| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 30,847,498.55 | 40,475,013.49 | 28,247,306.18 | 33,980,015.88 | 34,494,844.93 | 34,604,698.34 |
| 应收票据及应收账款(元) | 93,021,850.06 | 80,687,429.82 | 91,797,029.79 | 105,918,682.42 | 54,880,135.16 | 50,481,098.93 |
| 其中：应收票据(元) | 9,338,575.93 | 8,823,349.09 | 17,950,367.19 | 16,293,054.67 | 15,956,282.05 | 7,497,695.01 |
| 其中：应收账款(元) | 83,683,274.13 | 71,864,080.73 | 73,846,662.60 | 89,625,627.75 | 38,923,853.11 | 42,983,403.92 |
| 预付款项(元) | 5,709,582.10 | 6,997,513.14 | 6,438,304.20 | 11,573,511.24 | 14,569,694.48 | 12,671,324.40 |
| 其他应收款(元) | 5,890,141.38 | 6,063,095.18 | 6,421,389.66 | 8,183,356.21 | 5,213,375.58 | 7,210,476.58 |
| 存货(元) | 120,569,003.33 | 147,822,806.45 | 160,057,279.17 | 181,822,462.18 | 209,187,669.82 | 208,486,917.96 |
| 合同资产(元) | 24,261,954.96 | 19,530,205.73 | 22,743,093.05 | 19,914,611.98 | 24,785,322.95 | 26,376,322.83 |
| 其他流动资产(元) | 5,858,403.92 | 2,707,940.23 | 1,548,796.25 | 447,080.14 | - | - |
| 流动资产合计(元) | 314,609,222.23 | 324,652,231.33 | 334,341,798.30 | 376,476,303.49 | 346,432,041.19 | 339,830,839.04 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | - | - | - | - | 19,831.75 |
| 固定资产(元) | 56,434,855.39 | 57,385,649.71 | 57,514,085.45 | 58,676,191.89 | 12,405,925.47 | 11,654,355.54 |
| 在建工程(元) | 774,523.42 | 774,523.42 | 1,627,734.43 | 1,448,835.35 | 15,879,515.90 | 917,529.21 |
| 使用权资产(元) | - | - | - | - | 622,657.72 | 883,345.33 |
| 无形资产(元) | 16,301,086.80 | 16,507,524.74 | 16,522,620.76 | 16,766,998.93 | 16,292,433.32 | 16,244,734.02 |
| 长期待摊费用(元) | 30,199.57 | 35,790.76 | 41,381.95 | 52,564.33 | 58,089.78 | 73,596.77 |
| 递延所得税资产(元) | 5,041,627.37 | 5,319,872.00 | 5,364,458.08 | 5,291,585.47 | 3,202,808.29 | 5,059,020.69 |
| 其他非流动资产(元) | 3,364,026.00 | 1,921,849.99 | 3,483,952.76 | 2,597,868.22 | - | - |
| 非流动资产合计(元) | 81,946,318.55 | 81,945,210.62 | 84,554,233.43 | 84,834,044.19 | 48,461,430.48 | 34,852,413.31 |
| 资产总计(元) | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 | 461,310,347.68 | 394,893,471.67 | 374,683,252.35 |
| 流动负债： | ||||||
| 短期借款(元) | 112,702.15 | 6,655,250.00 | 9,161,456.90 | 20,308,086.60 | 26,867,345.07 | 1,418,616.00 |
| 应付票据及应付账款(元) | 16,082,018.92 | 16,354,853.08 | 28,468,289.44 | 42,454,104.59 | 44,396,566.90 | 53,276,121.93 |
| 其中：应付票据(元) | 3,401,409.10 | 7,068,072.47 | 16,930,764.52 | 18,197,810.10 | 21,430,748.69 | 25,284,385.96 |
| 其中：应付账款(元) | 12,680,609.82 | 9,286,780.61 | 11,537,524.92 | 24,256,294.49 | 22,965,818.21 | 27,991,735.97 |
| 合同负债(元) | 58,828,664.90 | 82,917,883.82 | 80,235,484.43 | 97,624,758.14 | 99,305,166.20 | 124,400,922.24 |
| 应付职工薪酬(元) | 12,342,752.94 | 9,842,866.93 | 10,008,146.03 | 12,657,959.86 | 9,404,088.45 | 9,122,551.45 |
| 应交税费(元) | 4,338,185.80 | 5,215,642.65 | 3,555,075.35 | 10,577,580.63 | 4,542,514.71 | 6,801,328.51 |
| 其他应付款(元) | 553,661.42 | 704,009.95 | 514,542.44 | 9,971,959.56 | 740,571.34 | 2,036,872.46 |
| 一年内到期的非流动负债(元) | 5,969,212.62 | 4,859,790.04 | 6,598,539.98 | 4,658,298.78 | 469,023.92 | - |
| 其他流动负债(元) | 3,277,922.15 | 5,220,417.67 | 6,335,620.50 | 7,097,792.07 | 9,389,924.80 | 166,351.50 |
| 流动负债合计(元) | 101,505,120.90 | 131,770,714.14 | 144,877,155.07 | 205,350,540.23 | 195,115,201.39 | 197,222,764.09 |
| 非流动负债： | ||||||
| 长期借款(元) | 13,867,948.76 | 16,838,848.76 | 22,898,848.76 | 24,619,748.76 | 15,960,000.00 | - |
| 租赁负债(元) | - | - | - | - | - | 463,537.13 |
| 预计负债(元) | 4,867,569.04 | 3,928,865.65 | 5,225,368.46 | 4,995,493.44 | - | - |
| 非流动负债合计(元) | 18,735,517.80 | 20,767,714.41 | 28,124,217.22 | 29,615,242.20 | 15,960,000.00 | 463,537.13 |
| 负债合计(元) | 120,240,638.70 | 152,538,428.55 | 173,001,372.29 | 234,965,782.43 | 211,075,201.39 | 197,686,301.22 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 46,465,200.00 | 46,465,200.00 | 46,465,200.00 | 30,976,800.00 | 30,310,000.00 | 30,310,000.00 |
| 资本公积(元) | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 40,563,786.92 | 19,230,544.04 | 19,230,723.38 |
| 其他综合收益(元) | - | - | - | - | -938,014.39 | - |
| 盈余公积(元) | 20,691,690.34 | 15,698,564.10 | 15,698,564.10 | 15,698,564.10 | 15,667,065.55 | 15,666,886.21 |
| 未分配利润(元) | 182,512,099.83 | 165,248,797.55 | 157,191,029.90 | 138,813,534.17 | 117,850,090.02 | 110,875,178.07 |
| 归属于母公司股东权益合计(元) | 274,981,557.01 | 252,725,128.49 | 244,667,360.84 | 226,052,685.19 | 182,119,685.22 | 176,082,787.66 |
| 少数股东权益(元) | 1,333,345.07 | 1,333,884.91 | 1,227,298.60 | 291,880.06 | 1,698,585.06 | 914,163.46 |
| 股东权益合计(元) | 276,314,902.08 | 254,059,013.40 | 245,894,659.44 | 226,344,565.25 | 183,818,270.28 | 176,996,951.12 |
| 负债和股东权益合计(元) | 396,555,540.78 | 406,597,441.95 | 418,896,031.73 | 461,310,347.68 | 394,893,471.67 | 374,683,252.35 |
| 公告日期 | 2024-04-10 | 2023-11-08 | 2023-08-30 | 2023-04-27 | 2022-08-29 | 2022-07-11 |
| 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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