| 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) | 29,808,947.76 | 43,887,394.90 | 24,395,007.83 | 38,871,451.51 | 43,467,001.96 |
| 应收票据及应收账款(元) | 26,117,330.42 | 18,572,030.38 | 21,953,197.32 | 24,272,976.21 | 29,988,596.91 |
| 其中：应收票据(元) | 712,848.50 | - | 550,000.00 | 1,135,395.91 | 8,511,521.50 |
| 其中：应收账款(元) | 25,404,481.92 | 18,572,030.38 | 21,403,197.32 | 23,137,580.30 | 21,477,075.41 |
| 预付款项(元) | 11,580,757.87 | 17,442,370.30 | 23,223,636.70 | 9,137,719.98 | 12,562,737.50 |
| 其他应收款(元) | 3,189,726.57 | 16,817,299.04 | 10,225,348.06 | 1,648,510.68 | 6,612,216.73 |
| 存货(元) | 133,913,100.26 | 145,606,453.49 | 118,964,335.48 | 91,797,140.98 | 107,618,697.33 |
| 其他流动资产(元) | 6,241,456.95 | 6,758,267.79 | 8,097,601.54 | 1,619,955.80 | 5,968,341.90 |
| 流动资产合计(元) | 211,192,452.83 | 249,153,815.90 | 206,990,192.33 | 167,488,383.99 | 207,662,828.73 |
| 非流动资产： | |||||
| 固定资产(元) | 106,777,834.33 | 75,661,295.33 | 76,442,313.39 | 78,454,749.38 | 65,180,017.35 |
| 在建工程(元) | 25,409,707.80 | 15,847,116.18 | 338,062.34 | 659,075.48 | 11,109,450.73 |
| 使用权资产(元) | 6,847,915.61 | 2,925,772.16 | 3,353,684.30 | 678,633.25 | 1,594,365.45 |
| 无形资产(元) | 24,479,508.60 | 10,528,076.26 | 10,673,194.77 | 18,635,892.75 | 18,915,480.09 |
| 商誉(元) | 7,495,866.53 | - | - | - | - |
| 长期待摊费用(元) | 737,500.00 | - | - | - | 229,357.80 |
| 递延所得税资产(元) | 6,327,352.07 | 6,957,294.44 | 6,852,322.88 | 9,532,369.35 | 8,637,894.34 |
| 其他非流动资产(元) | 11,898,228.06 | - | - | 258,000.00 | 675,000.00 |
| 非流动资产合计(元) | 189,973,913.00 | 111,919,554.37 | 97,659,577.68 | 108,218,720.21 | 106,341,565.76 |
| 资产总计(元) | 401,166,365.83 | 361,073,370.27 | 304,649,770.01 | 275,707,104.20 | 314,004,394.49 |
| 流动负债： | |||||
| 短期借款(元) | 57,689,097.91 | 48,000,000.00 | 3,044,800.00 | 15,768,127.78 | 13,080,000.00 |
| 应付票据及应付账款(元) | 12,862,334.36 | 9,583,294.76 | 14,413,686.34 | 9,420,185.28 | 28,476,145.03 |
| 其中：应付票据(元) | - | - | - | 1,535,637.50 | 15,131,036.26 |
| 其中：应付账款(元) | 12,862,334.36 | 9,583,294.76 | 14,413,686.34 | 7,884,547.78 | 13,345,108.77 |
| 合同负债(元) | 10,708,854.36 | 13,450,946.73 | 13,102,813.39 | 12,041,146.96 | 22,001,667.41 |
| 应付职工薪酬(元) | 6,948,381.33 | 2,847,166.54 | 3,945,779.83 | 4,615,383.80 | 2,796,557.85 |
| 应交税费(元) | 3,203,359.44 | 2,088,744.23 | 3,492,904.57 | 6,925,465.81 | 7,168,685.56 |
| 其他应付款(元) | 5,517,536.76 | 3,287,302.85 | 5,433,575.99 | 4,317,482.18 | 1,359,201.18 |
| 一年内到期的非流动负债(元) | 13,713,914.25 | 4,454,281.04 | 6,046,613.35 | 8,028,812.95 | 14,230,716.54 |
| 其他流动负债(元) | 907,663.72 | 93,573.72 | 291,740.45 | 963,402.77 | 7,360,777.00 |
| 流动负债合计(元) | 111,551,142.13 | 83,805,309.87 | 49,771,913.92 | 62,080,007.53 | 96,473,750.57 |
| 非流动负债： | |||||
| 长期借款(元) | 8,500,000.00 | - | - | - | 11,722,222.25 |
| 租赁负债(元) | 4,828,073.73 | 2,988,236.25 | 1,789,458.32 | 72,351.65 | 941,076.65 |
| 专项应付款(元) | 12,931,988.79 | 18,611,869.00 | 18,352,761.85 | 17,834,547.55 | 21,727,627.03 |
| 递延收益(元) | 16,672,225.07 | 16,115,363.80 | 15,062,238.79 | 13,235,988.77 | 11,279,738.75 |
| 递延所得税负债(元) | 14,910,943.48 | - | - | - | - |
| 非流动负债合计(元) | 57,843,231.07 | 37,715,469.05 | 35,204,458.96 | 31,142,887.97 | 45,670,664.68 |
| 负债合计(元) | 169,394,373.20 | 121,520,778.92 | 84,976,372.88 | 93,222,895.50 | 142,144,415.25 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 57,599,996.00 | 57,599,996.00 | 57,599,996.00 | 57,599,996.00 | 57,599,996.00 |
| 资本公积(元) | 63,483,289.25 | 63,483,289.25 | 63,483,289.25 | 63,483,289.25 | 63,483,289.25 |
| 其他综合收益(元) | 345,864.22 | 866,522.76 | 959,109.03 | 162,420.80 | 253,516.51 |
| 专项储备(元) | 2,590,790.06 | 2,370,082.31 | 2,201,708.79 | 1,879,586.05 | 1,680,253.77 |
| 盈余公积(元) | 2,087,534.30 | 610,445.23 | 610,445.23 | 610,445.23 | 610,445.23 |
| 未分配利润(元) | 112,648,814.41 | 114,491,862.43 | 94,703,130.97 | 58,614,974.31 | 48,127,512.88 |
| 归属于母公司股东权益合计(元) | 238,756,288.24 | 239,422,197.98 | 219,557,679.27 | 182,350,711.64 | 171,755,013.64 |
| 少数股东权益(元) | -6,984,295.61 | 130,393.37 | 115,717.86 | 133,497.06 | 104,965.60 |
| 股东权益合计(元) | 231,771,992.63 | 239,552,591.35 | 219,673,397.13 | 182,484,208.70 | 171,859,979.24 |
| 负债和股东权益合计(元) | 401,166,365.83 | 361,073,370.27 | 304,649,770.01 | 275,707,104.20 | 314,004,394.49 |
| 公告日期 | 2024-04-08 | 2023-10-31 | 2023-08-30 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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