| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 38,258,039.52 | 18,516,571.37 | 34,958,327.55 | 7,532,470.45 | 8,687,278.86 |
| 应收票据及应收账款(元) | 64,177,874.27 | 68,291,932.51 | 54,471,052.04 | 40,659,378.95 | 109,143,895.59 |
| 其中：应收账款(元) | 64,177,874.27 | 68,291,932.51 | 54,471,052.04 | 40,659,378.95 | 109,143,895.59 |
| 预付款项(元) | 126,434,760.63 | 111,816,954.76 | 91,340,182.43 | 65,285,294.34 | 126,735,875.13 |
| 其他应收款(元) | 5,852,128.72 | 3,506,989.28 | 3,281,703.83 | 3,588,483.44 | 1,872,165.19 |
| 存货(元) | 153,934,174.10 | 176,692,107.92 | 173,657,777.59 | 249,100,372.99 | 131,022,622.55 |
| 其他流动资产(元) | 8,374,024.64 | 6,369,941.47 | 10,159,031.98 | - | - |
| 流动资产合计(元) | 397,031,001.88 | 385,194,497.31 | 367,868,075.42 | 366,166,000.17 | 377,461,837.32 |
| 非流动资产： | |||||
| 固定资产(元) | 37,461,528.08 | 38,773,882.64 | 41,960,065.81 | 43,393,188.88 | 44,842,152.82 |
| 无形资产(元) | 5,309,532.31 | 5,386,892.17 | 5,464,252.03 | 5,541,611.89 | 5,580,291.82 |
| 递延所得税资产(元) | 1,555,839.19 | 1,026,812.91 | 1,026,812.91 | 1,011,314.69 | 801,314.69 |
| 其他非流动资产(元) | 2,653,500.00 | 2,653,500.00 | 2,653,500.00 | 2,653,500.00 | 2,653,500.00 |
| 非流动资产合计(元) | 46,980,399.58 | 47,841,087.72 | 51,104,630.75 | 52,599,615.46 | 53,877,259.33 |
| 资产总计(元) | 444,011,401.46 | 433,035,585.03 | 418,972,706.17 | 418,765,615.63 | 431,339,096.65 |
| 流动负债： | |||||
| 短期借款(元) | 40,213,287.51 | 40,300,000.00 | 40,316,537.48 | 79,100,000.00 | 80,000,000.00 |
| 应付票据及应付账款(元) | 44,037,103.98 | 58,500,110.69 | 56,826,053.31 | 85,713,760.80 | 67,923,156.56 |
| 其中：应付票据(元) | 10,000,000.00 | 10,000,000.00 | 14,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 其中：应付账款(元) | 34,037,103.98 | 48,500,110.69 | 42,326,053.31 | 81,213,760.80 | 63,423,156.56 |
| 合同负债(元) | 38,681,831.86 | 23,245,072.04 | 10,369,736.08 | 14,688,341.39 | 28,467,652.82 |
| 应付职工薪酬(元) | 282,828.23 | 349,013.04 | 651,208.25 | 122,952.88 | 345,778.37 |
| 应交税费(元) | 25,653,377.61 | 15,287,858.60 | 21,248,017.87 | 34,287.99 | 13,848,484.81 |
| 其他应付款(元) | 6,909,617.41 | 6,714,544.79 | 4,273,244.98 | 538,937.26 | 1,515,589.01 |
| 一年内到期的非流动负债(元) | 48,491,151.51 | - | 200,000.00 | - | - |
| 其他流动负债(元) | 5,028,638.14 | 3,021,859.37 | 1,348,065.69 | 1,909,484.38 | 3,700,794.87 |
| 流动负债合计(元) | 209,297,836.25 | 147,418,458.53 | 135,232,863.66 | 182,107,764.70 | 195,801,456.44 |
| 非流动负债： | |||||
| 长期借款(元) | - | 49,700,000.00 | 50,913,244.44 | - | - |
| 递延收益(元) | 81,752.59 | -28,047.41 | -28,047.41 | -137,847.41 | -137,847.41 |
| 非流动负债合计(元) | 81,752.59 | 49,671,952.59 | 50,885,197.03 | -137,847.41 | -137,847.41 |
| 负债合计(元) | 209,379,588.84 | 197,090,411.12 | 186,118,060.69 | 181,969,917.29 | 195,663,609.03 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 86,467,000.00 | 86,467,000.00 | 86,467,000.00 | 86,467,000.00 | 86,467,000.00 |
| 资本公积(元) | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 |
| 盈余公积(元) | 11,196,338.44 | 10,976,585.51 | 11,053,353.98 | 10,976,585.51 | 11,095,585.52 |
| 未分配利润(元) | 90,914,685.97 | 92,447,800.19 | 89,280,503.29 | 93,298,324.62 | 92,059,113.89 |
| 归属于母公司股东权益合计(元) | 234,631,812.62 | 235,945,173.91 | 232,854,645.48 | 236,795,698.34 | 235,675,487.62 |
| 股东权益合计(元) | 234,631,812.62 | 235,945,173.91 | 232,854,645.48 | 236,795,698.34 | 235,675,487.62 |
| 负债和股东权益合计(元) | 444,011,401.46 | 433,035,585.03 | 418,972,706.17 | 418,765,615.63 | 431,339,096.65 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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