| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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) | 32,965,273.05 | 25,530,564.07 | 23,938,770.64 | 54,062,729.28 | 69,370,086.14 |
| 应收票据及应收账款(元) | 76,081,111.50 | 75,399,133.21 | 71,110,544.81 | 58,542,726.90 | 61,905,431.81 |
| 其中：应收票据(元) | 11,027,831.60 | 5,113,542.44 | 6,817,707.84 | 2,515,335.50 | 2,324,060.00 |
| 其中：应收账款(元) | 65,053,279.90 | 70,285,590.77 | 64,292,836.97 | 56,027,391.40 | 59,581,371.81 |
| 预付款项(元) | 2,597,705.22 | 2,153,292.61 | 2,862,454.92 | 2,516,466.69 | 4,757,258.11 |
| 其他应收款(元) | 653,412.34 | 781,310.57 | 965,313.51 | 1,000,807.33 | 1,234,413.94 |
| 存货(元) | 32,453,023.32 | 32,621,769.44 | 29,293,885.69 | 30,179,612.27 | 31,708,638.51 |
| 合同资产(元) | 343,163.75 | 336,300.00 | 336,300.00 | - | - |
| 其他流动资产(元) | 1,947,495.22 | 1,401,678.80 | 969,510.03 | 2,731,104.67 | 1,288,651.90 |
| 流动资产合计(元) | 157,472,945.20 | 148,858,309.12 | 139,945,255.82 | 160,295,373.46 | 175,036,568.04 |
| 非流动资产： | |||||
| 固定资产(元) | 159,217,994.84 | 27,697,534.31 | 9,741,919.47 | 10,366,518.18 | 10,623,806.69 |
| 在建工程(元) | 5,706,604.29 | 121,515,656.65 | 123,382,664.64 | 106,105,212.39 | 81,137,073.47 |
| 使用权资产(元) | 1,498,747.19 | 2,370,885.44 | 2,927,354.72 | 4,040,293.28 | 5,524,505.69 |
| 无形资产(元) | 7,366,333.45 | 7,516,028.41 | 7,669,449.40 | 7,963,170.28 | 8,063,405.56 |
| 长期待摊费用(元) | 184,090.84 | 298,516.60 | 380,537.23 | 502,646.78 | 696,921.31 |
| 递延所得税资产(元) | 733,287.36 | 880,778.03 | 864,595.83 | 870,283.82 | 536,524.58 |
| 其他非流动资产(元) | 97,309.12 | 3,531,654.88 | 7,053,466.27 | 9,451,689.32 | 50,000.00 |
| 非流动资产合计(元) | 174,804,367.09 | 163,811,054.32 | 152,019,987.56 | 139,299,814.05 | 106,632,237.30 |
| 资产总计(元) | 332,277,312.29 | 312,669,363.44 | 291,965,243.38 | 299,595,187.51 | 281,668,805.34 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 198,000.00 | 523,400.00 |
| 应付票据及应付账款(元) | 21,148,728.42 | 15,409,520.56 | 15,470,068.57 | 8,984,293.95 | 9,968,576.49 |
| 其中：应付票据(元) | 770,371.80 | 830,091.75 | - | - | - |
| 其中：应付账款(元) | 20,378,356.62 | 14,579,428.81 | 15,470,068.57 | 8,984,293.95 | 9,968,576.49 |
| 合同负债(元) | 3,893,309.24 | 2,574,210.66 | 1,870,795.31 | 1,621,776.17 | 7,750,588.18 |
| 应付职工薪酬(元) | 4,239,544.59 | 3,839,476.61 | 2,737,456.22 | 3,634,200.81 | 2,400,438.87 |
| 应交税费(元) | 3,375,642.95 | 1,906,397.07 | 2,087,286.31 | 1,159,465.07 | 2,718,560.82 |
| 其他应付款(元) | 423,296.43 | 548,385.47 | 478,873.64 | 316,770.57 | 859,929.56 |
| 一年内到期的非流动负债(元) | 1,107,410.22 | 2,119,480.97 | 2,227,330.78 | 25,618,144.86 | 11,843,889.56 |
| 其他流动负债(元) | 2,077,295.01 | 2,194,423.96 | 504,541.49 | 602,705.21 | 631,339.55 |
| 流动负债合计(元) | 36,265,226.86 | 28,591,895.30 | 25,376,352.32 | 42,135,356.64 | 36,696,723.03 |
| 非流动负债： | |||||
| 长期借款(元) | 1,001,000.00 | 1,001,027.78 | 1,001,027.78 | 3,750,000.00 | 6,816,480.45 |
| 租赁负债(元) | 198,384.70 | 434,501.36 | 594,137.46 | 1,632,178.07 | 2,846,098.47 |
| 递延收益(元) | 773,428.01 | 58,416.94 | 62,184.65 | 70,989.23 | 82,058.79 |
| 递延所得税负债(元) | 1,220,275.25 | 1,450,097.74 | 1,505,271.08 | 1,557,657.77 | - |
| 非流动负债合计(元) | 3,193,087.96 | 2,944,043.82 | 3,162,620.97 | 7,010,825.07 | 9,744,637.71 |
| 负债合计(元) | 39,458,314.82 | 31,535,939.12 | 28,538,973.29 | 49,146,181.71 | 46,441,360.74 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,426,688.00 | 37,426,688.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 101,058,830.11 | 100,662,002.05 | 92,787,005.53 | 91,993,349.41 | 91,199,766.60 |
| 盈余公积(元) | 16,566,108.94 | 13,139,236.17 | 13,139,236.17 | 13,139,236.17 | 10,629,151.98 |
| 未分配利润(元) | 137,767,370.42 | 129,905,498.10 | 121,500,028.39 | 109,316,420.22 | 97,398,526.02 |
| 归属于母公司股东权益合计(元) | 292,818,997.47 | 281,133,424.32 | 263,426,270.09 | 250,449,005.80 | 235,227,444.60 |
| 股东权益合计(元) | 292,818,997.47 | 281,133,424.32 | 263,426,270.09 | 250,449,005.80 | 235,227,444.60 |
| 负债和股东权益合计(元) | 332,277,312.29 | 312,669,363.44 | 291,965,243.38 | 299,595,187.51 | 281,668,805.34 |
| 公告日期 | 2024-02-07 | 2023-11-09 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
| 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 | ||
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