| 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) | 18,196,952.85 | 12,272,894.76 | 15,696,567.59 | 12,437,291.36 |
| 应收票据及应收账款(元) | 140,461,917.68 | 98,815,109.49 | 93,129,017.04 | 99,801,554.22 |
| 其中：应收票据(元) | 39,059,712.64 | 8,111,934.37 | 15,098,187.95 | 9,929,745.96 |
| 其中：应收账款(元) | 101,402,205.04 | 90,703,175.12 | 78,030,829.09 | 89,871,808.26 |
| 预付款项(元) | 2,046,393.80 | 2,954,415.63 | 786,449.85 | 2,848,356.19 |
| 其他应收款(元) | 917,996.79 | 1,112,230.08 | 948,751.11 | 331,628.41 |
| 存货(元) | 63,711,357.55 | 55,900,689.97 | 63,828,597.81 | 68,932,446.75 |
| 合同资产(元) | 62,690.18 | - | - | 184,030.97 |
| 其他流动资产(元) | 9,189.58 | 10,634.19 | 10,634.50 | 1,093,866.07 |
| 流动资产合计(元) | 246,291,277.69 | 193,538,993.50 | 183,556,047.66 | 196,459,173.97 |
| 非流动资产： | ||||
| 固定资产(元) | 134,957,394.31 | 117,768,598.37 | 122,550,409.55 | 108,058,103.46 |
| 在建工程(元) | 27,348,225.15 | 31,401,682.01 | 10,904,314.67 | 30,791,042.97 |
| 使用权资产(元) | 8,505,756.98 | 6,797,664.89 | 1,230,599.34 | 1,575,418.54 |
| 无形资产(元) | 6,985,441.89 | 6,781,380.59 | 6,869,354.69 | 6,957,328.79 |
| 长期待摊费用(元) | 28,032,506.60 | 27,898,193.77 | 33,154,025.39 | 17,692,485.76 |
| 递延所得税资产(元) | 13,248,583.20 | 10,715,070.10 | 10,248,860.63 | 9,916,799.06 |
| 其他非流动资产(元) | 48,600.00 | 2,945,301.95 | 719,022.25 | 6,947,454.00 |
| 非流动资产合计(元) | 219,126,508.13 | 204,307,891.68 | 185,676,586.52 | 181,938,632.58 |
| 资产总计(元) | 465,417,785.82 | 397,846,885.18 | 369,232,634.18 | 378,397,806.55 |
| 流动负债： | ||||
| 短期借款(元) | 103,572,903.25 | 84,773,257.97 | 76,465,657.97 | 59,485,000.00 |
| 应付票据及应付账款(元) | 115,776,107.13 | 82,454,082.11 | 70,076,330.65 | 113,805,162.21 |
| 其中：应付票据(元) | 42,102,255.52 | 27,120,003.72 | 29,825,758.94 | 28,045,188.09 |
| 其中：应付账款(元) | 73,673,851.61 | 55,334,078.39 | 40,250,571.71 | 85,759,974.12 |
| 合同负债(元) | 2,077,280.73 | 376,443.32 | 873,016.06 | 854,915.44 |
| 应付职工薪酬(元) | 4,915,124.66 | 3,121,026.08 | 3,516,154.23 | 1,853,407.50 |
| 应交税费(元) | 9,630,672.50 | 9,046,638.74 | 9,109,395.23 | 8,765,888.05 |
| 其他应付款(元) | 5,349,450.49 | 6,297,970.65 | 6,365,665.76 | 2,095,665.76 |
| 一年内到期的非流动负债(元) | 7,069,957.90 | 9,480,050.96 | 7,062,545.70 | 4,336,148.45 |
| 其他流动负债(元) | 23,166,296.49 | 8,287,815.91 | 11,585,673.42 | 1,880,000.00 |
| 流动负债合计(元) | 271,557,793.15 | 203,837,285.74 | 185,054,439.02 | 193,076,187.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,138,085.12 | 3,949,645.37 | - | - |
| 专项应付款(元) | 4,373,936.34 | 6,975,171.89 | 4,041,520.18 | 4,758,673.99 |
| 递延所得税负债(元) | - | - | - | 183,938.42 |
| 非流动负债合计(元) | 9,512,021.46 | 10,924,817.26 | 4,041,520.18 | 4,942,612.41 |
| 负债合计(元) | 281,069,814.61 | 214,762,103.00 | 189,095,959.20 | 198,018,799.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,330,000.00 | 82,330,000.00 | 82,330,000.00 | 82,330,000.00 |
| 资本公积(元) | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 |
| 盈余公积(元) | 8,696,538.33 | 7,089,756.95 | 7,089,756.95 | 7,089,756.95 |
| 未分配利润(元) | 41,801,672.72 | 42,145,265.07 | 39,197,157.87 | 39,439,489.62 |
| 归属于母公司股东权益合计(元) | 184,347,971.21 | 183,084,782.18 | 180,136,674.98 | 180,379,006.73 |
| 股东权益合计(元) | 184,347,971.21 | 183,084,782.18 | 180,136,674.98 | 180,379,006.73 |
| 负债和股东权益合计(元) | 465,417,785.82 | 397,846,885.18 | 369,232,634.18 | 378,397,806.55 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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