| 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) | 31,937,694.79 | 39,995,958.06 | 58,922,695.17 | 45,730,130.86 |
| 其中：交易性金融资产(元) | 20,323,198.00 | 30,167,904.53 | - | - |
| 应收票据及应收账款(元) | 241,958,903.46 | 244,124,229.20 | 188,051,724.20 | 165,316,225.51 |
| 其中：应收票据(元) | 71,289,356.65 | 63,063,764.93 | 65,783,952.02 | 54,373,255.47 |
| 其中：应收账款(元) | 170,669,546.81 | 181,060,464.27 | 122,267,772.18 | 110,942,970.04 |
| 预付款项(元) | 12,383,542.13 | 14,002,271.54 | 9,469,441.05 | 14,054,113.51 |
| 其他应收款(元) | 5,604,187.30 | 6,675,596.50 | 6,223,259.52 | 4,713,414.10 |
| 存货(元) | 235,036,161.02 | 245,834,502.96 | 242,108,305.70 | 250,514,663.48 |
| 合同资产(元) | 44,608,463.74 | - | - | - |
| 其他流动资产(元) | 321,005.42 | 584,798.34 | 458,731.98 | 77,465.66 |
| 流动资产合计(元) | 631,766,409.64 | 588,119,961.13 | 519,401,997.62 | 480,406,013.12 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,948,447.80 | 14,149,155.40 | 22,943,635.85 | 20,188,330.57 |
| 固定资产(元) | 148,860,645.29 | 149,645,745.62 | 157,109,604.83 | 149,451,000.95 |
| 在建工程(元) | 3,005,200.88 | 796,816.33 | 796,816.33 | 9,687,916.90 |
| 无形资产(元) | 43,455,424.61 | 44,119,425.17 | 44,790,912.68 | 45,402,885.17 |
| 递延所得税资产(元) | 11,806,854.60 | 11,310,727.06 | 10,461,755.82 | 10,956,606.03 |
| 其他非流动资产(元) | 5,564,688.93 | 210,000.00 | 210,000.00 | 1,051,400.00 |
| 非流动资产合计(元) | 222,641,262.11 | 220,231,869.58 | 236,312,725.51 | 236,738,139.62 |
| 资产总计(元) | 854,407,671.75 | 808,351,830.71 | 755,714,723.13 | 717,144,152.74 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,347.21 | 5,104,966.67 | 15,017,416.56 | 40,046,805.56 |
| 应付票据及应付账款(元) | 85,135,423.16 | 72,047,387.61 | 60,481,767.14 | 69,443,254.06 |
| 其中：应付票据(元) | 6,000,000.00 | 9,347,076.00 | 5,460,000.00 | 17,763,386.50 |
| 其中：应付账款(元) | 79,135,423.16 | 62,700,311.61 | 55,021,767.14 | 51,679,867.56 |
| 合同负债(元) | 116,381,724.34 | 140,354,883.31 | 137,385,918.40 | 91,825,398.81 |
| 应付职工薪酬(元) | 26,171,915.32 | 11,648,594.87 | 16,543,447.37 | 13,457,846.48 |
| 应交税费(元) | 18,624,648.62 | 18,842,369.00 | 8,884,110.53 | 11,133,946.73 |
| 其他应付款(元) | 3,982,209.00 | 1,203,224.74 | 2,198,018.67 | 1,049,229.75 |
| 其他流动负债(元) | 83,438,631.03 | 77,944,999.97 | 67,448,075.04 | 59,073,933.99 |
| 流动负债合计(元) | 338,739,898.68 | 327,146,426.17 | 307,958,753.71 | 286,030,415.38 |
| 非流动负债： | ||||
| 递延收益(元) | 62,641,107.43 | 69,943,531.07 | 71,473,594.71 | 75,688,158.35 |
| 递延所得税负债(元) | 96,599.53 | 111,852.07 | 127,104.61 | - |
| 非流动负债合计(元) | 62,737,706.96 | 70,055,383.14 | 71,600,699.32 | 75,688,158.35 |
| 负债合计(元) | 401,477,605.64 | 397,201,809.31 | 379,559,453.03 | 361,718,573.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 110,075,000.00 | 110,075,000.00 | 110,075,000.00 | 110,075,000.00 |
| 资本公积(元) | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 |
| 其他综合收益(元) | 26,113.59 | 26,113.59 | 26,113.59 | 26,113.59 |
| 专项储备(元) | 10,560,381.59 | 10,873,810.90 | 11,322,223.21 | 10,665,718.85 |
| 盈余公积(元) | 42,105,931.42 | 34,284,121.09 | 34,284,121.09 | 32,444,250.32 |
| 未分配利润(元) | 255,197,409.15 | 220,925,745.46 | 185,482,581.85 | 167,249,265.89 |
| 归属于母公司股东权益合计(元) | 452,930,066.11 | 411,150,021.40 | 376,155,270.10 | 355,425,579.01 |
| 股东权益合计(元) | 452,930,066.11 | 411,150,021.40 | 376,155,270.10 | 355,425,579.01 |
| 负债和股东权益合计(元) | 854,407,671.75 | 808,351,830.71 | 755,714,723.13 | 717,144,152.74 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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