| 2023年年报 | 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 |
| 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) | 7,954,160.56 | 7,092,168.85 | 7,785,517.71 | 34,708,854.86 | 9,329,123.06 |
| 应收票据及应收账款(元) | 187,162,416.48 | 145,857,154.70 | 119,280,692.58 | 159,874,830.33 | 174,926,129.91 |
| 其中：应收票据(元) | 62,968,086.88 | 53,703,039.62 | 37,519,306.41 | 65,116,278.46 | 74,471,944.48 |
| 其中：应收账款(元) | 124,194,329.60 | 92,154,115.08 | 81,761,386.17 | 94,758,551.87 | 100,454,185.43 |
| 预付款项(元) | 7,010,755.36 | 21,576,369.76 | 39,460,760.28 | 42,075,606.34 | 31,530,165.32 |
| 其他应收款(元) | 1,362,777.07 | 1,231,903.57 | 5,954,336.61 | 1,209,097.77 | 2,203,559.02 |
| 存货(元) | 125,643,950.80 | 145,726,964.11 | 124,231,787.97 | 99,676,998.64 | 122,217,562.13 |
| 合同资产(元) | 8,693,735.25 | 4,963,047.36 | 4,592,061.21 | 2,966,114.98 | 3,129,120.35 |
| 其他流动资产(元) | 61,408.66 | 2,896,445.56 | 3,429,851.12 | 2,866.65 | 44,900.00 |
| 流动资产合计(元) | 353,297,504.46 | 336,376,177.16 | 308,851,687.48 | 353,140,220.07 | 343,804,959.79 |
| 非流动资产： | |||||
| 固定资产(元) | 129,297,451.58 | 135,868,264.57 | 132,165,288.83 | 116,304,532.57 | 97,629,355.22 |
| 在建工程(元) | 14,838,657.16 | 1,590,469.77 | 3,043,352.47 | 1,968,095.81 | - |
| 使用权资产(元) | 8,091.43 | 24,273.97 | 35,917.92 | 49,338.18 | 18,822.21 |
| 无形资产(元) | 26,277,810.50 | 26,356,506.40 | 26,108,928.66 | 16,228,176.22 | 10,925,978.84 |
| 长期待摊费用(元) | 1,167,398.18 | 1,094,174.64 | 1,295,454.39 | 1,397,087.28 | 1,742,452.80 |
| 递延所得税资产(元) | 3,436,115.79 | 2,505,789.49 | 2,512,710.78 | 2,378,665.01 | 1,120,501.96 |
| 其他非流动资产(元) | 2,271,198.00 | 2,261,198.00 | 3,055,798.00 | 6,783,314.29 | - |
| 非流动资产合计(元) | 177,296,722.64 | 169,700,676.84 | 168,217,451.05 | 145,109,209.36 | 111,437,111.03 |
| 资产总计(元) | 530,594,227.10 | 506,076,854.00 | 477,069,138.53 | 498,249,429.43 | 455,242,070.82 |
| 流动负债： | |||||
| 短期借款(元) | 86,043,740.77 | 86,086,638.89 | 77,083,000.00 | 64,119,880.00 | 96,124,521.95 |
| 应付票据及应付账款(元) | 46,319,998.99 | 38,260,482.80 | 43,288,751.20 | 44,328,203.04 | 52,132,580.67 |
| 其中：应付票据(元) | - | 3,500,000.00 | 3,500,000.00 | - | 3,000,000.00 |
| 其中：应付账款(元) | 46,319,998.99 | 34,760,482.80 | 39,788,751.20 | 44,328,203.04 | 49,132,580.67 |
| 预收款项(元) | - | - | - | - | 108,337.33 |
| 合同负债(元) | 5,958,039.54 | 5,812,346.46 | 14,764,360.31 | 18,856,641.94 | 8,694,638.48 |
| 应付职工薪酬(元) | 13,087,257.26 | 9,591,870.81 | 9,745,843.17 | 9,423,932.61 | 4,007,563.27 |
| 应交税费(元) | 2,006,632.21 | 6,923,153.29 | 9,219,923.33 | 16,154,053.10 | 11,455,265.08 |
| 其他应付款(元) | 164,966.27 | 347,499.28 | 53,084.20 | 412,513.96 | 19,645,596.91 |
| 一年内到期的非流动负债(元) | 12,422,358.01 | 225,804.19 | 37,915.96 | 24,732.38 | 6,702,805.38 |
| 其他流动负债(元) | 53,245,628.37 | 46,205,142.18 | 35,655,292.48 | 58,799,859.40 | 70,223,893.11 |
| 流动负债合计(元) | 219,248,621.42 | 193,452,937.90 | 189,848,170.65 | 212,119,816.43 | 269,095,202.18 |
| 非流动负债： | |||||
| 长期借款(元) | 15,514,257.91 | 21,822,102.78 | 12,019,066.67 | 12,019,946.67 | 17,035,649.31 |
| 租赁负债(元) | - | - | - | 8,633.01 | - |
| 递延收益(元) | 4,424,807.34 | 4,543,328.97 | 4,602,589.77 | 4,661,850.59 | - |
| 递延所得税负债(元) | 5,297,536.96 | 5,709,717.77 | 3,763,941.44 | 3,874,635.32 | - |
| 非流动负债合计(元) | 25,236,602.21 | 32,075,149.52 | 20,385,597.88 | 20,565,065.59 | 17,035,649.31 |
| 负债合计(元) | 244,485,223.63 | 225,528,087.42 | 210,233,768.53 | 232,684,882.02 | 286,130,851.49 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 117,768,000.00 | 117,768,000.00 | 117,768,000.00 | 117,768,000.00 | 100,068,000.00 |
| 资本公积(元) | 44,068,098.48 | 44,068,098.48 | 44,068,098.48 | 44,068,098.48 | 1,588,098.48 |
| 专项储备(元) | 9,285,462.99 | 7,739,405.49 | 6,960,705.30 | 6,180,805.11 | - |
| 盈余公积(元) | 5,287,910.14 | 4,942,065.78 | 4,942,065.78 | 4,942,065.78 | 5,967,264.11 |
| 未分配利润(元) | 109,699,531.86 | 106,031,196.83 | 93,096,500.44 | 92,605,578.04 | 61,487,856.74 |
| 归属于母公司股东权益合计(元) | 286,109,003.47 | 280,548,766.58 | 266,835,370.00 | 265,564,547.41 | 169,111,219.33 |
| 股东权益合计(元) | 286,109,003.47 | 280,548,766.58 | 266,835,370.00 | 265,564,547.41 | 169,111,219.33 |
| 负债和股东权益合计(元) | 530,594,227.10 | 506,076,854.00 | 477,069,138.53 | 498,249,429.43 | 455,242,070.82 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-06-29 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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