| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 | 55,480,324.28 | 44,753,357.23 |
| 应收票据及应收账款(元) | 142,313,527.20 | 109,686,213.46 | 113,267,465.70 | 112,462,736.53 | 75,051,832.35 |
| 其中：应收票据(元) | 19,921,662.26 | 18,958,474.18 | 21,984,316.95 | 22,054,004.43 | 1,440,000.00 |
| 其中：应收账款(元) | 122,391,864.94 | 90,727,739.28 | 91,283,148.75 | 90,408,732.10 | 73,611,832.35 |
| 预付款项(元) | 18,052,509.99 | 16,582,115.03 | 16,743,781.42 | 12,818,292.55 | 17,390,047.16 |
| 其他应收款(元) | 3,396,660.58 | 4,666,068.64 | 3,149,657.09 | 1,491,834.18 | 3,500,055.89 |
| 存货(元) | 155,741,299.38 | 169,585,602.10 | 162,443,636.92 | 119,490,310.38 | 127,010,736.95 |
| 其他流动资产(元) | 7,531,229.08 | 12,912,794.06 | 9,594,906.99 | 3,880,753.49 | 1,181,115.12 |
| 流动资产合计(元) | 390,267,710.25 | 372,912,875.98 | 326,183,370.24 | 306,735,609.25 | 268,887,144.70 |
| 非流动资产： | |||||
| 固定资产(元) | 236,906,677.02 | 193,657,132.79 | 198,244,234.74 | 67,300,579.79 | 63,819,588.35 |
| 在建工程(元) | 17,967,983.92 | 55,557,461.42 | 50,264,298.20 | 177,412,938.77 | 153,351,891.03 |
| 使用权资产(元) | 10,917,086.24 | 11,516,053.16 | 9,331,852.88 | 9,437,451.26 | 12,032,807.51 |
| 无形资产(元) | 10,791,417.44 | 10,418,566.29 | 10,313,963.18 | 10,475,374.45 | 10,690,055.36 |
| 长期待摊费用(元) | 1,974,913.43 | 2,335,400.09 | 1,930,639.24 | 2,490,930.39 | 2,617,461.47 |
| 递延所得税资产(元) | 2,753,151.01 | 24,665,438.96 | 23,992,962.86 | 29,894.33 | 23,937,342.03 |
| 其他非流动资产(元) | 863,000.00 | 262,400.00 | 1,378,612.39 | 1,427,376.53 | - |
| 非流动资产合计(元) | 282,174,229.06 | 298,412,452.71 | 295,456,563.49 | 268,574,545.52 | 266,449,145.75 |
| 资产总计(元) | 672,441,939.31 | 671,325,328.69 | 621,639,933.73 | 575,310,154.77 | 535,336,290.45 |
| 流动负债： | |||||
| 短期借款(元) | 75,456,483.34 | 39,714,166.67 | - | - | - |
| 应付票据及应付账款(元) | 89,822,697.67 | 104,675,551.91 | 103,997,646.22 | 123,751,249.57 | 59,323,410.31 |
| 其中：应付账款(元) | 89,822,697.67 | 104,675,551.91 | 103,997,646.22 | 123,751,249.57 | 59,323,410.31 |
| 合同负债(元) | 36,371,291.11 | 36,224,200.39 | 42,707,493.88 | 29,932,801.08 | 35,027,290.37 |
| 应付职工薪酬(元) | 15,414,725.23 | 5,474,397.96 | 5,049,740.26 | 14,026,799.52 | 7,420,915.52 |
| 应交税费(元) | 2,173,543.84 | 1,848,966.61 | 1,182,602.67 | 2,112,085.95 | 1,763,775.27 |
| 其他应付款(元) | 14,541,562.96 | 13,906,630.41 | 13,584,731.92 | 2,470,771.77 | 60,776,336.93 |
| 一年内到期的非流动负债(元) | 9,617,429.17 | 9,483,899.09 | 8,022,311.08 | 7,904,585.82 | 3,433,614.16 |
| 其他流动负债(元) | 20,762,176.78 | 21,305,563.96 | 24,287,273.93 | 20,862,511.11 | 3,313,038.60 |
| 流动负债合计(元) | 264,159,910.10 | 232,633,377.00 | 198,831,799.96 | 201,060,804.82 | 171,058,381.16 |
| 非流动负债： | |||||
| 长期借款(元) | 90,600,000.00 | 92,450,000.00 | 94,300,000.00 | 89,300,000.00 | 68,088,837.55 |
| 租赁负债(元) | 3,915,025.40 | 5,266,445.38 | 5,293,151.78 | 5,794,733.86 | 9,056,355.95 |
| 专项应付款(元) | 98,378.83 | 263,894.83 | - | - | - |
| 预计负债(元) | 2,006,355.31 | 417,483.00 | 417,483.00 | 2,006,916.79 | - |
| 递延收益(元) | 3,491,529.30 | 5,268,922.14 | 5,457,618.55 | 4,046,314.96 | 5,723,707.78 |
| 递延所得税负债(元) | 505,013.17 | 750,660.83 | 679,146.39 | 890.62 | - |
| 非流动负债合计(元) | 100,616,302.01 | 104,417,406.18 | 106,147,399.72 | 101,148,856.23 | 82,868,901.28 |
| 负债合计(元) | 364,776,212.11 | 337,050,783.18 | 304,979,199.68 | 302,209,661.05 | 253,927,282.44 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 116,772,652.00 | 116,772,652.00 | 116,772,652.00 | 111,802,652.00 | 111,802,652.00 |
| 资本公积(元) | 140,832,337.49 | 136,712,612.73 | 135,401,899.48 | 129,089,333.49 | 127,580,486.23 |
| 减：库存股(元) | 11,480,700.00 | 11,480,700.00 | 11,480,700.00 | - | - |
| 其他综合收益(元) | -196,366.01 | -18,269.57 | -30,740.41 | -181,781.48 | -2,832.51 |
| 盈余公积(元) | 33,006,355.60 | 28,759,284.01 | 28,796,981.34 | 28,544,969.68 | 24,379,230.90 |
| 未分配利润(元) | 28,731,448.12 | 63,528,966.34 | 47,200,641.64 | 3,845,320.03 | 17,649,471.39 |
| 归属于母公司股东权益合计(元) | 307,665,727.20 | 334,274,545.51 | 316,660,734.05 | 273,100,493.72 | 281,409,008.01 |
| 股东权益合计(元) | 307,665,727.20 | 334,274,545.51 | 316,660,734.05 | 273,100,493.72 | 281,409,008.01 |
| 负债和股东权益合计(元) | 672,441,939.31 | 671,325,328.69 | 621,639,933.73 | 575,310,154.77 | 535,336,290.45 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-28 | 2023-04-07 | 2022-08-29 |
| 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 | ||
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