| 2023年年报 | 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 |
| 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) | 85,306,270.91 | 46,067,102.86 | 44,649,733.61 | 48,097,882.52 |
| 应收票据及应收账款(元) | 256,279,968.08 | 197,556,693.84 | 225,357,520.63 | 152,834,603.87 |
| 其中：应收票据(元) | 21,220,786.27 | 21,724,010.09 | 27,554,896.54 | 41,556,624.48 |
| 其中：应收账款(元) | 235,059,181.81 | 175,832,683.75 | 197,802,624.09 | 111,277,979.39 |
| 预付款项(元) | 1,311,866.49 | 3,194,404.29 | 3,463,474.25 | 12,262,469.85 |
| 其他应收款(元) | 5,988,211.55 | 7,029,120.54 | 6,673,906.94 | 29,019,037.30 |
| 存货(元) | 43,107,007.21 | 54,090,004.55 | 41,815,395.53 | 79,172,078.32 |
| 合同资产(元) | 482,682.73 | 722,737.26 | 752,092.29 | 1,922,794.05 |
| 一年内到期的非流动资产(元) | 3,927,052.44 | 4,581,967.42 | 4,466,822.23 | - |
| 其他流动资产(元) | 674,416.34 | 589,803.88 | 547,683.73 | 751,691.65 |
| 流动资产合计(元) | 405,288,707.63 | 319,471,521.18 | 328,669,687.71 | 324,596,868.47 |
| 非流动资产： | ||||
| 长期应收款(元) | 5,360,000.00 | 5,628,496.72 | 5,952,629.17 | 11,120,046.98 |
| 固定资产(元) | 83,895,431.06 | 65,786,326.72 | 54,896,587.88 | 52,862,766.17 |
| 在建工程(元) | 1,857,207.81 | 8,042,612.11 | 10,769,042.07 | 10,468,064.09 |
| 使用权资产(元) | 1,032,520.44 | 6,142,169.62 | 9,824,858.34 | 8,329,058.60 |
| 无形资产(元) | 859,276.50 | 782,729.92 | 820,670.96 | 791,675.54 |
| 长期待摊费用(元) | 1,165,712.59 | 2,098,700.51 | 587,821.20 | 473,618.81 |
| 递延所得税资产(元) | 5,286,404.29 | 4,401,130.10 | 3,474,739.38 | 2,487,347.32 |
| 其他非流动资产(元) | 1,200,000.00 | 482,816.00 | 114,250.00 | - |
| 非流动资产合计(元) | 100,656,552.69 | 93,364,981.70 | 86,440,599.00 | 86,532,577.51 |
| 资产总计(元) | 505,945,260.32 | 412,836,502.88 | 415,110,286.71 | 411,129,445.98 |
| 流动负债： | ||||
| 短期借款(元) | 83,920,072.09 | 56,056,752.47 | 51,005,527.62 | 74,154,069.43 |
| 应付票据及应付账款(元) | 102,198,274.47 | 54,585,542.49 | 64,941,528.59 | 55,786,574.64 |
| 其中：应付票据(元) | - | 2,122,000.00 | - | - |
| 其中：应付账款(元) | 102,198,274.47 | 52,463,542.49 | 64,941,528.59 | 55,786,574.64 |
| 预收款项(元) | - | - | - | 4,886,137.02 |
| 合同负债(元) | 62,301.15 | 93,409.96 | 317,379.90 | 153,435.60 |
| 应付职工薪酬(元) | 9,999,280.96 | 4,278,596.13 | 9,892,630.50 | 4,023,207.66 |
| 应交税费(元) | 15,492,639.57 | 4,436,525.12 | 12,061,172.19 | 1,626,756.55 |
| 应付股利(元) | 800,000.00 | 17,222,000.00 | 800,000.00 | 800,000.00 |
| 其他应付款(元) | 677,792.30 | 531,667.46 | 1,494,024.72 | 25,664,708.05 |
| 一年内到期的非流动负债(元) | 22,164,290.09 | 46,186,800.75 | 48,414,061.42 | - |
| 其他流动负债(元) | 308,053.10 | 212,143.29 | 3,570,893.35 | 6,966,310.91 |
| 流动负债合计(元) | 235,622,703.73 | 183,603,437.67 | 192,497,218.29 | 174,061,199.86 |
| 非流动负债： | ||||
| 长期借款(元) | 6,064,265.56 | - | - | 41,334,948.92 |
| 租赁负债(元) | 327,109.53 | 824,424.99 | 2,761,248.77 | 5,993,584.70 |
| 专项应付款(元) | 5,163,157.01 | 6,459,102.81 | - | - |
| 递延收益(元) | 4,000,000.00 | 2,400,000.00 | 774,284.00 | 774,284.00 |
| 递延所得税负债(元) | 856,734.63 | 1,038,905.29 | 928,416.66 | - |
| 非流动负债合计(元) | 16,411,266.73 | 10,722,433.09 | 4,463,949.43 | 48,102,817.62 |
| 负债合计(元) | 252,033,970.46 | 194,325,870.76 | 196,961,167.72 | 222,164,017.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,740,000.00 | 54,740,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 71,734,144.61 | 71,734,144.61 | 62,262,144.61 | 62,262,144.61 |
| 其他综合收益(元) | -87,894.31 | -70,563.31 | -116,673.10 | -79,033.70 |
| 盈余公积(元) | 19,771,100.38 | 15,774,719.64 | 15,774,719.64 | 10,658,855.81 |
| 未分配利润(元) | 107,753,939.18 | 76,332,331.18 | 86,228,927.84 | 62,123,461.78 |
| 归属于母公司股东权益合计(元) | 253,911,289.86 | 218,510,632.12 | 218,149,118.99 | 188,965,428.50 |
| 股东权益合计(元) | 253,911,289.86 | 218,510,632.12 | 218,149,118.99 | 188,965,428.50 |
| 负债和股东权益合计(元) | 505,945,260.32 | 412,836,502.88 | 415,110,286.71 | 411,129,445.98 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2023-02-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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