| 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) | 3,713,976.19 | 9,727,924.02 | 2,847,803.61 | 2,345,831.87 |
| 应收票据及应收账款(元) | 159,148,074.98 | 105,126,772.89 | 151,266,556.38 | 98,461,878.91 |
| 其中：应收票据(元) | 3,610,020.92 | 9,500.00 | 266,000.00 | 361,000.00 |
| 其中：应收账款(元) | 155,538,054.06 | 105,117,272.89 | 151,000,556.38 | 98,100,878.91 |
| 预付款项(元) | 13,982,707.97 | 31,513,406.32 | 20,756,815.79 | 30,266,935.55 |
| 其他应收款(元) | 25,454,725.71 | 17,563,016.45 | 13,653,267.27 | 17,587,132.20 |
| 存货(元) | 145,494,312.82 | 134,478,793.40 | 118,570,608.68 | 101,074,799.30 |
| 合同资产(元) | 1,278,303.16 | 3,094,675.15 | 3,094,675.15 | 4,314,444.74 |
| 其他流动资产(元) | 172,332.94 | 142,959.39 | 527,602.16 | 122,340.12 |
| 流动资产合计(元) | 349,364,433.77 | 301,647,547.62 | 310,917,329.04 | 254,173,362.69 |
| 非流动资产： | ||||
| 固定资产(元) | 106,662,015.80 | 106,230,555.60 | 109,813,384.51 | 110,077,853.56 |
| 在建工程(元) | 62,752,106.11 | 62,749,171.73 | 54,598,805.64 | 52,878,398.68 |
| 无形资产(元) | 15,821,483.04 | 16,010,765.28 | 16,200,047.52 | 16,389,329.76 |
| 递延所得税资产(元) | 3,194,193.77 | 3,147,751.83 | 2,963,085.54 | 2,422,537.38 |
| 其他非流动资产(元) | 1,978,148.03 | 815,777.39 | 2,021,626.34 | 1,199,140.66 |
| 非流动资产合计(元) | 190,407,946.75 | 188,954,021.83 | 185,596,949.55 | 182,967,260.04 |
| 资产总计(元) | 539,772,380.52 | 490,601,569.45 | 496,514,278.59 | 437,140,622.73 |
| 流动负债： | ||||
| 短期借款(元) | 78,400,000.00 | 67,180,000.00 | 60,190,380.29 | 54,669,648.51 |
| 应付票据及应付账款(元) | 114,714,272.88 | 101,904,968.35 | 113,708,131.69 | 85,881,486.99 |
| 其中：应付票据(元) | - | - | - | 8,700,000.00 |
| 其中：应付账款(元) | 114,714,272.88 | 101,904,968.35 | 113,708,131.69 | 77,181,486.99 |
| 合同负债(元) | 5,549,303.95 | 9,619,595.77 | 2,283,795.50 | 4,275,836.72 |
| 应付职工薪酬(元) | 6,070,138.21 | 8,377,742.49 | 6,208,130.12 | 4,756,555.93 |
| 应交税费(元) | 19,061,292.32 | 13,192,315.76 | 17,665,026.04 | 17,604,768.96 |
| 其他应付款(元) | 38,640,970.31 | 38,875,294.70 | 45,889,613.04 | 27,694,001.27 |
| 一年内到期的非流动负债(元) | 200,000.00 | - | - | - |
| 其他流动负债(元) | 4,521,431.53 | 1,250,547.46 | 296,893.41 | 384,443.78 |
| 流动负债合计(元) | 267,157,409.20 | 240,400,464.53 | 246,241,970.09 | 195,266,742.16 |
| 非流动负债： | ||||
| 长期借款(元) | 9,800,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 专项应付款(元) | 1,526,630.00 | 2,308,970.00 | 3,281,310.00 | 4,290,540.00 |
| 递延所得税负债(元) | 1,290,169.26 | 1,770,774.25 | 1,770,774.25 | 1,998,429.26 |
| 非流动负债合计(元) | 12,616,799.26 | 9,079,744.25 | 10,052,084.25 | 6,288,969.26 |
| 负债合计(元) | 279,774,208.46 | 249,480,208.78 | 256,294,054.34 | 201,555,711.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 129,081,945.00 | 129,081,945.00 | 129,081,945.00 | 107,568,288.00 |
| 资本公积(元) | 57,141,667.08 | 56,199,055.78 | 56,199,055.78 | 56,199,055.78 |
| 盈余公积(元) | 11,929,206.98 | 9,992,575.67 | 9,992,575.67 | 8,916,135.86 |
| 未分配利润(元) | 62,787,964.30 | 45,847,784.22 | 44,946,647.80 | 62,901,431.67 |
| 归属于母公司股东权益合计(元) | 260,940,783.36 | 241,121,360.67 | 240,220,224.25 | 235,584,911.31 |
| 少数股东权益(元) | -942,611.30 | - | - | - |
| 股东权益合计(元) | 259,998,172.06 | 241,121,360.67 | 240,220,224.25 | 235,584,911.31 |
| 负债和股东权益合计(元) | 539,772,380.52 | 490,601,569.45 | 496,514,278.59 | 437,140,622.73 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 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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