| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 12,627,628.68 | 6,191,805.12 | 9,781,578.11 | 31,905,268.13 | 21,908,896.61 | 8,571,706.49 |
| 应收票据及应收账款(元) | 67,958,156.16 | 65,150,698.65 | 50,665,759.29 | 51,000,987.30 | 59,339,034.31 | 40,804,260.48 |
| 其中：应收票据(元) | 13,781,498.91 | 14,601,879.31 | 7,556,114.33 | 12,812,298.20 | 15,891,626.91 | 6,498,023.94 |
| 其中：应收账款(元) | 54,176,657.25 | 50,548,819.34 | 43,109,644.96 | 38,188,689.10 | 43,447,407.40 | 34,306,236.54 |
| 预付款项(元) | 2,464,372.76 | 3,317,471.77 | 2,837,110.78 | 4,576,589.87 | 2,953,923.95 | 2,172,706.54 |
| 其他应收款(元) | - | 33,250.00 | - | 969,000.00 | - | 46,095.23 |
| 存货(元) | 22,828,015.63 | 33,203,041.43 | 29,053,883.60 | 32,527,353.34 | 35,842,341.33 | 27,970,441.14 |
| 其他流动资产(元) | 4,486,331.85 | 3,736,084.33 | 870,046.61 | 298.19 | 511,306.76 | 41,850.94 |
| 流动资产合计(元) | 121,334,583.97 | 119,025,341.25 | 106,355,691.58 | 124,329,434.83 | 123,499,612.46 | 82,867,060.82 |
| 非流动资产： | ||||||
| 固定资产(元) | 67,816,056.30 | 69,715,942.78 | 71,320,618.48 | 68,353,309.12 | 70,052,975.64 | 61,680,369.04 |
| 在建工程(元) | 5,533,331.02 | 4,759,392.98 | 4,759,392.98 | 9,781,125.94 | 5,218,245.98 | 14,012,299.99 |
| 无形资产(元) | 46,419,034.13 | 45,904,091.38 | 46,472,703.22 | 28,162,515.06 | 28,636,732.89 | 29,584,444.29 |
| 长期待摊费用(元) | 424,485.29 | 165,210.76 | 176,142.07 | 97,172.72 | 104,437.04 | 118,965.68 |
| 递延所得税资产(元) | 3,992,973.64 | 3,739,378.12 | 3,778,008.80 | 3,902,871.71 | 4,046,708.70 | 3,854,118.04 |
| 其他非流动资产(元) | 280,610.00 | 321,310.00 | 438,875.00 | 179,316.40 | 1,140,180.00 | 2,651,050.00 |
| 非流动资产合计(元) | 124,466,490.38 | 124,605,326.02 | 126,945,740.55 | 110,476,310.95 | 109,199,280.25 | 111,901,247.04 |
| 资产总计(元) | 245,801,074.35 | 243,630,667.27 | 233,301,432.13 | 234,805,745.78 | 232,698,892.71 | 194,768,307.86 |
| 流动负债： | ||||||
| 短期借款(元) | 36,280,000.00 | 43,190,000.00 | 41,990,000.00 | 44,490,000.00 | 47,280,000.00 | 44,500,000.00 |
| 应付票据及应付账款(元) | 4,476,619.86 | 10,033,756.25 | 13,220,439.37 | 13,607,231.46 | 11,635,414.17 | 8,122,826.65 |
| 其中：应付票据(元) | - | - | 2,291,170.70 | 4,902,366.87 | 4,274,257.23 | 1,550,000.00 |
| 其中：应付账款(元) | 4,476,619.86 | 10,033,756.25 | 10,929,268.67 | 8,704,864.59 | 7,361,156.94 | 6,572,826.65 |
| 合同负债(元) | 245,341.53 | 59,486.30 | 161,295.42 | 88,828.05 | 306,619.89 | 180,838.48 |
| 应付职工薪酬(元) | 2,866,449.79 | 2,297,403.45 | 2,022,640.66 | 1,081,440.58 | 2,809,747.59 | 1,872,999.76 |
| 应交税费(元) | 3,955,868.62 | 2,328,724.79 | 2,016,402.07 | 6,508,073.48 | 5,271,975.20 | 6,300,515.56 |
| 其他应付款(元) | 132,343.19 | 48,409.00 | 8,189,766.66 | 53,424.66 | 195,589.00 | 68,615.34 |
| 一年内到期的非流动负债(元) | 4,950,000.00 | - | - | - | - | - |
| 其他流动负债(元) | 9,644,330.38 | 13,583,213.41 | 4,409,847.73 | 11,124,223.85 | 13,887,808.75 | 4,110,867.58 |
| 流动负债合计(元) | 62,550,953.37 | 71,540,993.20 | 72,010,391.91 | 76,953,222.08 | 81,387,154.60 | 65,156,663.37 |
| 非流动负债： | ||||||
| 长期借款(元) | - | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 递延收益(元) | 23,523,241.38 | 22,078,324.71 | 22,758,908.04 | 23,439,491.37 | 24,120,074.70 | 23,581,241.36 |
| 递延所得税负债(元) | 2,469,035.56 | 1,847,587.06 | 1,898,790.40 | 2,040,632.57 | 2,094,200.41 | - |
| 非流动负债合计(元) | 25,992,276.94 | 28,925,911.77 | 29,657,698.44 | 25,480,123.94 | 26,214,275.11 | 23,581,241.36 |
| 负债合计(元) | 88,543,230.31 | 100,466,904.97 | 101,668,090.35 | 102,433,346.02 | 107,601,429.71 | 88,737,904.73 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 29,475,730.00 | 29,475,730.00 | 29,475,730.00 | 29,475,730.00 | 29,475,730.00 | 29,475,730.00 |
| 资本公积(元) | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 |
| 盈余公积(元) | 9,290,138.69 | 5,274,129.27 | 5,274,129.27 | 5,274,129.27 | 5,274,129.27 | 2,159,794.51 |
| 未分配利润(元) | 66,469,227.27 | 56,391,154.95 | 44,860,734.43 | 45,599,792.41 | 38,324,855.65 | 22,372,130.54 |
| 归属于母公司股东权益合计(元) | 157,257,844.04 | 143,163,762.30 | 131,633,341.78 | 132,372,399.76 | 125,097,463.00 | 106,030,403.13 |
| 股东权益合计(元) | 157,257,844.04 | 143,163,762.30 | 131,633,341.78 | 132,372,399.76 | 125,097,463.00 | 106,030,403.13 |
| 负债和股东权益合计(元) | 245,801,074.35 | 243,630,667.27 | 233,301,432.13 | 234,805,745.78 | 232,698,892.71 | 194,768,307.86 |
| 公告日期 | 2024-03-25 | 2023-10-18 | 2023-08-16 | 2023-05-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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