| 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) | 86,445,255.92 | 67,864,024.20 | 46,017,288.18 | 56,836,869.40 |
| 应收票据及应收账款(元) | 82,811,544.70 | 63,977,227.43 | 60,344,645.71 | 42,254,875.97 |
| 其中：应收票据(元) | 16,148,719.57 | 11,838,022.21 | 20,293,250.03 | - |
| 其中：应收账款(元) | 66,662,825.13 | 52,139,205.22 | 40,051,395.68 | 42,254,875.97 |
| 预付款项(元) | 646,697.56 | 704,446.15 | 1,949,437.63 | 428,297.03 |
| 其他应收款(元) | 3,479,791.15 | 18,073,304.90 | 18,588,275.12 | 5,140,926.78 |
| 存货(元) | 83,816,818.05 | 52,934,906.29 | 70,331,190.93 | 71,895,830.95 |
| 合同资产(元) | 1,282,393.80 | 1,534,040.05 | 1,534,040.05 | - |
| 一年内到期的非流动资产(元) | - | - | - | 500,000.00 |
| 其他流动资产(元) | 500,054.00 | 508,085.31 | - | - |
| 流动资产合计(元) | 266,055,949.71 | 244,305,374.76 | 219,404,291.06 | 187,676,735.54 |
| 非流动资产： | ||||
| 长期应收款(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 固定资产(元) | 149,674,996.52 | 143,814,061.33 | 146,017,353.84 | 145,810,571.84 |
| 在建工程(元) | 56,372,588.23 | 31,020,464.78 | 20,806,161.17 | 11,531,151.05 |
| 无形资产(元) | 22,601,529.01 | 22,676,227.93 | 22,934,800.99 | 23,118,666.20 |
| 递延所得税资产(元) | 5,040,892.36 | 4,358,465.66 | 5,643,447.85 | 3,325,255.04 |
| 其他非流动资产(元) | 19,365,274.24 | 12,864,736.49 | 5,402,881.55 | 11,287,997.72 |
| 非流动资产合计(元) | 253,955,280.36 | 215,633,956.19 | 201,704,645.40 | 195,973,641.85 |
| 资产总计(元) | 520,011,230.07 | 459,939,330.95 | 421,108,936.46 | 383,650,377.39 |
| 流动负债： | ||||
| 短期借款(元) | 37,968,208.23 | 74,380,000.00 | 78,274,398.96 | 73,100,000.00 |
| 应付票据及应付账款(元) | 142,716,761.91 | 118,715,929.03 | 81,531,096.94 | 86,122,733.20 |
| 其中：应付票据(元) | 84,554,396.63 | 64,627,251.34 | 40,089,735.66 | 52,011,439.86 |
| 其中：应付账款(元) | 58,162,365.28 | 54,088,677.69 | 41,441,361.28 | 34,111,293.34 |
| 合同负债(元) | 1,733,029.31 | 284,479.65 | 779,657.63 | 596,284.54 |
| 应付职工薪酬(元) | 6,582,476.32 | 4,939,599.98 | 6,932,167.53 | 4,260,549.69 |
| 应交税费(元) | 4,171,402.09 | 4,916,407.36 | 8,148,030.83 | 9,461,874.12 |
| 其他应付款(元) | 16,568,927.48 | 13,629,127.91 | 7,712,493.14 | 3,103,397.81 |
| 一年内到期的非流动负债(元) | 16,282,176.04 | 17,133,628.24 | 15,131,234.10 | 8,382,745.64 |
| 其他流动负债(元) | 16,207,390.25 | 7,329,685.13 | 15,220,206.56 | 77,516.99 |
| 流动负债合计(元) | 242,230,371.63 | 241,328,857.30 | 213,729,285.69 | 185,105,101.99 |
| 非流动负债： | ||||
| 长期借款(元) | 58,000,000.00 | - | - | - |
| 专项应付款(元) | 969,790.20 | 5,791,198.43 | 15,175,577.37 | 12,330,375.30 |
| 递延收益(元) | 4,155,183.43 | 4,608,298.51 | 5,061,413.59 | 5,527,862.23 |
| 递延所得税负债(元) | 6,927,703.31 | 4,768,714.84 | 5,056,594.30 | 707,257.00 |
| 非流动负债合计(元) | 70,052,676.94 | 15,168,211.78 | 25,293,585.26 | 18,565,494.53 |
| 负债合计(元) | 312,283,048.57 | 256,497,069.08 | 239,022,870.95 | 203,670,596.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,410,000.00 | 43,410,000.00 | 43,410,000.00 | 43,410,000.00 |
| 资本公积(元) | 34,325,638.98 | 34,325,638.98 | 34,325,638.98 | 34,325,638.98 |
| 盈余公积(元) | 6,073,706.85 | 5,899,623.16 | 2,609,710.24 | 2,431,993.15 |
| 未分配利润(元) | 123,918,835.67 | 119,806,999.73 | 101,740,716.29 | 99,812,148.74 |
| 归属于母公司股东权益合计(元) | 207,728,181.50 | 203,442,261.87 | 182,086,065.51 | 179,979,780.87 |
| 股东权益合计(元) | 207,728,181.50 | 203,442,261.87 | 182,086,065.51 | 179,979,780.87 |
| 负债和股东权益合计(元) | 520,011,230.07 | 459,939,330.95 | 421,108,936.46 | 383,650,377.39 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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