| 2023年年报 | 2023年中报 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 71,751,478.85 | 29,208,491.57 | 31,765,722.11 | 28,452,760.87 | 60,899,628.39 |
| 应收票据及应收账款(元) | 104,688,251.25 | 133,431,935.99 | 134,625,688.45 | 131,554,243.67 | 141,308,193.53 |
| 其中：应收票据(元) | 23,718,748.39 | 34,497,551.40 | 47,671,304.00 | 52,335,500.00 | 76,106,400.00 |
| 其中：应收账款(元) | 80,969,502.86 | 98,934,384.59 | 86,954,384.45 | 79,218,743.67 | 65,201,793.53 |
| 预付款项(元) | 3,426,161.50 | 9,704,647.53 | 1,557,054.84 | 3,050,284.73 | 2,669,213.59 |
| 其他应收款(元) | 1,791,235.41 | 4,850,101.86 | 596,003.25 | 182,054.20 | 82,054.20 |
| 存货(元) | 47,753,986.72 | 43,239,502.25 | 42,348,250.52 | 38,286,320.32 | 40,963,064.43 |
| 其他流动资产(元) | - | - | - | - | 290,378.05 |
| 流动资产合计(元) | 238,651,113.73 | 230,645,498.31 | 219,542,719.17 | 205,925,663.79 | 251,712,532.19 |
| 非流动资产： | |||||
| 固定资产(元) | 151,216,673.07 | 155,003,697.61 | 159,022,483.25 | 162,573,388.70 | 165,131,652.96 |
| 在建工程(元) | 687,448.66 | 868,632.86 | 626,127.91 | 1,543,278.33 | 875,220.28 |
| 使用权资产(元) | 656,371.82 | 676,156.75 | 695,941.68 | - | - |
| 无形资产(元) | 7,202,125.64 | 7,305,015.71 | 7,410,287.69 | 7,486,289.39 | 7,533,925.37 |
| 长期待摊费用(元) | 104,958.33 | 168,375.00 | 272,125.00 | 328,750.00 | 385,375.00 |
| 递延所得税资产(元) | 2,301,968.39 | 3,033,258.47 | 1,839,874.87 | 1,578,904.11 | 1,663,753.40 |
| 其他非流动资产(元) | 3,375,724.00 | 2,832,224.00 | 2,710,224.00 | 4,195,515.39 | 5,692,100.85 |
| 非流动资产合计(元) | 165,545,269.91 | 169,887,360.40 | 172,577,064.40 | 177,706,125.92 | 181,282,027.86 |
| 资产总计(元) | 404,196,383.64 | 400,532,858.71 | 392,119,783.57 | 383,631,789.71 | 432,994,560.05 |
| 流动负债： | |||||
| 短期借款(元) | 55,823,276.39 | 55,812,069.44 | 55,895,646.88 | 55,750,000.00 | 55,750,000.00 |
| 应付票据及应付账款(元) | 44,345,050.35 | 42,579,663.84 | 63,323,766.55 | 110,347,071.82 | 60,756,945.65 |
| 其中：应付票据(元) | - | - | 7,450,000.00 | 7,450,000.00 | 7,450,000.00 |
| 其中：应付账款(元) | 44,345,050.35 | 42,579,663.84 | 55,873,766.55 | 102,897,071.82 | 53,306,945.65 |
| 合同负债(元) | 77,024.67 | 39,433.63 | 227,044.25 | 166,814.70 | 68,460.17 |
| 应付职工薪酬(元) | 2,223,178.64 | 1,937,637.54 | 2,022,247.62 | 1,953,553.34 | 1,967,478.74 |
| 应交税费(元) | 5,934,782.20 | 4,997,408.35 | 6,675,709.43 | 8,667,486.15 | 6,612,830.59 |
| 其他应付款(元) | 636,468.06 | 674,356.41 | 716,203.65 | 1,981,098.86 | 2,176,817.04 |
| 一年内到期的非流动负债(元) | 22,051.98 | 65,650.02 | 41,707.98 | - | - |
| 其他流动负债(元) | 17,317,116.78 | 31,021,653.29 | 45,929,835.75 | 8,807.79 | 67,670,899.83 |
| 流动负债合计(元) | 126,378,949.07 | 137,127,872.52 | 174,832,162.11 | 178,874,832.66 | 195,003,432.02 |
| 非流动负债： | |||||
| 租赁负债(元) | 696,905.89 | 682,188.39 | 676,373.42 | - | - |
| 预计负债(元) | 3,700,566.92 | 5,077,743.78 | 3,993,500.38 | 2,672,470.16 | 3,574,664.04 |
| 递延收益(元) | 7,829,345.49 | 8,481,790.95 | 1,400,000.00 | 1,449,999.99 | 1,500,000.00 |
| 递延所得税负债(元) | 98,455.77 | 101,423.51 | 104,391.25 | - | - |
| 非流动负债合计(元) | 12,325,274.07 | 14,343,146.63 | 6,174,265.05 | 4,122,470.15 | 5,074,664.04 |
| 负债合计(元) | 138,704,223.14 | 151,471,019.15 | 181,006,427.16 | 182,997,302.81 | 200,078,096.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 108,930,000.00 | 108,930,000.00 | 107,250,000.00 | 107,250,000.00 | 107,250,000.00 |
| 资本公积(元) | 80,618,385.08 | 80,618,385.08 | 72,463,668.09 | 71,158,668.09 | 71,158,668.09 |
| 盈余公积(元) | 11,884,377.55 | 7,429,968.84 | 7,429,968.84 | 3,553,694.90 | 3,489,638.90 |
| 未分配利润(元) | 64,059,397.87 | 52,083,485.64 | 23,969,719.48 | 18,672,123.91 | 51,018,157.00 |
| 归属于母公司股东权益合计(元) | 265,492,160.50 | 249,061,839.56 | 211,113,356.41 | 200,634,486.90 | 232,916,463.99 |
| 股东权益合计(元) | 265,492,160.50 | 249,061,839.56 | 211,113,356.41 | 200,634,486.90 | 232,916,463.99 |
| 负债和股东权益合计(元) | 404,196,383.64 | 400,532,858.71 | 392,119,783.57 | 383,631,789.71 | 432,994,560.05 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-10 | 2022-12-07 | 2022-08-22 |
| 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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