| 2023年年报 | 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 |
| 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) | 4,810,193.54 | 2,790,685.30 | 1,883,048.03 | 6,870,400.63 | 6,980,118.13 |
| 应收票据及应收账款(元) | 142,987,198.96 | 90,548,738.28 | 128,421,097.65 | 79,915,086.44 | 73,396,476.85 |
| 其中：应收票据(元) | 61,525,115.57 | 1,795,746.68 | 57,269,964.19 | 1,087,000.00 | 2,554,040.00 |
| 其中：应收账款(元) | 81,462,083.39 | 88,752,991.60 | 71,151,133.46 | 78,828,086.44 | 70,842,436.85 |
| 预付款项(元) | 5,669,903.48 | 5,991,365.04 | 3,144,348.30 | 7,010,305.69 | 4,863,157.83 |
| 其他应收款(元) | 9,320,487.00 | 4,711,279.59 | 2,076,372.38 | 8,257,583.75 | 4,089,343.93 |
| 存货(元) | 20,531,648.15 | 23,029,429.08 | 31,412,243.33 | 24,950,549.12 | 20,590,667.87 |
| 其他流动资产(元) | 625,680.70 | 216,813.05 | 371,388.28 | 1,502,737.23 | - |
| 流动资产合计(元) | 191,720,984.19 | 138,625,372.21 | 176,687,789.54 | 130,844,265.94 | 109,919,764.61 |
| 非流动资产： | |||||
| 固定资产(元) | 419,747,898.01 | 409,104,931.72 | 415,201,622.25 | 384,641,088.13 | 388,972,822.96 |
| 在建工程(元) | 8,342,544.30 | 9,324,402.04 | 9,476,857.17 | 29,492,050.13 | 20,345,958.77 |
| 使用权资产(元) | 4,328,535.37 | - | 1,369,815.20 | - | - |
| 无形资产(元) | 12,494,507.04 | 9,954,539.00 | 10,471,333.22 | 10,764,963.06 | 10,723,795.66 |
| 商誉(元) | 4,253,970.40 | 4,253,970.40 | 4,253,970.40 | 4,393,423.21 | 4,393,423.21 |
| 长期待摊费用(元) | 139,840.71 | 282,021.87 | 314,203.03 | 439,884.19 | 832,765.42 |
| 递延所得税资产(元) | 2,066,188.49 | 51,852.79 | 230,771.44 | 331,946.39 | 200,229.05 |
| 其他非流动资产(元) | 43,000.00 | 293,665.00 | 143,000.00 | - | - |
| 非流动资产合计(元) | 451,416,484.32 | 433,265,382.82 | 441,461,572.71 | 430,063,355.11 | 425,468,995.07 |
| 资产总计(元) | 643,137,468.51 | 571,890,755.03 | 618,149,362.25 | 560,907,621.05 | 535,388,759.68 |
| 流动负债： | |||||
| 短期借款(元) | 141,000,000.00 | 108,000,000.00 | 121,445,285.30 | 102,000,000.00 | 97,000,000.00 |
| 应付票据及应付账款(元) | 108,043,166.88 | 62,405,215.37 | 106,082,833.25 | 98,425,186.74 | 102,927,633.18 |
| 其中：应付票据(元) | - | - | - | 4,518,100.00 | 982,741.01 |
| 其中：应付账款(元) | 108,043,166.88 | 62,405,215.37 | 106,082,833.25 | 93,907,086.74 | 101,944,892.17 |
| 预收款项(元) | - | - | - | - | 500,000.00 |
| 合同负债(元) | 7,765,115.73 | 11,017,062.66 | 19,350,746.39 | 19,468,508.81 | 7,036,487.46 |
| 应付职工薪酬(元) | 6,991,640.34 | 4,324,715.25 | 4,305,566.98 | 3,788,624.03 | 5,534,366.89 |
| 应交税费(元) | 1,951,994.07 | 5,257,588.92 | 3,989,337.35 | 3,353,979.76 | 2,139,499.19 |
| 其他应付款(元) | 172,309,230.59 | 193,114,332.23 | 136,956,512.16 | 118,100,143.79 | 98,517,231.48 |
| 一年内到期的非流动负债(元) | 1,025,105.83 | - | 451,812.86 | - | - |
| 其他流动负债(元) | 1,009,465.05 | 1,432,218.15 | 2,515,597.03 | 38,990.23 | 1,755,124.88 |
| 流动负债合计(元) | 440,095,718.49 | 385,551,132.58 | 395,097,691.32 | 345,175,433.36 | 315,410,343.08 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,411,903.77 | - | 1,104,295.17 | - | - |
| 递延收益(元) | 4,984,149.99 | - | 3,147,849.99 | - | - |
| 递延所得税负债(元) | 861,078.48 | - | 223,453.78 | - | - |
| 非流动负债合计(元) | 9,257,132.24 | - | 4,475,598.94 | - | - |
| 负债合计(元) | 449,352,850.73 | 385,551,132.58 | 399,573,290.26 | 345,175,433.36 | 315,410,343.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 83,007,140.55 | 101,778,095.75 | 99,122,021.90 | 101,140,407.25 | 101,159,275.17 |
| 减：库存股(元) | 16,200,000.00 | 31,873,067.63 | - | - | - |
| 盈余公积(元) | 3,952,486.98 | 3,216,138.47 | 3,118,888.41 | 2,721,492.94 | 2,721,492.94 |
| 未分配利润(元) | 33,024,990.25 | 23,218,455.86 | 16,633,996.90 | 12,844,488.07 | 17,413,358.02 |
| 归属于母公司股东权益合计(元) | 193,784,617.78 | 186,339,622.45 | 208,874,907.21 | 206,706,388.26 | 211,294,126.13 |
| 少数股东权益(元) | - | - | 9,701,164.78 | 9,025,799.43 | 8,684,290.47 |
| 股东权益合计(元) | 193,784,617.78 | 186,339,622.45 | 218,576,071.99 | 215,732,187.69 | 219,978,416.60 |
| 负债和股东权益合计(元) | 643,137,468.51 | 571,890,755.03 | 618,149,362.25 | 560,907,621.05 | 535,388,759.68 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-03-24 | 2022-08-29 | 2022-05-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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