| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 26,733,481.65 | 18,196,551.29 | 33,496,527.19 |
| 其中：交易性金融资产(元) | 8,000,773.33 | - | - |
| 应收票据及应收账款(元) | 125,181,812.77 | 107,127,157.79 | 118,793,795.85 |
| 其中：应收票据(元) | 1,398,019.45 | 813,730.50 | 5,590,848.50 |
| 其中：应收账款(元) | 123,783,793.32 | 106,313,427.29 | 113,202,947.35 |
| 预付款项(元) | 21,918,413.14 | 25,392,569.79 | 5,095,353.82 |
| 其他应收款(元) | 6,419,538.31 | 9,921,236.97 | 2,667,995.68 |
| 存货(元) | 90,223,308.32 | 139,384,315.31 | 110,205,975.15 |
| 其他流动资产(元) | 1,042,014.54 | - | 883,713.17 |
| 流动资产平衡项目(元) | - | -11,986,917.48 | - |
| 流动资产合计(元) | 279,822,342.06 | 288,034,913.67 | 272,723,760.86 |
| 非流动资产： | |||
| 固定资产(元) | 178,094,643.96 | 309,854,446.74 | 151,241,075.84 |
| 在建工程(元) | 22,062,705.26 | 8,388,674.27 | 56,959,142.02 |
| 使用权资产(元) | 3,298,426.66 | 257,673.13 | 257,673.13 |
| 无形资产(元) | 8,266,692.67 | 11,816,376.60 | 8,731,673.37 |
| 商誉(元) | 4,447,385.96 | 4,447,385.96 | 4,447,385.96 |
| 长期待摊费用(元) | 3,090,490.10 | 2,379,040.49 | 4,474,351.15 |
| 递延所得税资产(元) | 3,081,231.26 | 2,999,621.66 | 2,999,621.66 |
| 非流动资产平衡项目(元) | - | -122,721,474.72 | - |
| 非流动资产合计(元) | 222,341,575.87 | 217,421,744.13 | 229,110,923.13 |
| 资产总计(元) | 502,163,917.93 | 505,456,657.80 | 501,834,683.99 |
| 流动负债： | |||
| 短期借款(元) | 60,800,000.00 | 54,800,000.00 | 34,832,876.71 |
| 应付票据及应付账款(元) | 24,306,695.32 | 32,249,552.34 | 33,171,807.97 |
| 其中：应付票据(元) | - | - | 4,000,000.00 |
| 其中：应付账款(元) | 24,306,695.32 | 32,249,552.34 | 29,171,807.97 |
| 合同负债(元) | 27,828,513.79 | 24,084,535.44 | 13,575,258.43 |
| 应付职工薪酬(元) | 2,182,386.86 | 1,694,031.89 | 1,876,397.34 |
| 应交税费(元) | 3,635,085.96 | -2,103,546.99 | 10,474,326.93 |
| 应付利息(元) | - | 190,739.72 | - |
| 其他应付款(元) | 688,962.33 | 3,266,871.87 | 1,111,137.60 |
| 一年内到期的非流动负债(元) | 717,677.67 | - | - |
| 其他流动负债(元) | 1,371,863.71 | - | 4,396,476.00 |
| 流动负债平衡项目(元) | - | 190,739.72 | - |
| 流动负债合计(元) | 121,531,185.64 | 114,372,923.99 | 99,438,280.98 |
| 非流动负债： | |||
| 长期借款(元) | 20,000,000.00 | 34,826,400.05 | 55,067,808.07 |
| 租赁负债(元) | 2,767,983.85 | 137,563.20 | 137,563.20 |
| 递延收益(元) | - | 1,003,718.08 | - |
| 非流动负债合计(元) | 22,767,983.85 | 35,967,681.33 | 55,205,371.27 |
| 负债合计(元) | 144,299,169.49 | 150,340,605.32 | 154,643,652.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 171,452,682.00 | 171,452,682.00 | 171,452,682.00 |
| 资本公积(元) | 118,073,394.51 | 118,073,394.51 | 118,073,394.51 |
| 盈余公积(元) | 8,131,929.05 | 8,131,929.05 | 8,131,929.05 |
| 未分配利润(元) | 60,206,742.88 | 57,458,046.92 | 49,533,026.18 |
| 归属于母公司股东权益合计(元) | 357,864,748.44 | 355,116,052.48 | 347,191,031.74 |
| 股东权益合计(元) | 357,864,748.44 | 355,116,052.48 | 347,191,031.74 |
| 负债和股东权益合计(元) | 502,163,917.93 | 505,456,657.80 | 501,834,683.99 |
| 公告日期 | 2024-04-25 | 2023-12-06 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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