| 2023年年报 | 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 |
| 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) | 69,509,271.55 | 82,909,129.01 | 64,158,313.58 | 64,240,350.22 | 66,279,533.35 |
| 应收票据及应收账款(元) | 203,568,830.97 | 189,303,131.67 | 154,358,432.95 | 129,832,680.81 | 99,630,056.06 |
| 其中：应收账款(元) | 203,568,830.97 | 189,303,131.67 | 154,358,432.95 | 129,832,680.81 | 99,630,056.06 |
| 预付款项(元) | 445,804.12 | 3,925,967.87 | 115,276.00 | 1,499,276.69 | 2,520,621.70 |
| 其他应收款(元) | 1,121,409.34 | 1,205,725.66 | 839,469.95 | 678,610.74 | 525,313.65 |
| 存货(元) | 195,388,528.48 | 213,717,935.17 | 166,730,777.73 | 161,262,644.11 | 159,404,960.54 |
| 其他流动资产(元) | 58,634.46 | 2,122,279.66 | 47,387.56 | 107,336.68 | 485,769.11 |
| 流动资产合计(元) | 470,092,478.92 | 493,184,169.04 | 386,249,657.77 | 357,620,899.25 | 328,846,254.41 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 168,070.00 | - | - | - | - |
| 固定资产(元) | 71,647,953.40 | 44,267,500.36 | 45,567,436.53 | 46,118,252.59 | 46,739,045.64 |
| 使用权资产(元) | 1,367,262.80 | 1,934,233.04 | 2,317,898.96 | 2,143,123.26 | 1,629,900.02 |
| 无形资产(元) | - | 111,669.23 | 129,368.33 | 109,144.58 | 117,994.13 |
| 长期待摊费用(元) | 191,399.83 | 356,434.76 | 614,529.91 | 721,707.13 | 831,664.92 |
| 递延所得税资产(元) | 899,170.70 | 1,094,702.76 | 456,224.45 | 439,181.59 | 352,607.74 |
| 其他非流动资产(元) | 4,500,000.20 | - | - | - | - |
| 非流动资产合计(元) | 78,773,856.93 | 47,764,540.15 | 49,085,458.18 | 49,531,409.15 | 49,671,212.45 |
| 资产总计(元) | 548,866,335.85 | 540,948,709.19 | 435,335,115.95 | 407,152,308.40 | 378,517,466.86 |
| 流动负债： | |||||
| 短期借款(元) | 169,117,033.18 | 167,313,991.95 | 168,762,724.17 | 140,559,056.76 | 129,690,000.00 |
| 应付票据及应付账款(元) | 92,591,269.06 | 97,015,006.84 | 58,972,772.22 | 71,976,515.95 | 67,948,353.79 |
| 其中：应付票据(元) | 43,000,000.00 | 75,560,000.00 | 51,110,000.00 | 64,110,000.00 | 64,110,000.00 |
| 其中：应付账款(元) | 49,591,269.06 | 21,455,006.84 | 7,862,772.22 | 7,866,515.95 | 3,838,353.79 |
| 预收款项(元) | 954,960.64 | 566,664.00 | 800,000.00 | 2,000,000.00 | 1,834,862.39 |
| 合同负债(元) | 1,464,955.75 | 8,886,600.62 | 3,485,478.49 | - | - |
| 应付职工薪酬(元) | 1,030,667.15 | 1,155,073.22 | 488,429.57 | 462,844.83 | 1,019,037.91 |
| 应交税费(元) | 6,107,951.91 | 10,701,051.78 | 8,078,479.32 | 12,509,536.64 | 11,179,623.55 |
| 其他应付款(元) | 15,753,426.78 | 10,375,153.16 | 9,839,143.83 | 6,016,757.55 | 3,320,580.94 |
| 一年内到期的非流动负债(元) | 3,249,473.64 | 4,033,609.64 | 5,937,379.00 | - | - |
| 其他流动负债(元) | 190,444.25 | 560,440.13 | 377,278.87 | - | - |
| 流动负债合计(元) | 290,460,182.36 | 300,607,591.34 | 256,741,685.47 | 233,524,711.73 | 214,992,458.58 |
| 非流动负债： | |||||
| 长期借款(元) | 490,000.04 | 232,666.56 | 662,083.32 | - | - |
| 租赁负债(元) | 1,261,933.50 | 1,186,685.94 | 1,146,031.59 | 2,153,080.28 | 1,384,126.81 |
| 专项应付款(元) | 4,334,374.24 | 300,000.00 | 1,088,518.98 | 5,669,229.00 | 3,656,000.00 |
| 递延所得税负债(元) | 342,509.01 | - | - | - | - |
| 非流动负债合计(元) | 6,428,816.79 | 1,719,352.50 | 2,896,633.89 | 7,822,309.28 | 5,040,126.81 |
| 负债合计(元) | 296,888,999.15 | 302,326,943.84 | 259,638,319.36 | 241,347,021.01 | 220,032,585.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 102,450,000.00 | 102,450,000.00 | 53,333,334.00 | 53,333,334.00 | 53,333,334.00 |
| 资本公积(元) | 43,060,806.17 | 43,060,806.17 | 10,134,140.97 | 10,134,140.97 | 10,134,140.97 |
| 盈余公积(元) | 11,784,250.88 | 8,920,261.95 | 8,920,261.95 | 7,483,125.54 | 6,922,939.35 |
| 未分配利润(元) | 94,682,279.65 | 84,190,697.23 | 103,309,059.67 | 94,854,686.88 | 88,094,467.15 |
| 归属于母公司股东权益合计(元) | 251,977,336.70 | 238,621,765.35 | 175,696,796.59 | 165,805,287.39 | 158,484,881.47 |
| 股东权益合计(元) | 251,977,336.70 | 238,621,765.35 | 175,696,796.59 | 165,805,287.39 | 158,484,881.47 |
| 负债和股东权益合计(元) | 548,866,335.85 | 540,948,709.19 | 435,335,115.95 | 407,152,308.40 | 378,517,466.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||
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