| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 184,444,534.62 | 198,077,177.75 | 126,194,379.83 | 138,173,050.09 |
| 其中：交易性金融资产(元) | 30,000,000.00 | - | - | 41,956,532.54 |
| 应收票据及应收账款(元) | 207,933,224.97 | 208,334,558.64 | 233,948,498.46 | 208,488,356.06 |
| 其中：应收票据(元) | 1,973,458.18 | 1,017,833.26 | 1,529,800.56 | 5,421,622.68 |
| 其中：应收账款(元) | 205,959,766.79 | 207,316,725.38 | 232,418,697.90 | 203,066,733.38 |
| 预付款项(元) | 526,592.46 | 4,390,349.54 | 1,477,143.17 | 3,707,331.59 |
| 应收利息(元) | 308,166.67 | - | - | - |
| 其他应收款(元) | 1,625,265.87 | 4,438,797.98 | 4,566,881.02 | 4,254,322.84 |
| 存货(元) | 105,931,060.77 | 131,315,844.59 | 129,349,414.97 | 214,107,951.70 |
| 合同资产(元) | 10,251,287.91 | 16,738,436.43 | 15,639,922.52 | 12,175,724.51 |
| 其他流动资产(元) | 22,555,911.95 | 30,787,800.90 | 28,814,574.68 | 26,524,275.31 |
| 流动资产合计(元) | 563,576,045.22 | 594,082,965.83 | 539,990,814.65 | 649,387,544.64 |
| 非流动资产： | ||||
| 固定资产(元) | 86,171,164.53 | 86,800,588.92 | 87,389,153.73 | 371,426.76 |
| 在建工程(元) | - | - | - | 86,646,527.22 |
| 使用权资产(元) | 2,756,416.77 | 3,349,990.38 | 3,943,563.99 | 4,662,441.23 |
| 无形资产(元) | 7,827,897.00 | 7,871,466.00 | 7,915,035.00 | 8,002,173.00 |
| 递延所得税资产(元) | 13,042,341.99 | 9,979,606.12 | 9,872,121.59 | 8,603,821.62 |
| 其他非流动资产(元) | 15,306,555.14 | 11,485,031.71 | 10,103,038.70 | 9,312,200.38 |
| 非流动资产合计(元) | 125,104,375.43 | 119,486,683.13 | 119,222,913.01 | 117,598,590.21 |
| 资产总计(元) | 688,680,420.65 | 713,569,648.96 | 659,213,727.66 | 766,986,134.85 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 122,787,975.06 | 109,989,328.42 | 105,356,223.62 | 129,354,646.00 |
| 其中：应付票据(元) | 11,924,975.90 | 14,815,862.02 | 3,751,670.23 | 12,056,482.94 |
| 其中：应付账款(元) | 110,862,999.16 | 95,173,466.40 | 101,604,553.39 | 117,298,163.06 |
| 合同负债(元) | 106,625,929.84 | 170,698,596.80 | 124,331,174.67 | 231,704,168.33 |
| 应付职工薪酬(元) | 8,683,367.16 | 3,144,615.56 | 3,132,687.40 | 8,771,349.91 |
| 应交税费(元) | 4,036,125.49 | 495,376.87 | 472,675.08 | 4,572,632.64 |
| 其他应付款(元) | 158,405.99 | 525,669.08 | 445,217.68 | 525,375.99 |
| 一年内到期的非流动负债(元) | 2,568,721.97 | 2,447,601.97 | 2,391,842.54 | 2,145,108.29 |
| 其他流动负债(元) | 29,336,939.96 | 24,480,309.23 | 25,823,382.57 | 21,814,473.62 |
| 流动负债合计(元) | 274,197,465.47 | 311,781,497.93 | 261,953,203.56 | 398,887,754.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 440,972.96 | 1,098,455.08 | 1,792,255.55 | 2,716,315.04 |
| 预计负债(元) | 3,585,755.82 | 4,349,792.33 | 4,307,705.03 | 4,052,898.71 |
| 递延所得税负债(元) | 413,462.52 | 502,498.56 | 591,534.60 | 699,366.18 |
| 非流动负债合计(元) | 4,440,191.30 | 5,950,745.97 | 6,691,495.18 | 7,468,579.93 |
| 负债合计(元) | 278,637,656.77 | 317,732,243.90 | 268,644,698.74 | 406,356,334.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,394,823.00 | 59,394,823.00 | 59,394,823.00 | 59,394,823.00 |
| 资本公积(元) | 205,008,249.88 | 205,008,249.88 | 205,008,249.88 | 205,008,249.88 |
| 盈余公积(元) | 19,885,287.55 | 14,567,224.82 | 14,567,224.82 | 14,567,224.82 |
| 未分配利润(元) | 125,754,403.45 | 116,867,107.36 | 111,598,731.22 | 81,659,502.44 |
| 归属于母公司股东权益合计(元) | 410,042,763.88 | 395,837,405.06 | 390,569,028.92 | 360,629,800.14 |
| 股东权益合计(元) | 410,042,763.88 | 395,837,405.06 | 390,569,028.92 | 360,629,800.14 |
| 负债和股东权益合计(元) | 688,680,420.65 | 713,569,648.96 | 659,213,727.66 | 766,986,134.85 |
| 公告日期 | 2024-03-01 | 2024-02-22 | 2023-11-21 | 2023-06-30 |
| 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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