| 2023年中报 | 2023年一季报 | 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) | 89,075,757.16 | 79,285,370.12 | 65,763,839.00 | 75,820,626.85 | 80,601,104.23 |
| 其中：交易性金融资产(元) | 18,053,414.76 | 11,022,534.72 | 33,029,888.89 | 32,052,827.40 | 25,032,698.63 |
| 应收票据及应收账款(元) | 223,965,448.20 | 194,084,787.01 | 180,147,237.31 | 176,065,927.17 | 191,894,025.31 |
| 其中：应收票据(元) | 25,083,527.72 | 15,465,680.85 | 35,960,372.23 | 39,243,642.74 | 22,700,376.18 |
| 其中：应收账款(元) | 198,881,920.48 | 178,619,106.16 | 144,186,865.08 | 136,822,284.43 | 169,193,649.13 |
| 预付款项(元) | 2,125,254.19 | 6,166,583.28 | 6,492,782.94 | 2,247,459.69 | 2,756,509.40 |
| 其他应收款(元) | 757,330.47 | 942,309.59 | 819,110.50 | 472,430.00 | 534,802.32 |
| 存货(元) | 82,107,357.22 | 82,915,126.81 | 78,955,391.90 | 75,132,947.94 | 71,437,249.22 |
| 合同资产(元) | 2,810,541.75 | 2,979,788.52 | 3,448,748.97 | 4,867,618.74 | 3,625,158.77 |
| 其他流动资产(元) | 64,802.49 | 30,464.31 | 31,171.37 | 113,995.59 | - |
| 流动资产合计(元) | 422,946,541.73 | 380,904,388.36 | 387,313,587.13 | 396,115,766.21 | 383,096,270.17 |
| 非流动资产： | |||||
| 固定资产(元) | 122,908,431.57 | 123,899,224.48 | 125,657,085.70 | 127,303,167.74 | 125,002,641.82 |
| 在建工程(元) | - | - | 29,548.86 | - | 2,040,850.57 |
| 无形资产(元) | 27,528,117.44 | 27,687,256.65 | 27,867,199.90 | 28,049,458.45 | 28,303,238.74 |
| 递延所得税资产(元) | 5,292,073.94 | 5,451,885.37 | 5,213,151.66 | 5,116,896.34 | 5,360,601.89 |
| 其他非流动资产(元) | 1,513,921.00 | 1,652,797.90 | 1,010,532.00 | 1,310,532.00 | 1,154,832.27 |
| 非流动资产合计(元) | 157,242,543.95 | 158,691,164.40 | 159,777,518.12 | 161,780,054.53 | 161,862,165.29 |
| 资产总计(元) | 580,189,085.68 | 539,595,552.76 | 547,091,105.25 | 557,895,820.74 | 544,958,435.46 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 86,344,657.02 | 70,393,130.05 | 82,129,422.06 | 87,265,900.34 | 72,537,226.92 |
| 其中：应付票据(元) | 29,039,206.35 | 22,440,177.20 | 20,473,079.20 | 25,288,280.00 | 16,264,887.20 |
| 其中：应付账款(元) | 57,305,450.67 | 47,952,952.85 | 61,656,342.86 | 61,977,620.34 | 56,272,339.72 |
| 合同负债(元) | 6,755,173.43 | 6,135,733.55 | 5,443,496.01 | 9,649,350.06 | 8,284,991.73 |
| 应付职工薪酬(元) | 6,084,039.64 | 4,317,923.78 | 8,859,494.71 | 7,668,851.24 | 5,429,037.69 |
| 应交税费(元) | 3,853,375.56 | 2,887,269.07 | 8,293,898.54 | 5,965,384.53 | 6,875,220.07 |
| 应付利息(元) | - | - | - | - | 19,998,000.00 |
| 应付股利(元) | - | - | - | - | 19,998,000.00 |
| 其他应付款(元) | 171,063.94 | 234,405.71 | 338,398.87 | 207,330.36 | -19,569,479.43 |
| 其他流动负债(元) | 878,172.54 | 797,645.36 | 707,654.48 | 1,254,415.51 | 1,077,048.92 |
| 流动负债合计(元) | 104,086,482.13 | 84,766,107.52 | 105,772,364.67 | 112,011,232.04 | 114,630,045.90 |
| 非流动负债： | |||||
| 递延收益(元) | 1,062,958.23 | 1,088,771.08 | 1,114,583.93 | 1,036,230.11 | 1,055,792.96 |
| 递延所得税负债(元) | - | - | 4,483.33 | 7,924.11 | 4,904.79 |
| 非流动负债合计(元) | 1,062,958.23 | 1,088,771.08 | 1,119,067.26 | 1,044,154.22 | 1,060,697.75 |
| 负债合计(元) | 105,149,440.36 | 85,854,878.60 | 106,891,431.93 | 113,055,386.26 | 115,690,743.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 99,990,000.00 | 99,990,000.00 | 99,990,000.00 | 99,990,000.00 | 99,990,000.00 |
| 资本公积(元) | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 | 85,899,351.93 |
| 盈余公积(元) | 30,184,539.25 | 30,184,539.25 | 30,184,539.25 | 24,942,821.70 | 24,942,821.70 |
| 未分配利润(元) | 258,965,754.14 | 237,666,782.98 | 224,125,782.14 | 234,008,260.85 | 218,435,518.18 |
| 归属于母公司股东权益合计(元) | 475,039,645.32 | 453,740,674.16 | 440,199,673.32 | 444,840,434.48 | 429,267,691.81 |
| 股东权益合计(元) | 475,039,645.32 | 453,740,674.16 | 440,199,673.32 | 444,840,434.48 | 429,267,691.81 |
| 负债和股东权益合计(元) | 580,189,085.68 | 539,595,552.76 | 547,091,105.25 | 557,895,820.74 | 544,958,435.46 |
| 公告日期 | 2023-08-25 | 2023-06-13 | 2023-03-02 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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