 68,976,815.10 | 66,625,245.48 | 64,039,177.91 |
| 预付款项(元) | 4,511,226.72 | 4,609,343.20 | 2,958,201.57 | 523,022.37 | 2,917,785.44 | 2,454,663.86 |
| 其他应收款(元) | 2,243,431.56 | 1,310,759.06 | 1,204,086.40 | 1,445,300.81 | 3,021,842.83 | 3,657,101.05 |
| 存货(元) | 61,723,723.53 | 59,575,983.35 | 54,711,284.91 | 50,229,110.93 | 71,745,454.64 | 61,356,875.13 |
| 合同资产(元) | 1,805,102.29 | 1,888,102.69 | 1,334,562.56 | 1,507,808.92 | 170,764.91 | 153,299.30 |
| 一年内到期的非流动资产(元) | 19,691.56 | 21,652.95 | 14,736.91 | 31,919.48 | 83,396.15 | 83,396.15 |
| 其他流动资产(元) | 2,626,909.48 | 691,866.89 | 503,033.02 | 1,224,300.09 | 401,314.70 | 197,598.04 |
| 流动资产合计(元) | 252,065,936.87 | 217,383,168.64 | 182,906,497.94 | 187,552,994.03 | 189,509,094.72 | 183,370,353.26 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 9,236,644.20 | 8,971,408.57 | 8,492,225.48 | 7,890,928.87 | - | - |
| 其他权益工具投资(元) | - | - | - | - | 380,000.00 | 380,000.00 |
| 固定资产(元) | 128,113,268.24 | 110,363,035.21 | 111,417,931.66 | 56,948,411.48 | 70,269,840.49 | 68,674,402.45 |
| 在建工程(元) | 3,068,552.80 | 14,648,918.42 | 13,000,620.24 | 49,582,124.37 | 25,904,013.52 | 13,780,061.26 |
| 使用权资产(元) | - | - | - | - | 1,162,571.57 | 1,291,746.20 |
| 无形资产(元) | 27,883,046.15 | 27,828,101.26 | 27,935,924.83 | 28,264,671.12 | 28,453,894.40 | 28,642,916.67 |
| 长期待摊费用(元) | 94,227.28 | 40,065.50 | 47,600.87 | 57,117.21 | 501,242.12 | 529,535.74 |
| 递延所得税资产(元) | 3,029,173.64 | 2,908,614.23 | 2,706,330.32 | 1,967,670.36 | 1,821,995.91 | 1,727,653.74 |
| 其他非流动资产(元) | 2,503,996.46 | 1,469,771.54 | 1,350,480.71 | 7,273,680.89 | 6,310,538.17 | 3,931,874.40 |
| 非流动资产合计(元) | 173,928,908.77 | 166,229,914.73 | 164,951,114.11 | 151,984,604.30 | 134,804,096.18 | 118,958,190.46 |
| 资产总计(元) | 425,994,845.64 | 383,613,083.37 | 347,857,612.05 | 339,537,598.33 | 324,313,190.90 | 302,328,543.72 |
| 流动负债： | ||||||
| 短期借款(元) | 23,015,506.94 | 23,014,097.22 | 23,014,097.22 | 25,515,583.33 | 34,000,000.00 | 34,000,000.00 |
| 应付票据及应付账款(元) | 103,711,204.62 | 83,343,395.95 | 74,931,811.05 | 77,818,723.88 | 72,558,670.75 | 78,780,773.62 |
| 其中：应付票据(元) | 33,969,851.82 | 25,310,817.12 | 21,163,474.08 | 24,796,106.54 | 28,922,651.00 | 27,070,187.68 |
| 其中：应付账款(元) | 69,741,352.80 | 58,032,578.83 | 53,768,336.97 | 53,022,617.34 | 43,636,019.75 | 51,710,585.94 |
| 预收款项(元) | - | 163,486.24 | 326,972.47 | - | - | - |
| 合同负债(元) | 7,299,822.54 | 4,233,492.35 | 2,130,064.86 | 1,755,841.58 | 6,104,628.96 | 5,772,177.65 |
| 应付职工薪酬(元) | 2,939,907.14 | 2,103,173.47 | 2,160,930.55 | 2,371,454.57 | 675,694.86 | 715,301.19 |
| 应交税费(元) | 7,003,764.99 | 6,925,844.15 | 2,267,166.45 | 3,352,857.66 | 3,710,683.59 | 3,374,964.49 |
| 其他应付款(元) | 323,664.64 | 338,404.40 | 329,152.30 | 156,397.76 | 417,494.77 | 433,085.23 |
| 一年内到期的非流动负债(元) | - | - | - | - | 713,756.32 | 366,420.33 |
| 其他流动负债(元) | 3,837,494.13 | 4,295,500.97 | 1,800,358.30 | 4,477,288.01 | 793,601.77 | 750,383.09 |
| 流动负债合计(元) | 148,131,365.00 | 124,417,394.75 | 106,960,553.20 | 115,448,146.79 | 118,974,531.02 | 124,193,105.60 |
| 非流动负债： | ||||||
| 长期借款(元) | 50,041,666.67 | 50,040,000.00 | 50,040,000.00 | 50,044,444.44 | 32,200,827.78 | 12,000,000.00 |
| 租赁负债(元) | - | - | - | - | 945,813.19 | 1,466,115.09 |
| 递延收益(元) | 11,870,235.30 | 12,183,478.65 | 12,355,463.11 | 8,070,278.67 | 9,138,936.75 | 9,261,416.52 |
| 递延所得税负债(元) | 593,693.70 | 609,363.88 | 623,267.03 | 652,680.74 | - | - |
| 非流动负债合计(元) | 62,505,595.67 | 62,832,842.53 | 63,018,730.14 | 58,767,403.85 | 42,285,577.72 | 22,727,531.61 |
| 负债合计(元) | 210,636,960.67 | 187,250,237.28 | 169,979,283.34 | 174,215,550.64 | 161,260,108.74 | 146,920,637.21 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 91,260,001.00 | 91,260,001.00 | 50,700,001.00 | 50,700,001.00 | 50,700,001.00 | 50,700,001.00 |
| 资本公积(元) | 626,750.27 | 646,378.84 | 623,216.93 | 508,766.20 | 386,804.75 | 386,804.75 |
| 专项储备(元) | 738,203.60 | 892,620.30 | 1,011,585.93 | 206,148.93 | - | - |
| 盈余公积(元) | 16,065,346.29 | 13,091,405.50 | 12,389,980.57 | 12,389,980.57 | 9,243,637.66 | 9,243,637.66 |
| 未分配利润(元) | 103,138,944.01 | 87,908,777.13 | 110,400,698.31 | 101,517,150.99 | 92,060,337.17 | 84,505,942.24 |
| 归属于母公司股东权益合计(元) | 211,829,245.17 | 193,799,182.77 | 175,125,482.74 | 165,322,047.69 | 152,390,780.58 | 144,836,385.65 |
| 少数股东权益(元) | 3,528,639.80 | 2,563,663.32 | 2,752,845.97 | - | 10,662,301.58 | 10,571,520.86 |
| 股东权益合计(元) | 215,357,884.97 | 196,362,846.09 | 177,878,328.71 | 165,322,047.69 | 163,053,082.16 | 155,407,906.51 |
| 负债和股东权益合计(元) | 425,994,845.64 | 383,613,083.37 | 347,857,612.05 | 339,537,598.33 | 324,313,190.90 | 302,328,543.72 |
| 公告日期 | 2024-02-02 | 2023-12-05 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 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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