| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 7,926,250.16 | 4,307,102.20 | 12,500,304.27 | 13,279,805.12 | 2,352,461.95 | 15,562,641.21 |
| 应收票据及应收账款(元) | 225,901,013.14 | 214,042,775.39 | 206,538,758.17 | 182,122,135.08 | 149,710,408.22 | 143,008,041.00 |
| 其中：应收票据(元) | 25,151,798.18 | 49,879,708.75 | 58,185,382.17 | 26,640,419.39 | 34,952,661.73 | 36,963,877.73 |
| 其中：应收账款(元) | 200,749,214.96 | 164,163,066.64 | 148,353,376.00 | 155,481,715.69 | 114,757,746.49 | 106,044,163.27 |
| 预付款项(元) | 5,353,821.48 | 5,239,770.40 | 7,221,600.57 | 6,586,859.77 | 7,209,433.24 | 6,640,337.40 |
| 其他应收款(元) | 4,930,705.56 | 7,279,982.41 | 6,027,799.72 | 2,231,981.24 | 11,237,211.48 | 8,189,067.25 |
| 存货(元) | 180,592,972.06 | 264,969,013.95 | 293,940,114.29 | 230,100,233.63 | 247,899,268.52 | 240,129,717.89 |
| 合同资产(元) | 37,242,699.73 | 36,838,680.73 | 42,511,570.20 | 33,569,860.49 | 32,940,992.69 | 28,028,577.03 |
| 其他流动资产(元) | 158,452.57 | 233,857.68 | 6,377,703.28 | 7,391,704.62 | 10,955,672.99 | 4,547,732.61 |
| 流动资产合计(元) | 462,408,027.04 | 534,715,182.76 | 580,954,440.10 | 480,624,157.95 | 473,639,949.09 | 454,610,024.39 |
| 非流动资产： | ||||||
| 长期股权投资(元) | - | 1,394.08 | 32,729.80 | - | - | - |
| 投资性房地产(元) | 29,199,330.73 | 29,362,270.99 | 29,553,305.72 | 31,284,821.79 | 32,627,706.86 | 32,918,313.48 |
| 固定资产(元) | 114,216,813.24 | 114,221,893.59 | 115,594,841.33 | 115,198,224.24 | 33,604,523.73 | 27,115,037.78 |
| 在建工程(元) | - | - | - | - | 74,586,030.44 | 74,212,457.51 |
| 无形资产(元) | 2,378,615.27 | 2,431,314.68 | 2,505,964.52 | 2,611,538.08 | 2,668,516.83 | 2,588,954.32 |
| 长期待摊费用(元) | 3,412,341.19 | 3,775,804.49 | 3,728,077.12 | 3,683,401.15 | 3,952,886.67 | 4,170,406.34 |
| 递延所得税资产(元) | 4,333,656.06 | 5,146,808.14 | 5,161,913.30 | 5,217,710.14 | 4,871,814.47 | 4,691,591.43 |
| 其他非流动资产(元) | 1,989,801.40 | 1,217,736.91 | 860,895.00 | 1,441,706.75 | 1,141,491.10 | 7,787,052.90 |
| 非流动资产合计(元) | 155,530,557.89 | 156,157,222.88 | 157,437,726.79 | 159,437,402.15 | 153,452,970.10 | 153,483,813.76 |
| 资产总计(元) | 617,938,584.93 | 690,872,405.64 | 738,392,166.89 | 640,061,560.10 | 627,092,919.19 | 608,093,838.15 |
| 流动负债： | ||||||
| 短期借款(元) | 109,260,347.22 | 94,428,153.71 | 79,727,806.87 | 53,361,550.01 | 30,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 93,545,506.14 | 103,269,617.67 | 118,495,850.88 | 127,531,689.73 | 118,622,464.50 | 127,930,446.19 |
| 其中：应付票据(元) | 16,320,751.01 | 12,370,679.22 | 6,317,858.21 | 31,503,600.00 | 24,037,500.00 | 23,972,800.00 |
| 其中：应付账款(元) | 77,224,755.13 | 90,898,938.45 | 112,177,992.67 | 96,028,089.73 | 94,584,964.50 | 103,957,646.19 |
| 预收款项(元) | - | - | 262,160.84 | 266,834.99 | 254,524.25 | 100,737.29 |
| 合同负债(元) | 109,649,931.75 | 176,333,691.91 | 215,141,016.93 | 161,881,517.65 | 188,640,188.49 | 181,486,175.14 |
| 应付职工薪酬(元) | 21,095,100.90 | 16,415,373.46 | 17,927,592.25 | 17,862,884.64 | 6,709,137.91 | 8,075,716.67 |
| 应交税费(元) | 5,092,913.34 | 3,197,189.00 | 1,855,721.56 | 3,830,764.73 | 2,265,274.61 | 3,846,432.98 |
| 其他应付款(元) | 13,238,034.77 | 8,606,084.01 | 8,236,219.84 | 9,426,154.95 | 9,297,285.21 | 4,290,577.88 |
| 一年内到期的非流动负债(元) | 27,215.71 | 99,567.58 | 82,449.51 | 89,105.72 | - | - |
| 其他流动负债(元) | 23,792,200.30 | 50,699,886.88 | 63,527,371.84 | 36,418,909.65 | 55,744,458.16 | 45,775,934.43 |
| 流动负债合计(元) | 375,701,250.13 | 453,049,564.22 | 505,256,190.52 | 410,669,412.07 | 411,533,333.13 | 396,506,020.58 |
| 非流动负债： | ||||||
| 长期借款(元) | 23,053,308.69 | 24,473,308.69 | 24,473,308.69 | 24,473,308.69 | 18,820,099.53 | 18,820,099.53 |
| 预计负债(元) | - | 10,993,768.78 | 10,993,768.78 | 10,993,768.78 | 10,993,768.78 | 10,993,768.78 |
| 递延收益(元) | 521,333.34 | 555,333.34 | 589,333.34 | 657,333.34 | 692,406.92 | 731,091.22 |
| 非流动负债合计(元) | 23,574,642.03 | 36,022,410.81 | 36,056,410.81 | 36,124,410.81 | 30,506,275.23 | 30,544,959.53 |
| 负债合计(元) | 399,275,892.16 | 489,071,975.03 | 541,312,601.33 | 446,793,822.88 | 442,039,608.36 | 427,050,980.11 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 | 44,496,766.11 |
| 盈余公积(元) | 14,855,880.16 | 12,262,634.23 | 12,262,634.23 | 12,262,634.23 | 11,142,875.38 | 11,142,875.38 |
| 未分配利润(元) | 114,310,046.50 | 100,041,030.27 | 95,320,165.22 | 91,508,336.88 | 84,413,669.34 | 80,403,216.55 |
| 归属于母公司股东权益合计(元) | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 | 193,267,737.22 | 185,053,310.83 | 181,042,858.04 |
| 股东权益合计(元) | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 | 193,267,737.22 | 185,053,310.83 | 181,042,858.04 |
| 负债和股东权益合计(元) | 617,938,584.93 | 690,872,405.64 | 738,392,166.89 | 640,061,560.10 | 627,092,919.19 | 608,093,838.15 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-03-24 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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