| 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 |
| 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) | 109,035,387.35 | 128,459,616.38 | 131,517,551.45 | 109,762,463.69 | 70,021,995.10 |
| 其中：交易性金融资产(元) | 6,005,362.01 | - | - | 12,557,357.48 | 53,725,759.98 |
| 应收票据及应收账款(元) | 94,550,580.70 | 75,230,948.06 | 109,730,003.64 | 62,391,809.15 | 71,493,727.25 |
| 其中：应收票据(元) | - | - | 52,752,014.15 | 466,659.00 | 18,845,758.00 |
| 其中：应收账款(元) | 94,550,580.70 | 75,230,948.06 | 56,977,989.49 | 61,925,150.15 | 52,647,969.25 |
| 预付款项(元) | 37,634,329.49 | 42,692,968.02 | 30,276,417.66 | 26,664,363.24 | 11,835,369.65 |
| 其他应收款(元) | 867,369.24 | 649,960.20 | 2,305,931.65 | 1,475,911.51 | 1,618,256.31 |
| 存货(元) | 169,351,762.19 | 188,496,508.64 | 254,418,836.12 | 193,301,551.95 | 119,401,897.36 |
| 合同资产(元) | 638,555.80 | 763,963.87 | 1,149,569.82 | 566,742.04 | 1,042,821.06 |
| 其他流动资产(元) | 23,924,431.03 | 22,655,912.84 | 9,650,062.69 | 6,028,057.86 | 5,249,636.35 |
| 流动资产合计(元) | 442,007,777.81 | 458,949,878.01 | 539,048,373.03 | 412,748,256.92 | 334,389,463.06 |
| 非流动资产： | |||||
| 固定资产(元) | 28,524,807.50 | 33,477,501.51 | 43,385,635.23 | 21,173,575.13 | 23,870,931.64 |
| 使用权资产(元) | 6,652,346.30 | 7,186,235.18 | 7,778,643.13 | 7,370,230.16 | 7,603,163.13 |
| 无形资产(元) | 58,068.19 | 62,157.61 | 70,336.45 | 74,425.89 | 78,515.30 |
| 长期待摊费用(元) | 2,544,120.14 | 2,696,767.34 | 3,002,061.74 | - | - |
| 递延所得税资产(元) | 2,599,871.36 | 2,654,183.69 | 3,157,826.70 | 4,319,920.61 | 4,897,971.33 |
| 其他非流动资产(元) | 1,128,404.53 | 1,128,404.53 | 574,928.69 | - | - |
| 非流动资产合计(元) | 41,507,618.02 | 47,205,249.86 | 57,969,431.94 | 32,938,151.79 | 36,450,581.40 |
| 资产总计(元) | 483,515,395.83 | 506,155,127.87 | 597,017,804.97 | 445,686,408.71 | 370,840,044.46 |
| 流动负债： | |||||
| 短期借款(元) | 10,023,999.99 | 21,018,527.77 | 38,877,640.80 | 17,837,356.00 | 26,815,014.71 |
| 应付票据及应付账款(元) | 49,769,219.85 | 59,805,359.35 | 43,613,102.09 | 50,317,753.75 | 43,380,747.79 |
| 其中：应付票据(元) | 15,392,247.00 | 22,008,503.80 | 10,425,937.00 | 29,580,985.88 | 22,603,191.00 |
| 其中：应付账款(元) | 34,376,972.85 | 37,796,855.55 | 33,187,165.09 | 20,736,767.87 | 20,777,556.79 |
| 合同负债(元) | 42,333,579.05 | 65,105,844.54 | 200,709,748.48 | 114,649,252.96 | 124,550,197.92 |
| 应付职工薪酬(元) | 388,415.06 | 429,869.95 | 6,657,826.37 | 322,842.10 | 398,368.76 |
| 应交税费(元) | 1,949,756.28 | 1,242,963.71 | 3,204,405.66 | 2,587,916.13 | 1,861,392.40 |
| 其他应付款(元) | 1,951,451.81 | 1,388,556.49 | 999,804.62 | 619,676.97 | 2,822,281.93 |
| 一年内到期的非流动负债(元) | 909,407.51 | 1,263,607.15 | 1,415,741.55 | 772,948.19 | 772,948.19 |
| 其他流动负债(元) | 5,279,868.72 | 4,522,580.49 | 2,426,463.87 | 1,441,600.34 | 4,594,522.92 |
| 流动负债合计(元) | 112,605,698.27 | 154,777,309.45 | 297,904,733.44 | 188,549,346.44 | 205,195,474.62 |
| 非流动负债： | |||||
| 租赁负债(元) | 5,825,339.01 | 5,748,414.33 | 6,667,359.51 | 6,623,062.28 | 6,623,062.28 |
| 递延所得税负债(元) | 968,599.57 | 1,008,904.61 | 1,051,745.36 | 1,825.60 | 27,118.82 |
| 非流动负债合计(元) | 6,793,938.58 | 6,757,318.94 | 7,719,104.87 | 6,624,887.88 | 6,650,181.10 |
| 负债合计(元) | 119,399,636.85 | 161,534,628.39 | 305,623,838.31 | 195,174,234.32 | 211,845,655.72 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 129,647,124.00 | 129,647,124.00 | 129,647,124.00 | 32,411,781.00 | 30,781,744.00 |
| 资本公积(元) | 14,759,974.58 | 14,759,974.58 | 14,759,974.58 | 113,764,183.58 | 38,528,962.12 |
| 盈余公积(元) | 25,125,809.36 | 25,125,809.36 | 25,125,809.36 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 194,582,851.04 | 175,087,591.54 | 121,861,058.72 | 90,774,620.43 | 75,897,064.63 |
| 归属于母公司股东权益合计(元) | 364,115,758.98 | 344,620,499.48 | 291,393,966.66 | 251,950,585.01 | 160,207,770.75 |
| 少数股东权益(元) | - | - | - | -1,438,410.62 | -1,213,382.01 |
| 股东权益合计(元) | 364,115,758.98 | 344,620,499.48 | 291,393,966.66 | 250,512,174.39 | 158,994,388.74 |
| 负债和股东权益合计(元) | 483,515,395.83 | 506,155,127.87 | 597,017,804.97 | 445,686,408.71 | 370,840,044.46 |
| 公告日期 | 2023-11-13 | 2023-08-30 | 2023-04-17 | 2022-10-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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