| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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 | 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) | 108,389,587.45 | 51,491,518.81 | 74,749,383.00 | 42,097,765.74 | 156,710,454.46 | 60,444,808.53 |
| 其中：交易性金融资产(元) | 150,245,496.25 | 115,250,523.40 | 80,171,652.89 | 130,284,247.87 | 15,022,595.86 | 40,000,000.00 |
| 应收票据及应收账款(元) | 163,310,417.13 | 212,950,452.87 | 265,003,679.45 | 322,162,758.26 | 291,334,096.12 | 228,463,676.28 |
| 其中：应收票据(元) | 3,040,400.00 | 1,840,400.00 | 6,766,650.00 | 6,466,650.00 | 7,322,650.00 | 478,650.00 |
| 其中：应收账款(元) | 160,270,017.13 | 211,110,052.87 | 258,237,029.45 | 315,696,108.26 | 284,011,446.12 | 227,985,026.28 |
| 预付款项(元) | 5,392,927.42 | 4,985,431.22 | 2,125,392.98 | 2,891,612.95 | 3,881,888.91 | 15,510,443.55 |
| 其他应收款(元) | 4,385,435.93 | 5,859,848.97 | 8,327,428.13 | 8,037,952.86 | 8,758,715.98 | 7,890,122.14 |
| 存货(元) | 81,504,737.35 | 98,164,033.04 | 115,427,356.88 | 119,829,971.72 | 135,317,722.74 | 133,720,136.21 |
| 合同资产(元) | 10,771,554.29 | 16,781,153.30 | 13,671,323.13 | 20,141,925.70 | 14,877,761.32 | 7,425,593.18 |
| 其他流动资产(元) | 4,422,922.12 | 1,565,361.99 | 1,099,704.29 | 49,635.85 | 50,477.02 | 7,028,806.43 |
| 流动资产合计(元) | 543,350,490.16 | 576,060,466.60 | 616,848,270.75 | 646,495,870.95 | 626,325,712.41 | 500,483,586.32 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 2,463,393.74 | 3,148,730.72 | 3,489,295.20 | 3,753,705.28 | 3,929,288.75 | 4,725,849.92 |
| 固定资产(元) | 1,310,827.27 | 1,602,459.47 | 1,710,630.17 | 2,052,353.19 | 2,419,425.60 | 3,034,471.13 |
| 在建工程(元) | 46,163,598.61 | 45,958,423.42 | 42,301,886.08 | 35,947,770.94 | 33,064,285.67 | 727,516.37 |
| 使用权资产(元) | 2,370,054.22 | 1,859,758.70 | 2,919,193.85 | 3,978,629.02 | 5,038,064.23 | 7,149,434.41 |
| 无形资产(元) | 30,754,665.14 | 31,023,674.48 | 31,585,502.82 | 31,880,924.43 | 32,431,890.68 | 33,089,576.92 |
| 长期待摊费用(元) | 352,517.36 | 439,909.73 | 529,609.94 | 614,722.17 | 705,229.00 | 549,972.46 |
| 递延所得税资产(元) | 10,339,393.91 | 10,881,059.77 | 12,030,399.36 | 10,587,255.41 | 9,443,016.28 | 7,631,341.72 |
| 其他非流动资产(元) | 12,929,885.50 | 12,577,733.43 | 12,427,531.92 | 11,821,574.79 | 11,617,966.81 | - |
| 非流动资产合计(元) | 106,684,335.75 | 107,491,749.72 | 106,994,049.34 | 100,636,935.23 | 98,649,167.02 | 56,908,162.93 |
| 资产总计(元) | 650,034,825.91 | 683,552,216.32 | 723,842,320.09 | 747,132,806.18 | 724,974,879.43 | 557,391,749.25 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 105,487,829.81 | 146,345,100.43 | 184,805,205.91 | 191,105,821.82 | 155,853,314.06 | 72,553,196.96 |
| 其中：应付票据(元) | 9,806,544.61 | 14,728,395.30 | 38,725,513.53 | 46,207,161.43 | 21,860,521.57 | 15,973,341.20 |
| 其中：应付账款(元) | 95,681,285.20 | 131,616,705.13 | 146,079,692.38 | 144,898,660.39 | 133,992,792.49 | 56,579,855.76 |
| 合同负债(元) | 20,568,688.35 | 22,603,765.94 | 9,063,047.97 | 10,170,555.66 | 13,131,709.07 | 5,095,952.62 |
| 应付职工薪酬(元) | 11,335,675.30 | 11,187,883.63 | 12,026,113.88 | 19,027,861.20 | 19,372,575.12 | 9,162,329.33 |
| 应交税费(元) | 551,807.63 | 2,696,395.15 | 1,900,019.95 | 6,058,534.84 | 17,460,319.26 | 4,896,076.43 |
| 其他应付款(元) | 461,089.04 | 838,482.67 | 951,438.06 | 669,449.71 | 361,773.06 | 460,046.55 |
| 一年内到期的非流动负债(元) | 16,275,306.24 | 15,190,463.59 | 15,679,036.22 | 18,708,442.85 | 18,998,911.91 | 14,600,000.00 |
| 其他流动负债(元) | 5,601,586.12 | 3,238,489.57 | 7,644,846.24 | 5,604,822.24 | 9,029,772.18 | 1,162,473.84 |
| 流动负债合计(元) | 160,281,982.49 | 202,100,580.98 | 232,069,708.23 | 251,345,488.32 | 234,208,374.66 | 107,930,075.73 |
| 非流动负债： | ||||||
| 长期借款(元) | 41,900,000.00 | 41,900,000.00 | 49,200,000.00 | 49,200,000.00 | 56,500,000.00 | 63,823,519.98 |
| 租赁负债(元) | - | - | - | - | - | 5,444,563.66 |
| 预计负债(元) | 3,553,467.78 | 4,479,604.70 | 5,183,827.73 | 4,981,094.93 | 4,189,550.04 | 2,244,360.29 |
| 递延收益(元) | 1,333,333.31 | 1,499,999.99 | 1,666,666.66 | 1,833,333.33 | 2,000,000.00 | - |
| 递延所得税负债(元) | 329,753.33 | 46,177.22 | 35,269.19 | 53,081.02 | 14,755.80 | 81,561.99 |
| 其他非流动负债(元) | 1,727,555.29 | 1,401,641.91 | - | - | - | 2,689,794.77 |
| 非流动负债合计(元) | 48,844,109.71 | 49,327,423.82 | 56,085,763.58 | 56,067,509.28 | 62,704,305.84 | 74,283,800.69 |
| 负债合计(元) | 209,126,092.20 | 251,428,004.80 | 288,155,471.81 | 307,412,997.60 | 296,912,680.50 | 182,213,876.42 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 |
| 资本公积(元) | 247,809,780.25 | 247,799,741.43 | 247,789,702.61 | 238,049,624.97 | 238,049,624.97 | 238,058,094.06 |
| 盈余公积(元) | 17,066,012.36 | 15,461,806.82 | 15,461,806.82 | 15,461,806.82 | 15,461,806.82 | 9,780,408.57 |
| 未分配利润(元) | 91,032,941.10 | 83,862,663.27 | 87,435,338.85 | 102,208,376.79 | 90,550,767.14 | 43,339,370.20 |
| 归属于母公司股东权益合计(元) | 440,908,733.71 | 432,124,211.52 | 435,686,848.28 | 439,719,808.58 | 428,062,198.93 | 375,177,872.83 |
| 股东权益合计(元) | 440,908,733.71 | 432,124,211.52 | 435,686,848.28 | 439,719,808.58 | 428,062,198.93 | 375,177,872.83 |
| 负债和股东权益合计(元) | 650,034,825.91 | 683,552,216.32 | 723,842,320.09 | 747,132,806.18 | 724,974,879.43 | 557,391,749.25 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2022-08-31 |
| 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 | 标准无保留意见 | ||
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