| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||||
| 货币资金(元) | 48,737,505.84 | 42,960,702.25 | 25,181,368.71 | 46,427,923.63 | 30,996,328.76 |
| 应收票据及应收账款(元) | 228,829,689.33 | 221,961,161.77 | 211,422,635.41 | 221,360,210.70 | 252,132,050.27 |
| 其中：应收票据(元) | 37,792,999.03 | 31,808,194.67 | 23,582,681.91 | 43,744,937.27 | 43,176,310.62 |
| 其中：应收账款(元) | 191,036,690.30 | 190,152,967.10 | 187,839,953.50 | 177,615,273.43 | 208,955,739.65 |
| 预付款项(元) | 9,166,784.72 | 7,325,668.80 | 3,143,712.88 | 11,109,441.61 | - |
| 其他应收款(元) | 3,311,422.75 | 5,848,050.54 | 4,738,411.26 | 3,526,191.78 | 4,860,391.68 |
| 存货(元) | 69,706,564.44 | 73,981,350.71 | 77,401,067.16 | 81,054,090.65 | 97,930,780.41 |
| 合同资产(元) | 51,736,317.90 | 50,098,819.28 | 49,217,150.98 | 47,024,131.49 | 24,533,048.50 |
| 其他流动资产(元) | 1,079,828.61 | 51,146.96 | 19,727.36 | 276.11 | 151,267.04 |
| 流动资产合计(元) | 415,720,894.85 | 402,326,900.31 | 371,124,073.76 | 410,654,061.28 | 411,921,866.66 |
| 非流动资产： | |||||
| 固定资产(元) | 57,746,847.98 | 57,782,639.52 | 58,682,143.88 | 61,002,258.52 | 61,941,419.07 |
| 无形资产(元) | 30,143,338.04 | 30,389,487.69 | 30,607,127.49 | 30,865,530.51 | 31,087,302.63 |
| 长期待摊费用(元) | 240,339.30 | 251,892.45 | 263,445.60 | 286,551.90 | 256,226.42 |
| 递延所得税资产(元) | 5,361,015.62 | 5,230,521.81 | 4,725,830.36 | 3,886,173.10 | 2,089,956.57 |
| 其他非流动资产(元) | 1,005,265.11 | 962,696.46 | 352,400.00 | 110,000.00 | - |
| 非流动资产合计(元) | 94,496,806.05 | 94,617,237.93 | 94,630,947.33 | 96,150,514.03 | 95,374,904.69 |
| 资产总计(元) | 510,217,700.90 | 496,944,138.24 | 465,755,021.09 | 506,804,575.31 | 507,296,771.35 |
| 流动负债： | |||||
| 短期借款(元) | 45,706,688.26 | 55,177,824.08 | 43,499,884.07 | 32,920,042.81 | 55,937,749.90 |
| 应付票据及应付账款(元) | 120,053,179.09 | 94,780,502.79 | 102,140,157.75 | 116,666,598.03 | 93,879,250.82 |
| 其中：应付票据(元) | 40,060,970.00 | 20,701,675.00 | 22,875,000.00 | 38,795,350.00 | 27,895,550.00 |
| 其中：应付账款(元) | 79,992,209.09 | 74,078,827.79 | 79,265,157.75 | 77,871,248.03 | 65,983,700.82 |
| 合同负债(元) | 42,714,461.35 | 54,026,912.71 | 42,001,250.36 | 73,039,992.65 | 97,657,064.10 |
| 应付职工薪酬(元) | 6,237,230.96 | 10,231,083.41 | 10,072,186.53 | 10,625,830.53 | 8,761,176.40 |
| 应交税费(元) | 4,040,983.69 | 4,865,713.94 | 6,136,738.75 | 6,128,470.50 | 4,828,456.38 |
| 其他应付款(元) | 1,019,930.23 | 797,575.79 | 1,099,421.32 | 1,202,448.19 | 1,020,352.76 |
| 其他流动负债(元) | 31,494,868.84 | 33,992,866.97 | 27,140,997.33 | 46,298,566.43 | 47,402,814.78 |
| 流动负债合计(元) | 251,267,342.42 | 253,872,479.69 | 232,090,636.11 | 286,881,949.14 | 309,486,865.14 |
| 非流动负债： | |||||
| 预计负债(元) | 2,461,324.78 | 2,819,966.16 | 2,874,869.98 | 2,811,139.69 | 2,706,747.88 |
| 非流动负债合计(元) | 2,461,324.78 | 2,819,966.16 | 2,874,869.98 | 2,811,139.69 | 2,706,747.88 |
| 负债合计(元) | 253,728,667.20 | 256,692,445.85 | 234,965,506.09 | 289,693,088.83 | 312,193,613.02 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 102,880,000.00 | 102,880,000.00 | 102,880,000.00 | 102,880,000.00 | 100,880,000.00 |
| 资本公积(元) | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 22,694,607.32 | 14,144,796.00 |
| 盈余公积(元) | 19,405,845.95 | 14,292,183.18 | 14,292,183.18 | 14,292,183.18 | 10,458,897.61 |
| 未分配利润(元) | 111,508,580.43 | 100,384,901.89 | 90,922,724.50 | 77,244,695.98 | 69,619,464.72 |
| 归属于母公司股东权益合计(元) | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 | 217,111,486.48 | 195,103,158.33 |
| 股东权益合计(元) | 256,489,033.70 | 240,251,692.39 | 230,789,515.00 | 217,111,486.48 | 195,103,158.33 |
| 负债和股东权益合计(元) | 510,217,700.90 | 496,944,138.24 | 465,755,021.09 | 506,804,575.31 | 507,296,771.35 |
| 公告日期 | 2024-04-26 | 2023-12-18 | 2023-08-29 | 2023-04-12 | 2022-10-14 |
| 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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