| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 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) | 347,186,776.29 | 329,140,173.83 | 404,357,679.97 | 255,619,638.95 | 287,273,880.01 |
| 衍生金融资产(元) | 1,446,563.24 | - | - | 534,130.97 | 972,087.41 |
| 应收票据及应收账款(元) | 154,470,947.46 | 171,449,500.78 | 193,471,356.11 | 195,152,662.65 | 161,467,070.82 |
| 其中：应收票据(元) | 8,084,675.31 | 13,580,586.58 | 10,731,152.98 | 16,596,083.50 | 4,447,896.00 |
| 其中：应收账款(元) | 146,386,272.15 | 157,868,914.20 | 182,740,203.13 | 178,556,579.15 | 157,019,174.82 |
| 预付款项(元) | 16,487,398.40 | 8,883,871.76 | 5,242,448.12 | 15,356,871.38 | 40,856,940.82 |
| 其他应收款(元) | 1,216,226.18 | 1,613,692.03 | 1,458,562.59 | 515,694.90 | 1,736,534.97 |
| 存货(元) | 134,558,129.43 | 126,034,492.41 | 153,462,990.60 | 208,487,900.70 | 145,845,543.00 |
| 其他流动资产(元) | 25,534,632.98 | 5,314,790.22 | 6,927,071.81 | 25,465,334.48 | 13,322,377.42 |
| 流动资产合计(元) | 680,950,673.98 | 643,726,521.03 | 766,598,719.23 | 701,132,234.03 | 651,474,434.45 |
| 非流动资产： | |||||
| 固定资产(元) | 143,252,934.53 | 138,731,096.10 | 139,418,903.21 | 143,682,428.73 | 96,840,073.93 |
| 在建工程(元) | 292,463.01 | 5,816,678.83 | 647,563.01 | 1,030,509.76 | 31,733,114.59 |
| 无形资产(元) | 18,802,022.23 | 18,731,670.24 | 18,866,627.88 | 19,136,543.16 | 19,310,546.46 |
| 长期待摊费用(元) | 1,415,274.77 | 945,577.97 | 703,314.34 | 503,499.03 | 306,064.37 |
| 递延所得税资产(元) | 7,089,450.78 | 7,554,286.33 | 10,268,777.18 | 7,916,727.48 | 5,578,580.79 |
| 其他非流动资产(元) | 1,229,869.73 | - | 1,563,793.02 | 167,570.00 | 7,984,701.78 |
| 非流动资产合计(元) | 172,082,015.05 | 171,779,309.47 | 171,468,978.64 | 172,437,278.16 | 161,753,081.92 |
| 资产总计(元) | 853,032,689.03 | 815,505,830.50 | 938,067,697.87 | 873,569,512.19 | 813,227,516.37 |
| 流动负债： | |||||
| 短期借款(元) | 29,087,996.80 | 20,100,000.00 | 20,000,000.00 | 40,000,000.00 | - |
| 衍生金融负债(元) | - | 542,108.60 | 7,637,081.40 | 146,896.50 | - |
| 应付票据及应付账款(元) | 392,225,419.84 | 373,909,402.67 | 493,562,901.61 | 491,499,457.40 | 490,040,260.31 |
| 其中：应付票据(元) | 289,737,153.07 | 306,417,996.31 | 420,039,262.09 | 354,304,586.90 | 374,913,512.70 |
| 其中：应付账款(元) | 102,488,266.77 | 67,491,406.36 | 73,523,639.52 | 137,194,870.50 | 115,126,747.61 |
| 合同负债(元) | 18,376,163.84 | 13,646,913.35 | 18,375,655.61 | 18,015,747.35 | 18,948,349.58 |
| 应付职工薪酬(元) | 16,348,455.95 | 12,032,048.09 | 8,703,142.51 | 16,765,264.43 | 7,908,191.35 |
| 应交税费(元) | 2,057,800.96 | 2,020,559.54 | 9,218,039.70 | 6,369,569.76 | 7,817,125.74 |
| 其他应付款(元) | 6,101,697.57 | 7,950,537.66 | 8,192,639.51 | 6,175,106.62 | 5,842,325.79 |
| 其他流动负债(元) | 597,972.85 | 622,633.02 | 758,679.92 | 221,272.31 | 258,215.51 |
| 流动负债合计(元) | 464,795,507.81 | 430,824,202.93 | 566,448,140.26 | 579,193,314.37 | 530,814,468.28 |
| 非流动负债： | |||||
| 递延收益(元) | 511,318.57 | 518,329.57 | 525,340.57 | 539,362.57 | 553,384.57 |
| 递延所得税负债(元) | 1,812,586.52 | 1,863,436.03 | 2,065,669.31 | 2,470,135.85 | 749,060.00 |
| 非流动负债合计(元) | 2,323,905.09 | 2,381,765.60 | 2,591,009.88 | 3,009,498.42 | 1,302,444.57 |
| 负债合计(元) | 467,119,412.90 | 433,205,968.53 | 569,039,150.14 | 582,202,812.79 | 532,116,912.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 139,150,000.00 | 139,150,000.00 | 139,150,000.00 | 127,850,000.00 | 127,850,000.00 |
| 资本公积(元) | 169,028,221.78 | 168,462,472.26 | 167,911,224.03 | 135,535,605.94 | 134,939,199.63 |
| 其他综合收益(元) | 426,239.29 | -702,389.27 | -5,695,157.65 | -306,897.31 | 1,133,333.93 |
| 盈余公积(元) | 5,472,544.21 | 2,540,674.20 | 2,540,674.20 | 2,540,674.20 | - |
| 未分配利润(元) | 71,836,270.85 | 72,849,104.78 | 65,121,807.15 | 25,747,316.57 | 17,188,069.96 |
| 归属于母公司股东权益合计(元) | 385,913,276.13 | 382,299,861.97 | 369,028,547.73 | 291,366,699.40 | 281,110,603.52 |
| 股东权益合计(元) | 385,913,276.13 | 382,299,861.97 | 369,028,547.73 | 291,366,699.40 | 281,110,603.52 |
| 负债和股东权益合计(元) | 853,032,689.03 | 815,505,830.50 | 938,067,697.87 | 873,569,512.19 | 813,227,516.37 |
| 公告日期 | 2024-02-28 | 2023-11-27 | 2023-08-24 | 2023-02-27 | 2022-09-20 |
| 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 | 标准无保留意见 | |
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