| 2023年年报 | 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 |
| 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) | 87,167,699.45 | 64,333,440.54 | 46,987,050.30 | 65,005,251.76 |
| 应收票据及应收账款(元) | 241,904,301.91 | 147,590,867.84 | 164,421,634.55 | 118,082,508.21 |
| 其中：应收票据(元) | 11,821,163.92 | 8,259,683.06 | 7,180,414.13 | 16,673,009.35 |
| 其中：应收账款(元) | 230,083,137.99 | 139,331,184.78 | 157,241,220.42 | 101,409,498.86 |
| 预付款项(元) | 551,468.16 | 904,136.33 | 825,227.62 | 1,490,952.86 |
| 其他应收款(元) | 338,466.84 | 449,259.65 | 333,604.97 | 368,197.45 |
| 存货(元) | 181,223,223.93 | 154,403,620.40 | 157,434,945.30 | 138,587,647.93 |
| 其他流动资产(元) | 7,149,673.41 | 920,030.78 | 1,216,861.67 | 2,131,990.90 |
| 流动资产合计(元) | 556,315,085.73 | 385,856,004.37 | 409,841,023.16 | 361,512,409.34 |
| 非流动资产： | ||||
| 固定资产(元) | 175,129,507.87 | 172,220,482.67 | 179,017,692.42 | 68,085,062.73 |
| 在建工程(元) | 10,791,687.42 | 10,054,485.09 | 7,259,701.46 | 93,901,482.19 |
| 使用权资产(元) | 150,037.50 | 278,641.08 | 407,244.66 | 672,896.03 |
| 无形资产(元) | 33,548,780.93 | 34,237,385.45 | 34,719,753.63 | 34,287,811.46 |
| 长期待摊费用(元) | 1,379,134.40 | 1,929,941.00 | 2,501,267.26 | 3,203,482.26 |
| 递延所得税资产(元) | 11,650,768.92 | 9,623,947.91 | 9,832,195.78 | 8,774,606.97 |
| 非流动资产合计(元) | 232,649,917.04 | 228,344,883.20 | 233,737,855.21 | 208,925,341.64 |
| 资产总计(元) | 788,965,002.77 | 614,200,887.57 | 643,578,878.37 | 570,437,750.98 |
| 流动负债： | ||||
| 短期借款(元) | 79,900,000.00 | 90,000,000.00 | 91,200,000.00 | 80,000,000.00 |
| 应付票据及应付账款(元) | 313,373,662.17 | 176,455,051.37 | 197,239,308.79 | 138,459,860.87 |
| 其中：应付票据(元) | 90,147,928.71 | 31,251,973.76 | 27,628,717.37 | 23,581,108.06 |
| 其中：应付账款(元) | 223,225,733.46 | 145,203,077.61 | 169,610,591.42 | 114,878,752.81 |
| 合同负债(元) | 6,779,766.09 | 9,571,456.94 | 7,501,486.67 | 23,722,982.85 |
| 应付职工薪酬(元) | 12,578,406.40 | 8,965,942.51 | 11,587,178.84 | 8,767,025.06 |
| 应交税费(元) | 13,191,279.39 | 3,938,565.95 | 2,562,145.56 | 2,781,415.49 |
| 其他应付款(元) | 7,400,114.15 | 3,476,440.65 | 4,105,151.19 | 4,595,431.68 |
| 一年内到期的非流动负债(元) | 114,848.78 | - | 267,921.45 | 794,349.68 |
| 其他流动负债(元) | 9,701,651.66 | 4,382,096.57 | 1,726,126.87 | 9,340,248.10 |
| 流动负债合计(元) | 443,039,728.64 | 296,789,553.99 | 316,189,319.37 | 268,461,313.73 |
| 非流动负债： | ||||
| 长期借款(元) | 44,962,546.50 | 47,911,773.25 | 61,221,000.00 | 49,993,765.20 |
| 租赁负债(元) | - | - | 114,848.78 | - |
| 预计负债(元) | 20,704,875.29 | 9,039,522.81 | 10,126,373.08 | 8,277,171.75 |
| 递延收益(元) | 5,571,741.18 | 6,803,561.19 | 8,357,752.01 | 9,242,307.35 |
| 非流动负债合计(元) | 71,239,162.97 | 63,754,857.25 | 79,819,973.87 | 67,513,244.30 |
| 负债合计(元) | 514,278,891.61 | 360,544,411.24 | 396,009,293.24 | 335,974,558.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,280,000.00 | 106,280,000.00 | 106,280,000.00 | 106,018,000.00 |
| 资本公积(元) | 20,396,259.07 | 20,396,259.07 | 20,396,259.07 | 19,825,514.07 |
| 盈余公积(元) | 31,047,938.55 | 25,453,798.90 | 25,453,798.90 | 21,734,091.67 |
| 未分配利润(元) | 116,961,913.54 | 101,526,418.36 | 95,439,527.16 | 86,885,587.21 |
| 归属于母公司股东权益合计(元) | 274,686,111.16 | 253,656,476.33 | 247,569,585.13 | 234,463,192.95 |
| 股东权益合计(元) | 274,686,111.16 | 253,656,476.33 | 247,569,585.13 | 234,463,192.95 |
| 负债和股东权益合计(元) | 788,965,002.77 | 614,200,887.57 | 643,578,878.37 | 570,437,750.98 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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