| 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) | 27,592,737.95 | 21,116,893.02 | 34,227,805.88 | 43,892,860.25 | 20,857,202.91 |
| 其中：交易性金融资产(元) | 494,723.48 | 428,083.44 | 666,939.96 | 626,689.16 | 626,689.16 |
| 应收票据及应收账款(元) | 222,942,311.67 | 147,355,074.45 | 158,112,344.09 | 131,466,498.81 | 144,167,214.63 |
| 其中：应收票据(元) | 42,695,042.00 | 26,436,605.49 | 33,837,340.44 | 21,280,637.30 | 32,657,775.53 |
| 其中：应收账款(元) | 180,247,269.67 | 120,918,468.96 | 124,275,003.65 | 110,185,861.51 | 111,509,439.10 |
| 预付款项(元) | 1,120,585.72 | 1,743,978.73 | 198,201.06 | 6,043,205.05 | 2,787,609.92 |
| 应收利息(元) | - | - | 29,835.62 | - | - |
| 其他应收款(元) | 221,180.98 | 883,131.92 | 123,175.00 | 370,447.74 | 125,756.23 |
| 存货(元) | 39,853,817.98 | 37,001,311.25 | 46,089,584.46 | 35,242,005.19 | 31,867,316.48 |
| 其他流动资产(元) | 2,518,707.87 | 1,287,390.36 | 1,078,261.63 | 39,790.66 | 263,340.79 |
| 流动资产合计(元) | 340,482,275.68 | 233,387,713.22 | 256,708,550.55 | 248,813,770.93 | 222,671,185.68 |
| 非流动资产： | |||||
| 固定资产(元) | 71,467,803.04 | 73,127,957.37 | 55,748,342.70 | 60,662,725.92 | 63,653,199.99 |
| 在建工程(元) | 4,897,481.28 | 1,781,875.40 | 15,348,870.47 | 5,699,878.04 | 4,778,768.37 |
| 使用权资产(元) | 2,463,761.28 | 2,922,520.71 | 3,340,803.04 | 3,431,980.06 | 3,635,319.73 |
| 无形资产(元) | 17,253,041.29 | 8,754,995.77 | 8,679,115.17 | 8,790,629.69 | 8,879,349.29 |
| 长期待摊费用(元) | 2,492,872.87 | 3,300,301.67 | 38,830.34 | 271,565.39 | 116,490.92 |
| 递延所得税资产(元) | 5,184,888.97 | 4,625,473.07 | 3,763,011.67 | 2,760,067.63 | 3,582,618.81 |
| 其他非流动资产(元) | 418,153.48 | 605,606.24 | 3,091,006.63 | 4,007,890.00 | 1,502,345.95 |
| 非流动资产合计(元) | 104,178,002.21 | 95,118,730.23 | 90,009,980.02 | 85,624,736.73 | 86,148,093.06 |
| 资产总计(元) | 444,660,277.89 | 328,506,443.45 | 346,718,530.57 | 334,438,507.66 | 308,819,278.74 |
| 流动负债： | |||||
| 短期借款(元) | 64,822,363.36 | 45,104,448.99 | 79,227,904.01 | 95,919,038.60 | 69,679,036.70 |
| 应付票据及应付账款(元) | 165,257,786.27 | 114,436,471.57 | 133,213,879.73 | 118,083,966.08 | 97,693,103.17 |
| 其中：应付票据(元) | 62,871,694.89 | 45,830,232.00 | 73,379,000.00 | 56,205,000.00 | 31,326,000.00 |
| 其中：应付账款(元) | 102,386,091.38 | 68,606,239.57 | 59,834,879.73 | 61,878,966.08 | 66,367,103.17 |
| 合同负债(元) | 690,882.00 | 3,144,830.45 | 3,803,667.65 | 2,784,759.85 | 1,478,468.99 |
| 应付职工薪酬(元) | 7,583,763.14 | 4,725,016.40 | 5,599,454.51 | 3,653,241.17 | 3,924,768.30 |
| 应交税费(元) | 5,583,165.92 | 2,019,023.15 | 4,819,883.43 | 5,619,193.17 | 6,246,704.75 |
| 应付股利(元) | - | 5,963,100.00 | - | - | 23,750,000.00 |
| 其他应付款(元) | 294,182.68 | 445,251.64 | 75,471.44 | 79,970.41 | 78,233.63 |
| 一年内到期的非流动负债(元) | 13,574,006.27 | 842,407.70 | 812,443.65 | 707,830.15 | 731,584.21 |
| 其他流动负债(元) | 7,109,814.66 | 4,975,313.29 | 6,861,624.69 | - | 5,583,699.70 |
| 流动负债合计(元) | 264,915,964.30 | 181,655,863.19 | 234,414,329.11 | 226,847,999.43 | 209,165,599.45 |
| 非流动负债： | |||||
| 长期借款(元) | 7,009,671.41 | 12,419,676.90 | - | - | - |
| 租赁负债(元) | 1,460,975.95 | 1,881,148.40 | 2,356,416.00 | 3,040,223.91 | 2,533,582.93 |
| 预计负债(元) | 1,359,271.84 | 1,182,289.83 | 1,181,866.60 | 1,267,739.80 | 1,278,746.56 |
| 递延收益(元) | 4,666,666.62 | 3,025,999.99 | 3,601,999.99 | 4,433,436.89 | 3,644,666.66 |
| 递延所得税负债(元) | 155,813.83 | 125,912.71 | 144,889.30 | 1,987.80 | 11,808.19 |
| 非流动负债合计(元) | 14,652,399.65 | 18,635,027.83 | 7,285,171.89 | 8,743,388.40 | 7,468,804.34 |
| 负债合计(元) | 279,568,363.95 | 200,290,891.02 | 241,699,501.00 | 235,591,387.83 | 216,634,403.79 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,266,000.00 | 41,700,000.00 | 40,100,000.00 | 40,100,000.00 | 40,100,000.00 |
| 资本公积(元) | 57,003,805.92 | 55,178,544.43 | 45,118,167.08 | 45,086,448.33 | 45,118,167.08 |
| 盈余公积(元) | 7,303,085.04 | 2,468,787.48 | 2,468,787.48 | 201,047.13 | 201,047.13 |
| 未分配利润(元) | 57,803,934.77 | 28,485,999.05 | 16,668,707.43 | 13,588,678.60 | 6,818,767.85 |
| 归属于母公司股东权益合计(元) | 164,376,825.73 | 127,833,330.96 | 104,355,661.99 | 98,976,174.06 | 92,237,982.06 |
| 少数股东权益(元) | 715,088.21 | 382,221.47 | 663,367.58 | -129,054.23 | -53,107.11 |
| 股东权益合计(元) | 165,091,913.94 | 128,215,552.43 | 105,019,029.57 | 98,847,119.83 | 92,184,874.95 |
| 负债和股东权益合计(元) | 444,660,277.89 | 328,506,443.45 | 346,718,530.57 | 334,438,507.66 | 308,819,278.74 |
| 公告日期 | 2024-03-19 | 2023-08-18 | 2023-04-21 | 2023-01-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |