| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 89,132,996.23 | 50,924,655.59 | 72,129,179.88 | 77,398,414.39 |
| 其中：交易性金融资产(元) | 141,965,424.79 | 172,000,000.00 | 183,000,000.00 | 124,908,593.45 |
| 应收票据及应收账款(元) | 70,823,862.36 | 72,077,038.44 | 53,774,546.64 | 74,853,033.99 |
| 其中：应收票据(元) | 3,408,630.00 | 3,580,000.00 | 3,421,537.84 | 10,429,905.19 |
| 其中：应收账款(元) | 67,415,232.36 | 68,497,038.44 | 50,353,008.80 | 64,423,128.80 |
| 预付款项(元) | 3,568,603.95 | 2,829,851.96 | 5,811,429.10 | 2,438,626.88 |
| 其他应收款(元) | 129,412.81 | 98,210.00 | 267,083.86 | 298,258.08 |
| 存货(元) | 88,876,212.37 | 92,723,448.68 | 100,278,012.62 | 81,896,713.43 |
| 其他流动资产(元) | 10,669,007.43 | 9,857,919.91 | 11,630,937.49 | 7,881,494.81 |
| 流动资产合计(元) | 405,858,929.48 | 400,511,124.58 | 428,345,958.41 | 369,809,848.99 |
| 非流动资产： | ||||
| 固定资产(元) | 61,484,772.63 | 63,337,778.86 | 66,424,229.64 | 71,931,313.74 |
| 在建工程(元) | 48,564,150.73 | 38,819,107.84 | 18,247,911.81 | 1,783,157.96 |
| 使用权资产(元) | 510,143.98 | 347,572.95 | 3,132,160.89 | 3,463,674.47 |
| 无形资产(元) | 21,079,887.52 | 21,292,474.40 | 21,395,715.51 | 14,477,506.77 |
| 长期待摊费用(元) | 5,563,085.88 | 5,332,255.32 | 5,793,512.06 | 3,450,496.44 |
| 递延所得税资产(元) | 7,071,194.09 | 6,364,190.33 | 8,597,110.08 | 6,049,599.11 |
| 其他非流动资产(元) | 1,447,565.05 | 1,447,565.05 | 3,135,768.60 | 1,641,450.00 |
| 非流动资产合计(元) | 145,720,799.88 | 136,940,944.75 | 126,726,408.59 | 102,797,198.49 |
| 资产总计(元) | 551,579,729.36 | 537,452,069.33 | 555,072,367.00 | 472,607,047.48 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 53,845,911.08 | 45,625,009.58 | 23,166,735.29 | 17,639,875.16 |
| 其中：应付票据(元) | 6,500,000.00 | 5,000,000.00 | 6,000,000.00 | - |
| 其中：应付账款(元) | 47,345,911.08 | 40,625,009.58 | 17,166,735.29 | 17,639,875.16 |
| 合同负债(元) | 14,846,427.01 | 14,445,228.25 | 23,470,415.96 | 14,690,331.19 |
| 应付职工薪酬(元) | 15,328,859.39 | 12,011,265.06 | 15,531,699.21 | 7,730,971.86 |
| 应交税费(元) | 2,562,318.51 | 6,380,103.86 | 14,261,391.86 | 9,204,477.03 |
| 其他应付款(元) | 7,348,842.43 | 6,573,498.00 | 7,636,381.84 | 7,696,681.07 |
| 一年内到期的非流动负债(元) | 318,514.48 | 297,755.60 | 839,316.88 | 864,364.45 |
| 其他流动负债(元) | 16,598,042.74 | 17,258,650.35 | 19,111,136.19 | 26,407,826.21 |
| 流动负债合计(元) | 110,848,915.64 | 102,591,510.70 | 104,017,077.23 | 84,234,526.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 85,682.45 | - | 2,220,756.59 | 2,734,854.94 |
| 预计负债(元) | - | - | 36,185.25 | 34,882.19 |
| 递延收益(元) | 2,434,995.68 | 2,250,395.39 | 1,747,211.15 | 2,030,781.28 |
| 递延所得税负债(元) | 216,842.52 | 69,514.59 | 626,432.18 | - |
| 非流动负债合计(元) | 2,737,520.65 | 2,319,909.98 | 4,630,585.17 | 4,800,518.41 |
| 负债合计(元) | 113,586,436.29 | 104,911,420.68 | 108,647,662.40 | 89,035,045.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 88,592,284.00 | 88,592,284.00 | 89,765,666.00 | 89,765,666.00 |
| 资本公积(元) | - | - | 69,683,953.25 | 71,802,789.83 |
| 盈余公积(元) | 44,059,933.49 | 44,059,933.49 | 45,202,598.24 | 35,692,998.87 |
| 未分配利润(元) | 305,479,221.46 | 299,888,431.16 | 241,772,487.11 | 186,193,946.45 |
| 归属于母公司股东权益合计(元) | 438,131,438.95 | 432,540,648.65 | 446,424,704.60 | 383,455,401.15 |
| 少数股东权益(元) | -138,145.88 | - | - | 116,600.95 |
| 股东权益合计(元) | 437,993,293.07 | 432,540,648.65 | 446,424,704.60 | 383,572,002.10 |
| 负债和股东权益合计(元) | 551,579,729.36 | 537,452,069.33 | 555,072,367.00 | 472,607,047.48 |
| 公告日期 | 2024-02-29 | 2024-01-23 | 2023-06-30 | 2022-09-27 |
| 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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