| 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 | 上市前 |
| 报表类型 | 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) | 69,513,154.32 | 55,395,516.85 | 76,627,042.00 | 35,786,384.14 |
| 应收票据及应收账款(元) | 211,884,032.81 | 218,648,504.86 | 194,635,590.90 | 168,782,959.90 |
| 其中：应收票据(元) | 49,958,832.01 | 45,740,313.99 | 44,072,312.69 | 27,803,136.17 |
| 其中：应收账款(元) | 161,925,200.80 | 172,908,190.87 | 150,563,278.21 | 140,979,823.73 |
| 预付款项(元) | 1,043,245.28 | 1,087,604.27 | 413,555.43 | 21,453,547.64 |
| 其他应收款(元) | 1,930,228.24 | 2,306,998.18 | 2,996,345.08 | 4,396,562.70 |
| 存货(元) | 98,879,663.31 | 99,723,117.64 | 113,253,745.28 | 105,289,562.31 |
| 合同资产(元) | 3,390,654.60 | 3,390,654.60 | 3,390,654.60 | 3,579,024.30 |
| 其他流动资产(元) | 2,260,642.52 | 538,024.90 | 1,654,803.51 | - |
| 流动资产合计(元) | 408,968,438.62 | 418,646,412.73 | 409,571,495.98 | 351,342,231.34 |
| 非流动资产： | ||||
| 固定资产(元) | 166,797,636.84 | 167,398,454.69 | 114,902,147.24 | 110,003,264.87 |
| 在建工程(元) | 3,400,336.77 | 4,831,646.76 | 40,080,233.21 | 29,322,134.33 |
| 使用权资产(元) | 272,377.69 | 326,853.23 | 435,804.31 | 1,016,431.40 |
| 无形资产(元) | 19,312,078.56 | 19,179,705.41 | 19,349,280.22 | 16,975,021.73 |
| 长期待摊费用(元) | 2,155,551.24 | 2,106,366.40 | 1,612,802.21 | 1,782,359.15 |
| 递延所得税资产(元) | 4,073,749.78 | 4,570,232.66 | 3,713,545.33 | 2,118,533.22 |
| 其他非流动资产(元) | 296,603.19 | 147,648.16 | 618,896.28 | 5,682,035.51 |
| 非流动资产合计(元) | 196,308,334.07 | 198,560,907.31 | 180,712,708.80 | 166,899,780.21 |
| 资产总计(元) | 605,276,772.69 | 617,207,320.04 | 590,284,204.78 | 518,242,011.55 |
| 流动负债： | ||||
| 短期借款(元) | 85,600,000.00 | 85,600,000.00 | 91,600,000.00 | 79,600,000.00 |
| 应付票据及应付账款(元) | 143,731,972.09 | 169,387,064.15 | 140,166,767.39 | 148,996,404.57 |
| 其中：应付票据(元) | 72,230,000.00 | 68,350,000.00 | 54,550,000.00 | 82,351,623.68 |
| 其中：应付账款(元) | 71,501,972.09 | 101,037,064.15 | 85,616,767.39 | 66,644,780.89 |
| 预收款项(元) | - | - | - | 154,700.00 |
| 合同负债(元) | 5,037,849.99 | 6,935,728.36 | 3,326,886.21 | 2,679,843.48 |
| 应付职工薪酬(元) | 11,552,604.57 | 8,891,595.56 | 10,250,169.44 | 6,631,742.59 |
| 应交税费(元) | 5,556,981.17 | 5,165,070.49 | 3,060,482.15 | 4,383,393.98 |
| 其他应付款(元) | 4,044,197.87 | 4,322,316.35 | 6,500,546.62 | 7,929,760.16 |
| 一年内到期的非流动负债(元) | 1,573,994.49 | 2,882,195.66 | 8,613,333.91 | 1,114,112.66 |
| 其他流动负债(元) | 34,433,310.57 | 27,650,511.96 | 32,847,393.34 | 26,389,318.10 |
| 流动负债合计(元) | 291,530,910.75 | 310,834,482.53 | 296,365,579.06 | 277,879,275.54 |
| 非流动负债： | ||||
| 长期借款(元) | 9,075,250.71 | 16,129,009.66 | 24,165,891.41 | 12,600,000.00 |
| 租赁负债(元) | - | 52,283.64 | 192,270.18 | - |
| 专项应付款(元) | - | - | 1,791,666.64 | 10,195,199.20 |
| 递延收益(元) | 1,508,017.42 | 1,568,203.05 | - | - |
| 递延所得税负债(元) | 451,153.17 | 473,908.19 | 519,418.23 | - |
| 非流动负债合计(元) | 11,034,421.30 | 18,223,404.54 | 26,669,246.46 | 22,795,199.20 |
| 负债合计(元) | 302,565,332.05 | 329,057,887.07 | 323,034,825.52 | 300,674,474.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,490,000.00 | 60,490,000.00 | 60,490,000.00 | 55,740,000.00 |
| 资本公积(元) | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 108,911,707.17 |
| 其他综合收益(元) | 518,899.27 | 665,628.91 | 792,010.46 | -1,190,349.38 |
| 盈余公积(元) | 10,342,547.68 | 10,342,547.68 | 10,342,547.68 | 8,281,376.15 |
| 未分配利润(元) | 94,629,766.62 | 79,921,029.31 | 58,894,594.05 | 45,824,802.87 |
| 归属于母公司股东权益合计(元) | 302,711,440.64 | 288,149,432.97 | 267,249,379.26 | 217,567,536.81 |
| 股东权益合计(元) | 302,711,440.64 | 288,149,432.97 | 267,249,379.26 | 217,567,536.81 |
| 负债和股东权益合计(元) | 605,276,772.69 | 617,207,320.04 | 590,284,204.78 | 518,242,011.55 |
| 公告日期 | 2023-12-18 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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