| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 29,216,767.97 | 45,987,203.79 | 34,698,820.07 | 18,242,652.60 |
| 其中：交易性金融资产(元) | 10,278,635.59 | 19,045,712.88 | 20,686,674.67 | 1,482,904.10 |
| 应收票据及应收账款(元) | 174,123,147.15 | 117,455,087.67 | 112,199,398.50 | 126,913,451.07 |
| 其中：应收票据(元) | 27,611,722.05 | 13,755,530.91 | 16,260,091.19 | 15,738,664.24 |
| 其中：应收账款(元) | 146,511,425.10 | 103,699,556.76 | 95,939,307.31 | 111,174,786.83 |
| 预付款项(元) | 199,292.12 | 1,429,626.78 | 325,242.62 | 1,180,918.98 |
| 其他应收款(元) | 1,570,144.26 | 1,423,213.22 | 1,517,165.17 | 1,860,997.20 |
| 存货(元) | 28,547,478.71 | 42,177,436.69 | 38,361,839.18 | 34,247,318.52 |
| 其他流动资产(元) | 1,928,575.86 | 1,898,547.57 | 1,881,786.68 | 1,847,449.49 |
| 流动资产合计(元) | 257,025,159.13 | 241,293,687.93 | 226,464,177.57 | 200,934,703.15 |
| 非流动资产： | ||||
| 固定资产(元) | 68,894,585.60 | 55,515,634.33 | 47,774,509.56 | 36,212,052.76 |
| 在建工程(元) | 4,939,198.40 | 1,351,670.05 | 4,767,998.67 | 4,997,896.81 |
| 使用权资产(元) | 40,309,789.10 | 50,829,268.67 | 53,117,887.07 | 58,667,924.34 |
| 无形资产(元) | 259,168.71 | 292,109.48 | 335,543.23 | 343,530.71 |
| 长期待摊费用(元) | 13,980,743.68 | 14,776,991.93 | 15,278,576.66 | 14,097,900.97 |
| 递延所得税资产(元) | 8,659,901.63 | 7,117,327.57 | 6,748,745.61 | 5,436,162.55 |
| 其他非流动资产(元) | 98,681.20 | 9,788,397.53 | 7,275,924.64 | 7,577,841.60 |
| 非流动资产合计(元) | 137,142,068.32 | 139,671,399.56 | 135,299,185.44 | 127,333,309.74 |
| 资产总计(元) | 394,167,227.45 | 380,965,087.49 | 361,763,363.01 | 328,268,012.89 |
| 流动负债： | ||||
| 短期借款(元) | 41,029,908.02 | 45,191,514.66 | 25,721,600.00 | 16,083,141.94 |
| 应付票据及应付账款(元) | 61,081,716.79 | 51,725,195.60 | 48,421,580.55 | 54,755,166.30 |
| 其中：应付票据(元) | - | 5,852,892.50 | 5,852,892.50 | - |
| 其中：应付账款(元) | 61,081,716.79 | 45,872,303.10 | 42,568,688.05 | 54,755,166.30 |
| 合同负债(元) | 192,753.00 | 299,479.50 | 2,223.73 | 80,096.79 |
| 应付职工薪酬(元) | 3,830,866.88 | 3,159,199.41 | 4,002,018.38 | 3,610,037.05 |
| 应交税费(元) | 940,201.66 | 1,686,094.94 | 1,351,368.86 | 2,729,842.62 |
| 应付股利(元) | - | 6,011,475.00 | - | - |
| 其他应付款(元) | 3,566,191.26 | 2,280,493.44 | 4,570,255.93 | 2,133,269.40 |
| 一年内到期的非流动负债(元) | 12,459,085.23 | 20,017,754.12 | 6,893,346.00 | 7,705,335.10 |
| 其他流动负债(元) | 4,750,375.03 | 4,239,286.54 | 12,049,337.67 | 2,909,238.15 |
| 流动负债合计(元) | 127,851,097.87 | 134,610,493.21 | 103,011,731.12 | 90,006,127.35 |
| 非流动负债： | ||||
| 长期借款(元) | 21,522,800.00 | 8,063,569.32 | 17,070,800.00 | 13,628,000.00 |
| 租赁负债(元) | 40,928,737.77 | 42,266,276.30 | 42,005,250.70 | 41,145,148.18 |
| 专项应付款(元) | - | - | 3,041,398.93 | 3,614,606.99 |
| 递延所得税负债(元) | 1,667,996.90 | 1,159,776.16 | 1,159,776.16 | 94,288.43 |
| 非流动负债合计(元) | 64,119,534.67 | 51,489,621.78 | 63,277,225.79 | 58,482,043.60 |
| 负债合计(元) | 191,970,632.54 | 186,100,114.99 | 166,288,956.91 | 148,488,170.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,076,500.00 | 40,076,500.00 | 40,076,500.00 | 40,076,500.00 |
| 资本公积(元) | 99,753,619.95 | 98,889,804.57 | 97,946,189.19 | 97,401,449.41 |
| 其他综合收益(元) | 10,397.39 | 43,932.81 | -492.30 | - |
| 盈余公积(元) | 4,411,793.42 | 4,548,520.44 | 4,316,607.72 | 3,308,072.32 |
| 未分配利润(元) | 57,944,284.15 | 51,306,214.68 | 53,135,601.49 | 38,993,820.21 |
| 归属于母公司股东权益合计(元) | 202,196,594.91 | 194,864,972.50 | 195,474,406.10 | 179,779,841.94 |
| 股东权益合计(元) | 202,196,594.91 | 194,864,972.50 | 195,474,406.10 | 179,779,841.94 |
| 负债和股东权益合计(元) | 394,167,227.45 | 380,965,087.49 | 361,763,363.01 | 328,268,012.89 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-20 | 2022-10-20 |
| 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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