| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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) | 25,568,664.44 | 25,360,238.06 | 15,022,874.34 | 45,415,765.22 | 31,475,829.11 |
| 其中：交易性金融资产(元) | - | - | - | - | 173,286.08 |
| 应收票据及应收账款(元) | 256,827,446.14 | 184,784,278.63 | 175,738,454.88 | 197,253,818.57 | 209,677,711.86 |
| 其中：应收票据(元) | 62,438,368.03 | 37,563,294.64 | 61,215,605.59 | 69,596,419.81 | 98,282,615.18 |
| 其中：应收账款(元) | 194,389,078.11 | 147,220,983.99 | 114,522,849.29 | 127,657,398.76 | 111,395,096.68 |
| 预付款项(元) | 2,537,321.07 | 7,308,331.41 | 4,031,746.12 | 2,944,121.74 | 4,492,599.80 |
| 其他应收款(元) | 1,563,492.80 | 3,643,189.24 | 3,555,854.45 | 2,388,659.92 | 3,949,227.24 |
| 存货(元) | 81,925,745.69 | 75,110,998.76 | 65,933,196.56 | 79,537,694.51 | 68,024,170.23 |
| 其他流动资产(元) | 4,062,897.71 | 2,372,734.48 | 2,219,033.83 | 1,915,755.53 | 657,839.86 |
| 流动资产合计(元) | 386,920,391.13 | 311,339,629.06 | 280,532,489.42 | 339,683,467.52 | 345,609,631.57 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | 11,077,063.13 | 11,265,209.28 | 12,596,798.32 | - |
| 固定资产(元) | 123,419,346.18 | 115,454,287.98 | 112,904,058.02 | 85,512,541.18 | 89,815,182.13 |
| 在建工程(元) | - | - | 1,861,589.79 | 103,200.00 | 1,193,037.00 |
| 无形资产(元) | 17,968,186.48 | 15,641,691.34 | 15,732,476.96 | 5,789,109.75 | 7,871,346.40 |
| 长期待摊费用(元) | 3,107,065.93 | 2,525,778.48 | 1,766,499.09 | 819,606.12 | 1,202,593.47 |
| 递延所得税资产(元) | 12,575,778.30 | 12,307,875.63 | 11,227,855.98 | 11,661,421.10 | 14,184,237.01 |
| 其他非流动资产(元) | 6,282,977.34 | 4,866,345.49 | 5,285,046.48 | 4,886,986.65 | 9,840,836.98 |
| 非流动资产合计(元) | 163,353,354.23 | 161,873,042.05 | 160,042,735.60 | 121,369,663.12 | 124,107,232.99 |
| 资产总计(元) | 550,273,745.36 | 473,212,671.11 | 440,575,225.02 | 461,053,130.64 | 469,716,864.56 |
| 流动负债： | |||||
| 短期借款(元) | 81,005,630.24 | 78,529,816.67 | 79,108,344.94 | 62,096,876.99 | 60,080,277.78 |
| 应付票据及应付账款(元) | 145,234,197.41 | 129,470,379.25 | 105,563,838.59 | 168,141,338.22 | 210,172,730.59 |
| 其中：应付票据(元) | 2,000,000.00 | 22,000,000.00 | 20,000,000.00 | 42,190,000.00 | 76,030,837.48 |
| 其中：应付账款(元) | 143,234,197.41 | 107,470,379.25 | 85,563,838.59 | 125,951,338.22 | 134,141,893.11 |
| 预收款项(元) | - | 166,210.94 | 83,559.63 | - | - |
| 合同负债(元) | 574,782.93 | 1,352,875.76 | 808,083.14 | 2,040,761.13 | 2,454,463.13 |
| 应付职工薪酬(元) | 6,196,646.31 | 5,174,804.31 | 5,709,005.65 | 5,760,612.75 | 5,797,012.36 |
| 应交税费(元) | 11,817,970.04 | 8,459,606.69 | 3,087,306.84 | 7,520,806.00 | 4,133,320.18 |
| 其他应付款(元) | 974,775.65 | 1,420,275.55 | 22,655,982.19 | 1,584,821.27 | 9,680,593.22 |
| 一年内到期的非流动负债(元) | 16,586,446.89 | 16,801,427.62 | 14,879,145.25 | 11,434,064.43 | - |
| 其他流动负债(元) | 65,649,978.53 | 24,560,515.63 | 29,324,405.37 | 28,502,134.47 | 16,587,422.61 |
| 流动负债合计(元) | 328,040,428.00 | 265,935,912.42 | 261,219,671.60 | 287,081,415.26 | 308,905,819.87 |
| 非流动负债： | |||||
| 长期借款(元) | 29,550,000.00 | 19,550,000.00 | - | 10,000,000.00 | 20,635,367.78 |
| 专项应付款(元) | 1,546,257.61 | 2,530,659.73 | 3,520,110.83 | - | - |
| 预计负债(元) | 1,050,565.06 | 1,097,989.84 | 1,091,166.68 | 928,547.80 | 603,824.17 |
| 递延收益(元) | 8,656,937.91 | 8,507,115.65 | 9,137,957.97 | 3,467,247.65 | 4,387,466.64 |
| 非流动负债合计(元) | 40,803,760.58 | 31,685,765.22 | 13,749,235.48 | 14,395,795.45 | 25,626,658.59 |
| 负债合计(元) | 368,844,188.58 | 297,621,677.64 | 274,968,907.08 | 301,477,210.71 | 334,532,478.46 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 120,702,940.00 | 120,702,940.00 | 120,702,940.00 | 120,702,940.00 | 120,702,940.00 |
| 资本公积(元) | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 |
| 盈余公积(元) | 7,537,321.42 | 7,301,443.57 | 7,301,443.57 | 7,301,443.57 | 6,489,663.66 |
| 未分配利润(元) | -182,088,344.64 | -187,691,030.10 | -197,675,705.63 | -203,706,103.64 | -227,285,857.56 |
| 归属于母公司股东权益合计(元) | 181,429,556.78 | 175,590,993.47 | 165,606,317.94 | 159,575,919.93 | 135,184,386.10 |
| 股东权益合计(元) | 181,429,556.78 | 175,590,993.47 | 165,606,317.94 | 159,575,919.93 | 135,184,386.10 |
| 负债和股东权益合计(元) | 550,273,745.36 | 473,212,671.11 | 440,575,225.02 | 461,053,130.64 | 469,716,864.56 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-30 | 2023-02-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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