| 2023年年报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 3,116,622.84 | 10,470,200.22 | 39,924,837.02 | 33,039,838.67 | 20,636,310.02 | 14,968,291.85 |
| 应收票据及应收账款(元) | 81,971,391.74 | 103,192,838.43 | 114,605,780.26 | 112,168,403.96 | 109,753,621.70 | 128,332,185.21 |
| 其中：应收票据(元) | 2,666,000.00 | - | - | 2,503,551.55 | - | - |
| 其中：应收账款(元) | 79,305,391.74 | 103,192,838.43 | 114,605,780.26 | 109,664,852.41 | 109,753,621.70 | 128,332,185.21 |
| 预付款项(元) | 5,400,108.49 | 16,051,775.14 | 41,430,429.01 | 16,725,343.78 | 36,126,923.21 | 41,548,664.81 |
| 其他应收款(元) | 326,057.60 | 876,184.88 | 4,053,495.13 | 1,508,643.39 | 2,455,071.76 | 2,682,261.78 |
| 存货(元) | 102,223,529.02 | 138,311,356.54 | 94,181,383.09 | 105,758,347.77 | 106,932,387.15 | 85,639,911.59 |
| 合同资产(元) | 15,856,501.55 | 12,710,833.65 | 16,493,602.12 | 11,790,918.89 | 30,488,012.40 | 29,739,217.37 |
| 其他流动资产(元) | 6,200,436.58 | 3,401,426.40 | - | 340,169.78 | 1,560,047.79 | 1,560,047.79 |
| 流动资产合计(元) | 215,464,863.26 | 285,269,612.85 | 310,915,526.63 | 281,530,051.43 | 308,615,174.03 | 306,747,025.35 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 85,825,420.19 | 82,465,122.90 | 79,942,517.22 | 78,300,797.87 | 76,218,703.08 | 75,847,080.40 |
| 固定资产(元) | 78,392,260.39 | 81,271,247.66 | 74,617,308.79 | 74,930,446.75 | 76,849,239.79 | 78,470,577.81 |
| 在建工程(元) | - | 225,242.72 | - | 1,768,126.71 | - | - |
| 无形资产(元) | 22,421,065.40 | 22,856,077.28 | 23,074,520.72 | 23,292,964.16 | 23,511,407.60 | 23,635,160.77 |
| 长期待摊费用(元) | 1,869,594.23 | 278,495.21 | 327,641.45 | 376,787.69 | 425,933.93 | 475,080.17 |
| 递延所得税资产(元) | 5,053,366.95 | 3,066,072.08 | 3,592,443.94 | 3,367,023.38 | 3,762,888.33 | 3,913,089.13 |
| 其他非流动资产(元) | 435,700.00 | 5,481,471.00 | 5,481,471.00 | 5,481,471.00 | - | - |
| 非流动资产合计(元) | 193,997,407.16 | 195,643,728.85 | 187,035,903.12 | 187,517,617.56 | 180,768,172.73 | 182,340,988.28 |
| 资产总计(元) | 409,462,270.42 | 480,913,341.70 | 497,951,429.75 | 469,047,668.99 | 489,383,346.76 | 489,088,013.63 |
| 流动负债： | ||||||
| 短期借款(元) | 92,764,008.97 | 79,621,318.98 | 85,066,892.97 | 49,251,293.60 | 99,553,205.61 | 70,080,416.67 |
| 应付票据及应付账款(元) | 42,834,500.17 | 55,226,583.61 | 52,205,977.41 | 31,968,003.62 | 74,732,788.53 | 84,478,646.43 |
| 其中：应付票据(元) | - | - | - | - | - | 4,236,000.00 |
| 其中：应付账款(元) | 42,834,500.17 | 55,226,583.61 | 52,205,977.41 | 31,968,003.62 | 74,732,788.53 | 80,242,646.43 |
| 预收款项(元) | - | - | - | - | - | 15,623,588.69 |
| 合同负债(元) | 52,892,825.84 | 98,623,257.79 | 109,117,082.39 | 120,014,230.14 | 78,264,491.72 | 52,565,823.58 |
| 应付职工薪酬(元) | 4,540,232.54 | 3,457,820.13 | 2,866,074.74 | 4,887,836.32 | 2,896,002.15 | 3,007,019.82 |
| 应交税费(元) | 165,231.88 | 627,842.97 | 775,268.04 | 4,814,471.71 | 3,714,309.40 | 5,717,767.70 |
| 其他应付款(元) | 796,698.82 | 2,583,507.14 | 425,400.95 | 1,726,013.83 | 1,370,620.65 | 1,123,029.87 |
| 其他流动负债(元) | 7,072,454.23 | 11,718,349.90 | - | 12,612,331.91 | - | - |
| 流动负债合计(元) | 201,065,952.45 | 251,858,680.52 | 250,456,696.50 | 225,274,181.13 | 260,531,418.06 | 232,596,292.76 |
| 非流动负债： | ||||||
| 预计负债(元) | 4,108,315.41 | 4,501,483.86 | 5,906,151.29 | 5,424,825.35 | 5,334,439.81 | 5,334,439.81 |
| 递延收益(元) | 72,500.08 | 599,000.42 | 1,233,470.46 | 1,688,488.33 | 3,206,688.05 | 510,692.14 |
| 递延所得税负债(元) | 843,114.65 | 1,010,914.08 | 1,010,914.08 | 1,010,914.08 | 1,168,036.28 | 1,168,036.28 |
| 非流动负债合计(元) | 5,023,930.14 | 6,111,398.36 | 8,150,535.83 | 8,124,227.76 | 9,709,164.14 | 7,013,168.23 |
| 负债合计(元) | 206,089,882.59 | 257,970,078.88 | 258,607,232.33 | 233,398,408.89 | 270,240,582.20 | 239,609,460.99 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 53,400,000.00 | 53,400,000.00 |
| 资本公积(元) | 54,760,485.65 | 54,760,485.65 | 54,760,485.65 | 54,760,485.65 | 45,800,485.65 | 45,800,485.65 |
| 盈余公积(元) | 24,359,501.74 | 24,226,589.24 | 23,407,188.97 | 23,407,188.97 | 22,807,075.57 | 22,209,454.37 |
| 未分配利润(元) | 69,252,400.44 | 88,956,187.93 | 106,176,522.80 | 102,481,585.48 | 97,135,203.34 | 128,068,612.62 |
| 归属于母公司股东权益合计(元) | 203,372,387.83 | 222,943,262.82 | 239,344,197.42 | 235,649,260.10 | 219,142,764.56 | 249,478,552.64 |
| 股东权益合计(元) | 203,372,387.83 | 222,943,262.82 | 239,344,197.42 | 235,649,260.10 | 219,142,764.56 | 249,478,552.64 |
| 负债和股东权益合计(元) | 409,462,270.42 | 480,913,341.70 | 497,951,429.75 | 469,047,668.99 | 489,383,346.76 | 489,088,013.63 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-01 |
| 审计意见(境内) | 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) | 下载财报(PDF) |