| 2023年年报 | 2023年三季报 | 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 | 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) | 231,854,709.83 | 206,896,354.21 | 204,957,792.79 | 191,882,669.68 | 138,899,984.16 | 141,940,100.98 |
| 应收票据及应收账款(元) | 56,785,491.41 | 39,685,456.45 | 35,683,339.87 | 38,355,964.10 | 61,502,123.77 | 63,794,191.50 |
| 其中：应收票据(元) | 1,291,502.37 | 470,423.02 | 1,175,210.70 | 1,827,482.13 | 15,477,614.09 | 12,967,773.31 |
| 其中：应收账款(元) | 55,493,989.04 | 39,215,033.43 | 34,508,129.17 | 36,528,481.97 | 46,024,509.68 | 50,826,418.19 |
| 预付款项(元) | 2,227,714.06 | 3,155,914.24 | 2,056,806.21 | 5,294,616.01 | 3,232,150.40 | 2,874,648.68 |
| 其他应收款(元) | 1,106,410.62 | 1,932,274.78 | 1,044,863.93 | 1,425,656.65 | 1,543,179.81 | 1,527,954.53 |
| 存货(元) | 78,105,749.39 | 75,104,102.28 | 73,115,769.88 | 71,167,513.83 | 51,276,307.72 | 52,086,429.33 |
| 其他流动资产(元) | 2,099,649.70 | 873,294.50 | 165,737.17 | 1,583,251.60 | 1,971,612.61 | 1,411,453.89 |
| 流动资产合计(元) | 375,224,071.07 | 335,711,429.60 | 321,154,835.87 | 316,240,616.14 | 258,425,358.47 | 263,634,778.91 |
| 非流动资产： | ||||||
| 固定资产(元) | 44,746,933.89 | 45,413,739.68 | 46,094,766.59 | 47,454,965.66 | 48,546,074.08 | 49,001,899.94 |
| 使用权资产(元) | 439,155.92 | 646,298.52 | 884,135.02 | 842,261.26 | 1,281,715.96 | 1,558,082.02 |
| 无形资产(元) | 563,479.41 | 596,414.58 | 629,349.75 | 637,987.36 | 682,395.40 | 659,316.40 |
| 长期待摊费用(元) | - | 26,205.45 | 104,821.80 | 262,054.50 | 419,287.20 | 497,903.55 |
| 递延所得税资产(元) | 2,253,591.69 | 1,884,602.48 | 1,434,708.67 | 1,009,990.32 | 730,526.86 | 744,486.35 |
| 非流动资产合计(元) | 48,003,160.91 | 48,567,260.71 | 49,147,781.83 | 50,207,259.10 | 51,659,999.50 | 52,461,688.26 |
| 资产总计(元) | 423,227,231.98 | 384,278,690.31 | 370,302,617.70 | 366,447,875.24 | 310,085,357.97 | 316,096,467.17 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 44,538,972.78 | 33,589,614.86 | 31,547,910.29 | 28,507,096.56 | 28,371,732.49 | 29,883,263.98 |
| 其中：应付账款(元) | 44,538,972.78 | 33,589,614.86 | 31,547,910.29 | 28,507,096.56 | 28,371,732.49 | 29,883,263.98 |
| 合同负债(元) | 35,162,155.31 | 37,779,333.23 | 35,475,491.46 | 32,444,744.75 | 15,540,061.14 | 15,872,912.02 |
| 应付职工薪酬(元) | 8,497,363.30 | 1,347,047.57 | 1,609,690.47 | 9,440,658.42 | 1,501,975.45 | 1,486,945.78 |
| 应交税费(元) | 5,085,447.88 | 4,768,031.07 | 1,623,880.03 | 1,914,692.66 | 2,478,660.45 | 1,591,245.12 |
| 其他应付款(元) | 11,062,950.00 | 11,062,950.00 | 11,068,610.38 | 17,453,900.00 | 1,605,145.66 | 972,300.00 |
| 一年内到期的非流动负债(元) | 172,976.23 | 658,634.81 | 731,391.84 | 535,949.10 | 897,458.21 | 1,012,803.01 |
| 其他流动负债(元) | 6,670,451.04 | 5,740,327.47 | 5,462,664.33 | 5,622,134.08 | 898,168.71 | 1,166,570.48 |
| 流动负债合计(元) | 111,190,316.54 | 94,945,939.01 | 87,519,638.80 | 95,919,175.57 | 51,293,202.11 | 51,986,040.39 |
| 非流动负债： | ||||||
| 租赁负债(元) | 4,206.12 | 12,701.44 | 10,924.09 | 76,701.20 | 242,636.70 | 473,244.16 |
| 预计负债(元) | 1,270,649.45 | 746,441.60 | 499,856.78 | 946,115.13 | 952,473.05 | 1,077,533.78 |
| 递延所得税负债(元) | 65,873.39 | 96,944.77 | 132,620.25 | - | - | - |
| 非流动负债合计(元) | 1,340,728.96 | 856,087.81 | 643,401.12 | 1,022,816.33 | 1,195,109.75 | 1,550,777.94 |
| 负债合计(元) | 112,531,045.50 | 95,802,026.82 | 88,163,039.92 | 96,941,991.90 | 52,488,311.86 | 53,536,818.33 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 62,965,000.00 | 62,965,000.00 | 62,965,000.00 | 64,070,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 47,916,873.64 | 46,674,704.89 | 45,466,961.14 | 48,204,917.39 | 23,009,404.89 | 23,009,404.89 |
| 减：库存股(元) | 11,062,950.00 | 11,062,950.00 | 11,062,950.00 | 17,284,100.00 | - | - |
| 盈余公积(元) | 30,370,609.43 | 25,786,470.58 | 25,786,470.58 | 25,786,470.58 | 24,701,171.23 | 24,701,171.23 |
| 未分配利润(元) | 180,506,653.41 | 164,113,438.02 | 158,984,096.06 | 148,728,595.37 | 149,886,469.99 | 154,849,072.72 |
| 归属于母公司股东权益合计(元) | 310,696,186.48 | 288,476,663.49 | 282,139,577.78 | 269,505,883.34 | 257,597,046.11 | 262,559,648.84 |
| 股东权益合计(元) | 310,696,186.48 | 288,476,663.49 | 282,139,577.78 | 269,505,883.34 | 257,597,046.11 | 262,559,648.84 |
| 负债和股东权益合计(元) | 423,227,231.98 | 384,278,690.31 | 370,302,617.70 | 366,447,875.24 | 310,085,357.97 | 316,096,467.17 |
| 公告日期 | 2024-02-29 | 2023-11-28 | 2023-08-30 | 2023-03-31 | 2022-08-26 | 2022-07-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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