| 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) | 90,761,005.57 | 60,526,172.46 | 130,915,516.85 |
| 其中：交易性金融资产(元) | 5,041,245.00 | 27,820,989.22 | - |
| 应收票据及应收账款(元) | 83,355,248.29 | 76,138,276.76 | 50,604,743.05 |
| 其中：应收账款(元) | 83,355,248.29 | 76,138,276.76 | 50,604,743.05 |
| 预付款项(元) | 6,484,319.67 | 4,895,502.34 | 1,765,599.48 |
| 其他应收款(元) | 1,580,557.31 | 1,861,058.19 | 1,856,614.96 |
| 存货(元) | 26,156,905.44 | 29,730,749.17 | 23,885,563.74 |
| 一年内到期的非流动资产(元) | 117,006,735.22 | 71,693,622.55 | 42,414,503.42 |
| 其他流动资产(元) | 10,764,762.03 | 9,432,315.82 | 11,592,823.60 |
| 流动资产合计(元) | 341,150,778.53 | 282,098,686.51 | 263,035,365.10 |
| 非流动资产： | |||
| 固定资产(元) | 201,373,224.44 | 40,939,624.49 | 34,107,831.22 |
| 在建工程(元) | 1,800,000.00 | 139,059,377.51 | 110,289,901.08 |
| 使用权资产(元) | 1,509,419.26 | 2,132,912.43 | 4,379,935.67 |
| 无形资产(元) | 25,120,882.19 | 26,121,857.56 | 27,462,998.78 |
| 商誉(元) | 5,001,856.05 | 5,001,856.05 | 5,001,856.05 |
| 长期待摊费用(元) | 40,468.53 | 57,812.04 | 135,683.67 |
| 递延所得税资产(元) | 10,265,903.97 | 10,254,841.43 | 9,714,185.45 |
| 其他非流动资产(元) | 165,101,190.01 | 185,122,563.25 | 187,725,291.93 |
| 非流动资产合计(元) | 410,212,944.45 | 408,690,844.76 | 378,817,683.85 |
| 资产总计(元) | 751,363,722.98 | 690,789,531.27 | 641,853,048.95 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 36,828,705.48 | 33,559,819.71 | 33,727,694.10 |
| 其中：应付账款(元) | 36,828,705.48 | 33,559,819.71 | 33,727,694.10 |
| 合同负债(元) | 98,022,841.18 | 77,138,452.74 | 82,863,054.56 |
| 应付职工薪酬(元) | 15,904,635.63 | 9,925,858.47 | 14,849,603.25 |
| 应交税费(元) | 8,904,455.59 | 6,019,485.51 | 6,279,493.93 |
| 其他应付款(元) | 7,260,709.05 | 8,491,620.70 | 7,340,117.37 |
| 一年内到期的非流动负债(元) | 20,861,696.52 | 15,905,070.76 | 2,065,489.43 |
| 其他流动负债(元) | 5,753,041.59 | 4,444,088.97 | 4,829,413.47 |
| 流动负债合计(元) | 193,536,085.04 | 155,484,396.86 | 151,954,866.11 |
| 非流动负债： | |||
| 长期借款(元) | 78,000,000.00 | 75,850,000.00 | 62,000,000.00 |
| 租赁负债(元) | 886,918.73 | 1,016,238.58 | 1,471,601.31 |
| 递延所得税负债(元) | 3,659,545.08 | 3,897,883.79 | 4,646,819.85 |
| 非流动负债合计(元) | 82,546,463.81 | 80,764,122.37 | 68,118,421.16 |
| 负债合计(元) | 276,082,548.85 | 236,248,519.23 | 220,073,287.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,500,000.00 | 46,500,000.00 | 46,500,000.00 |
| 资本公积(元) | 276,375,364.16 | 276,431,116.46 | 276,635,997.63 |
| 其他综合收益(元) | 833,352.56 | 1,047,207.64 | 559,758.71 |
| 盈余公积(元) | 17,254,146.34 | 12,318,197.00 | 12,318,197.00 |
| 未分配利润(元) | 134,318,311.07 | 118,244,490.94 | 85,765,808.34 |
| 归属于母公司股东权益合计(元) | 475,281,174.13 | 454,541,012.04 | 421,779,761.68 |
| 股东权益合计(元) | 475,281,174.13 | 454,541,012.04 | 421,779,761.68 |
| 负债和股东权益合计(元) | 751,363,722.98 | 690,789,531.27 | 641,853,048.95 |
| 公告日期 | 2024-04-26 | 2023-12-19 | 2023-12-19 |
| 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 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |