| 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) | 101,799,955.01 | 34,470,342.55 | 54,796,051.17 | 18,780,603.29 | 44,038,752.38 |
| 应收票据及应收账款(元) | 320,538,877.13 | 471,021,856.51 | 277,540,601.18 | 273,098,375.66 | 173,148,693.48 |
| 其中：应收票据(元) | 150,808,692.57 | 97,293,163.47 | 65,012,965.59 | 89,187,170.45 | 58,186,545.35 |
| 其中：应收账款(元) | 169,730,184.56 | 373,728,693.04 | 212,527,635.59 | 183,911,205.21 | 114,962,148.13 |
| 预付款项(元) | 14,354,076.01 | 45,286,402.31 | 35,567,543.86 | 11,419,216.85 | 7,076,925.97 |
| 其他应收款(元) | 1,059,920.13 | 1,118,008.86 | 720,358.74 | 352,909.49 | 694,448.82 |
| 存货(元) | 106,385,272.59 | 84,221,065.75 | 74,087,513.25 | 72,627,850.60 | 33,488,823.24 |
| 其他流动资产(元) | 11,825,915.10 | 2,703,428.76 | 5,252,916.05 | 2,341,011.42 | 173,404.99 |
| 流动资产合计(元) | 602,174,134.29 | 647,306,785.14 | 539,825,547.70 | 399,054,071.13 | 269,975,098.20 |
| 非流动资产： | |||||
| 固定资产(元) | 57,263,861.00 | 55,468,083.05 | 55,796,004.00 | 51,956,736.73 | 53,983,162.89 |
| 在建工程(元) | 12,403,292.37 | 2,720,512.38 | - | - | 612,668.71 |
| 使用权资产(元) | 2,569,782.72 | 2,729,328.28 | 186,490.13 | 239,773.03 | 293,055.93 |
| 无形资产(元) | 4,504,759.68 | 4,537,118.62 | 4,582,424.50 | 4,673,036.26 | 4,764,041.33 |
| 长期待摊费用(元) | 1,078,663.86 | 858,154.68 | 957,857.52 | 1,157,263.20 | 333,863.03 |
| 递延所得税资产(元) | 5,794,231.05 | 6,599,392.54 | 4,091,604.73 | 3,743,101.68 | 3,175,207.48 |
| 其他非流动资产(元) | 375,305.50 | 4,622,872.45 | 2,156,556.90 | 443,258.00 | 257,152.00 |
| 非流动资产合计(元) | 83,989,896.18 | 77,535,462.00 | 67,770,937.78 | 62,213,168.90 | 63,419,151.37 |
| 资产总计(元) | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 | 461,267,240.03 | 333,394,249.57 |
| 流动负债： | |||||
| 短期借款(元) | 279,158,316.16 | 296,873,099.05 | 222,456,742.24 | 102,372,967.86 | 15,000,000.00 |
| 应付票据及应付账款(元) | 36,767,884.01 | 41,863,032.24 | 35,857,087.50 | 30,464,172.12 | 31,456,190.19 |
| 其中：应付票据(元) | 4,043,700.90 | 7,196,610.78 | 7,772,658.39 | 7,221,851.39 | 3,281,714.46 |
| 其中：应付账款(元) | 32,724,183.11 | 34,666,421.46 | 28,084,429.11 | 23,242,320.73 | 28,174,475.73 |
| 合同负债(元) | 602,011.55 | 1,170,981.75 | 664,921.06 | 2,033,846.11 | 1,221,803.42 |
| 应付职工薪酬(元) | 11,954,117.13 | 9,008,878.03 | 6,797,306.97 | 6,341,550.26 | 3,651,948.71 |
| 应交税费(元) | 635,951.98 | 631,634.12 | 517,711.52 | 1,656,382.56 | 1,710,250.54 |
| 其他应付款(元) | 1,273,933.29 | 797,430.97 | 1,137,063.26 | 1,271,116.59 | 8,741,719.21 |
| 其他流动负债(元) | 42,449,700.24 | 69,408,643.86 | 51,678,225.80 | 63,728,205.51 | 36,964,105.74 |
| 流动负债合计(元) | 372,841,914.36 | 419,753,700.02 | 319,109,058.35 | 207,868,241.01 | 98,746,017.81 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,501,507.76 | 2,503,415.52 | 163,903.58 | 216,582.96 | 296,510.26 |
| 递延收益(元) | 2,753,552.40 | 2,872,776.21 | 2,992,000.02 | 3,230,447.66 | 3,459,395.04 |
| 递延所得税负债(元) | 756,507.41 | 801,862.78 | 171,622.23 | 136,315.99 | - |
| 非流动负债合计(元) | 6,011,567.57 | 6,178,054.51 | 3,327,525.83 | 3,583,346.61 | 3,755,905.30 |
| 负债合计(元) | 378,853,481.93 | 425,931,754.53 | 322,436,584.18 | 211,451,587.62 | 102,501,923.11 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 51,975,000.00 | 51,975,000.00 | 51,975,000.00 | 34,650,000.00 | 34,650,000.00 |
| 资本公积(元) | 60,534,928.99 | 60,489,303.95 | 60,489,303.95 | 77,814,303.95 | 77,814,303.95 |
| 其他综合收益(元) | 39,618.88 | - | - | - | - |
| 专项储备(元) | 9,121,693.69 | 9,141,117.94 | 9,161,850.77 | 9,232,835.00 | 9,243,833.24 |
| 盈余公积(元) | 23,285,701.09 | 22,375,796.20 | 20,890,612.76 | 17,325,000.00 | 17,325,000.00 |
| 未分配利润(元) | 162,353,605.89 | 154,929,274.52 | 142,643,133.82 | 110,793,513.46 | 91,859,189.27 |
| 归属于母公司股东权益合计(元) | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 | 249,815,652.41 | 230,892,326.46 |
| 股东权益合计(元) | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 | 249,815,652.41 | 230,892,326.46 |
| 负债和股东权益合计(元) | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 | 461,267,240.03 | 333,394,249.57 |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 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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