| 2023年年报 | 2023年三季报 | 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 | 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) | 35,624,740.71 | 32,573,777.89 | 18,637,242.99 | 26,302,669.25 | 15,090,557.66 | 26,115,733.93 |
| 其中：交易性金融资产(元) | 511,108.88 | 500,000.00 | 501,200.21 | 17,261,145.84 | 21,684,915.44 | 6,233,593.49 |
| 应收票据及应收账款(元) | 96,657,113.64 | 91,732,517.93 | 58,854,823.23 | 78,117,096.42 | 92,413,727.55 | 68,433,573.62 |
| 其中：应收票据(元) | 27,810,516.80 | 32,230,289.20 | 7,189,068.77 | 27,970,815.11 | 31,842,252.18 | 25,329,994.88 |
| 其中：应收账款(元) | 68,846,596.84 | 59,502,228.73 | 51,665,754.46 | 50,146,281.31 | 60,571,475.37 | 43,103,578.74 |
| 预付款项(元) | 1,817,962.54 | 2,714,765.66 | 2,147,451.72 | 769,201.53 | 1,887,456.15 | 8,287,577.26 |
| 其他应收款(元) | 1,120,677.68 | 1,109,269.84 | 894,506.33 | 1,160,161.01 | 765,289.27 | 947,121.24 |
| 存货(元) | 69,556,011.55 | 84,380,598.45 | 69,476,975.04 | 81,214,978.14 | 58,955,191.66 | 75,284,163.13 |
| 合同资产(元) | 6,372,980.00 | 7,277,448.40 | 7,305,450.22 | 8,657,841.72 | 9,363,691.72 | 5,281,715.00 |
| 其他流动资产(元) | 6,917,436.89 | 6,219,513.10 | 5,559,000.53 | 5,535,289.27 | 4,591,802.62 | 3,900,626.26 |
| 流动资产合计(元) | 224,271,411.52 | 230,089,621.01 | 168,947,774.27 | 220,231,820.46 | 209,668,757.84 | 197,417,483.93 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 5,478,074.08 | 4,861,304.70 | 4,952,974.19 | 4,912,092.43 | 3,298,954.31 | 4,281,195.54 |
| 其他非流动金融资产(元) | 910,134.68 | 1,004,542.47 | 1,024,903.98 | 1,003,260.35 | 952,881.73 | 948,222.32 |
| 投资性房地产(元) | 1,545,359.36 | 1,570,832.27 | 1,596,305.27 | 1,621,778.22 | 1,647,251.18 | - |
| 固定资产(元) | 132,998,612.93 | 80,856,849.73 | 91,582,646.95 | 87,075,520.81 | 91,883,200.26 | 80,893,060.90 |
| 在建工程(元) | 93,027.52 | 34,088,474.40 | 32,859,918.54 | 32,084,368.53 | 32,596,378.09 | 22,057,076.95 |
| 使用权资产(元) | 737,941.63 | 766,540.41 | 805,912.54 | 737,658.94 | 7,750,925.02 | 8,408,819.13 |
| 无形资产(元) | 24,816,152.02 | 23,292,037.44 | 23,404,367.78 | 23,568,910.51 | 23,635,430.38 | 23,687,675.40 |
| 长期待摊费用(元) | 2,216,184.62 | 2,116,516.77 | 2,341,375.68 | 2,574,359.98 | 2,807,060.95 | 2,905,896.45 |
| 递延所得税资产(元) | 427,042.03 | 1,558,520.93 | 1,249,245.34 | 1,318,682.96 | 923,127.31 | 1,859,028.34 |
| 其他非流动资产(元) | 2,807,176.12 | 3,744,334.78 | 1,777,343.22 | 2,164,782.43 | 1,278,237.32 | 1,101,403.08 |
| 非流动资产合计(元) | 172,029,704.99 | 153,859,953.90 | 161,594,993.49 | 157,061,415.16 | 166,773,446.55 | 146,142,378.11 |
| 资产总计(元) | 396,301,116.51 | 383,949,574.91 | 330,542,767.76 | 377,293,235.62 | 376,442,204.39 | 343,559,862.04 |
| 流动负债： | ||||||
| 短期借款(元) | 21,528,149.45 | 22,136,879.03 | 15,011,916.67 | 20,020,762.50 | 25,022,611.11 | 37,048,357.92 |
| 应付票据及应付账款(元) | 34,349,386.36 | 38,322,363.17 | 39,883,939.15 | 56,997,308.85 | 58,228,095.78 | 53,905,682.57 |
| 其中：应付票据(元) | - | 14,192,851.80 | 19,192,851.80 | 27,910,000.00 | 27,910,000.00 | 25,002,460.00 |
| 其中：应付账款(元) | 34,349,386.36 | 24,129,511.37 | 20,691,087.35 | 29,087,308.85 | 30,318,095.78 | 28,903,222.57 |
| 合同负债(元) | 64,145,365.62 | 81,524,495.89 | 42,126,185.02 | 59,365,806.18 | 52,962,221.55 | 43,884,086.78 |
| 应付职工薪酬(元) | 6,766,134.38 | 4,345,114.77 | 4,142,882.79 | 3,104,086.46 | 5,593,987.32 | 4,225,559.26 |
| 应交税费(元) | 8,298,919.29 | 826,627.82 | 7,136,063.98 | 1,433,391.33 | 5,450,632.30 | 3,508,891.54 |
| 其他应付款(元) | 1,014,581.24 | 1,233,362.11 | 640,605.79 | 594,842.82 | 565,016.18 | 439,413.57 |
| 一年内到期的非流动负债(元) | 10,175,256.94 | 10,155,082.39 | 10,160,548.10 | 256,735.24 | 1,089,872.76 | 912,339.42 |
| 其他流动负债(元) | 20,387,692.01 | 22,827,246.74 | 9,287,003.06 | 24,191,342.24 | 22,082,826.79 | 27,255,263.80 |
| 流动负债合计(元) | 166,665,485.29 | 181,371,171.92 | 128,389,144.56 | 165,964,275.62 | 170,995,263.79 | 171,179,594.86 |
| 非流动负债： | ||||||
| 长期借款(元) | 4,850,000.00 | 4,850,000.00 | 4,900,000.00 | 9,800,000.00 | 4,900,000.00 | - |
| 租赁负债(元) | 542,686.90 | 542,558.61 | 530,589.31 | 391,083.85 | 6,616,942.63 | 7,438,619.36 |
| 递延收益(元) | 4,884,642.03 | 5,002,098.31 | 5,037,428.34 | 1,495,200.15 | 1,562,340.38 | 1,364,818.58 |
| 递延所得税负债(元) | 680,669.95 | 969,394.16 | 1,089,979.93 | 788,320.97 | 643,475.48 | - |
| 非流动负债合计(元) | 10,957,998.88 | 11,364,051.08 | 11,557,997.58 | 12,474,604.97 | 13,722,758.49 | 8,803,437.94 |
| 负债合计(元) | 177,623,484.17 | 192,735,223.00 | 139,947,142.14 | 178,438,880.59 | 184,718,022.28 | 179,983,032.80 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 |
| 专项储备(元) | 774,104.09 | - | 46,862.51 | - | - | - |
| 盈余公积(元) | 16,943,196.60 | 11,339,493.78 | 11,339,493.78 | 11,339,493.78 | 11,339,493.78 | 7,529,517.59 |
| 未分配利润(元) | 99,261,523.23 | 78,096,995.63 | 77,830,110.20 | 86,462,381.72 | 77,599,406.82 | 53,829,269.52 |
| 归属于母公司股东权益合计(元) | 215,858,553.15 | 188,316,218.64 | 188,096,195.72 | 196,681,604.73 | 187,818,629.83 | 160,238,516.34 |
| 少数股东权益(元) | 2,819,079.19 | 2,898,133.27 | 2,499,429.90 | 2,172,750.30 | 3,905,552.28 | 3,338,312.90 |
| 股东权益合计(元) | 218,677,632.34 | 191,214,351.91 | 190,595,625.62 | 198,854,355.03 | 191,724,182.11 | 163,576,829.24 |
| 负债和股东权益合计(元) | 396,301,116.51 | 383,949,574.91 | 330,542,767.76 | 377,293,235.62 | 376,442,204.39 | 343,559,862.04 |
| 公告日期 | 2024-01-24 | 2023-11-07 | 2023-08-29 | 2023-06-19 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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