| 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 | 上市前 | 上市前 |
| 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) | 8,118,936.50 | 5,158,577.89 | 1,179,067.82 | 1,906,388.92 |
| 应收票据及应收账款(元) | 130,505,801.79 | 116,691,036.39 | 118,650,719.08 | 95,901,160.94 |
| 其中：应收票据(元) | 1,499,566.32 | 7,272,399.53 | 5,473,287.25 | 6,073,584.77 |
| 其中：应收账款(元) | 129,006,235.47 | 109,418,636.86 | 113,177,431.83 | 89,827,576.17 |
| 预付款项(元) | 7,980,802.96 | 8,309,080.44 | 5,581,016.84 | 11,598,422.81 |
| 其他应收款(元) | 5,210,454.26 | 4,944,274.51 | 5,172,543.81 | 5,025,796.50 |
| 存货(元) | 181,994,844.56 | 190,549,008.89 | 157,815,446.26 | 144,536,114.65 |
| 合同资产(元) | 17,103,440.38 | 9,590,453.20 | 9,901,809.53 | 8,269,181.42 |
| 其他流动资产(元) | 807,838.22 | 787,829.54 | 733,699.82 | 716,017.62 |
| 流动资产合计(元) | 362,406,296.32 | 343,227,171.94 | 305,698,555.31 | 273,198,450.53 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,260,000.00 | 4,260,000.00 | 4,260,000.00 | 4,260,000.00 |
| 固定资产(元) | 72,922,262.76 | 65,073,334.25 | 67,351,277.64 | 65,957,597.61 |
| 在建工程(元) | - | 840,713.16 | 715,037.37 | - |
| 无形资产(元) | 6,078,177.93 | 6,139,242.56 | 4,280,012.74 | 4,193,699.68 |
| 递延所得税资产(元) | 5,161,431.05 | 4,903,763.41 | 4,957,006.06 | 5,358,428.94 |
| 其他非流动资产(元) | 902,584.98 | 3,088,933.29 | 827,775.73 | 2,719,909.02 |
| 非流动资产合计(元) | 89,324,456.72 | 84,305,986.67 | 82,391,109.54 | 82,489,635.25 |
| 资产总计(元) | 451,730,753.04 | 427,533,158.61 | 388,089,664.85 | 355,688,085.78 |
| 流动负债： | ||||
| 短期借款(元) | 39,925,064.19 | 44,439,250.00 | 46,454,405.55 | 46,856,879.17 |
| 应付票据及应付账款(元) | 69,031,251.67 | 58,989,194.87 | 57,719,419.03 | 38,362,444.55 |
| 其中：应付票据(元) | 15,190,280.78 | - | - | 2,400,000.00 |
| 其中：应付账款(元) | 53,840,970.89 | 58,989,194.87 | 57,719,419.03 | 35,962,444.55 |
| 合同负债(元) | 73,045,351.69 | 74,058,139.73 | 55,315,366.91 | 56,076,083.15 |
| 应付职工薪酬(元) | 13,448,854.51 | 6,022,056.59 | 13,068,364.06 | 6,625,716.81 |
| 应交税费(元) | 6,725,603.01 | 6,095,950.99 | 11,407,305.72 | 9,042,854.63 |
| 其他应付款(元) | 1,382,380.12 | 21,312,348.36 | 14,730,579.44 | 14,710,712.86 |
| 一年内到期的非流动负债(元) | - | - | 364,853.37 | 588,217.37 |
| 其他流动负债(元) | 9,112,329.78 | 13,180,236.09 | 11,069,502.12 | 14,398,533.55 |
| 流动负债合计(元) | 212,670,834.97 | 224,097,176.63 | 210,129,796.20 | 186,661,442.09 |
| 非流动负债： | ||||
| 长期借款(元) | 18,565,959.03 | - | - | - |
| 递延收益(元) | 3,038,215.01 | 2,989,185.44 | 2,593,607.09 | 2,682,484.58 |
| 非流动负债合计(元) | 21,604,174.04 | 2,989,185.44 | 2,593,607.09 | 2,682,484.58 |
| 负债合计(元) | 234,275,009.01 | 227,086,362.07 | 212,723,403.29 | 189,343,926.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 70,779,080.11 | 70,779,080.11 | 70,779,080.11 | 70,779,080.11 |
| 专项储备(元) | 6,219,257.58 | 4,948,979.14 | 4,103,197.79 | 3,699,541.36 |
| 盈余公积(元) | 5,950,052.59 | 2,344,053.23 | 2,344,053.23 | - |
| 未分配利润(元) | 74,507,353.75 | 59,540,186.77 | 38,139,930.43 | 31,865,537.64 |
| 归属于母公司股东权益合计(元) | 217,455,744.03 | 197,612,299.25 | 175,366,261.56 | 166,344,159.11 |
| 少数股东权益(元) | - | 2,834,497.29 | - | - |
| 股东权益合计(元) | 217,455,744.03 | 200,446,796.54 | 175,366,261.56 | 166,344,159.11 |
| 负债和股东权益合计(元) | 451,730,753.04 | 427,533,158.61 | 388,089,664.85 | 355,688,085.78 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-06-30 | 2023-03-20 |
| 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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