| 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) | 17,092,516.35 | 11,810,890.57 | 38,349,084.84 | 18,793,259.37 |
| 应收票据及应收账款(元) | 139,514,945.19 | 143,512,900.30 | 125,330,085.13 | 97,678,475.76 |
| 其中：应收票据(元) | 19,374,495.50 | 30,202,021.35 | 17,805,630.00 | 10,194,149.00 |
| 其中：应收账款(元) | 120,140,449.69 | 113,310,878.95 | 107,524,455.13 | 87,484,326.76 |
| 预付款项(元) | 4,556,372.32 | 19,714,870.35 | 4,301,100.47 | 6,982,410.28 |
| 其他应收款(元) | 5,497,750.47 | 16,436,183.11 | 13,950,339.54 | 26,065,661.19 |
| 存货(元) | 92,621,226.47 | 83,723,926.10 | 89,734,132.25 | 89,275,095.59 |
| 合同资产(元) | 17,636,758.99 | 15,266,907.20 | 16,806,486.64 | 13,030,133.97 |
| 其他流动资产(元) | 141,106.90 | 1,064,492.95 | 842.12 | - |
| 流动资产合计(元) | 293,160,676.69 | 291,530,170.58 | 289,008,985.66 | 251,825,036.16 |
| 非流动资产： | ||||
| 长期应收款(元) | 6,000,000.00 | - | - | - |
| 固定资产(元) | 170,318,019.03 | 176,945,474.55 | 180,369,591.70 | 183,175,144.30 |
| 在建工程(元) | 27,531,598.00 | 12,245,067.76 | 16,732,480.01 | 13,222,631.46 |
| 使用权资产(元) | 425,373.12 | 673,507.51 | 850,746.36 | 1,063,432.96 |
| 无形资产(元) | 37,892,754.13 | 37,882,352.83 | 38,318,237.36 | 38,840,865.19 |
| 长期待摊费用(元) | 11,707,729.32 | 12,158,191.93 | 13,396,860.98 | 4,319,523.06 |
| 递延所得税资产(元) | 4,306,189.50 | 4,234,427.78 | 3,612,781.64 | 5,542,195.15 |
| 其他非流动资产(元) | 5,354,386.40 | 10,740,000.00 | 9,298,191.94 | 18,467,533.75 |
| 非流动资产合计(元) | 263,536,049.50 | 254,879,022.36 | 262,578,889.99 | 264,631,325.87 |
| 资产总计(元) | 556,696,726.19 | 546,409,192.94 | 551,587,875.65 | 516,456,362.03 |
| 流动负债： | ||||
| 短期借款(元) | 31,047,681.93 | 59,181,610.62 | 19,227,222.22 | 10,013,367.22 |
| 应付票据及应付账款(元) | 20,527,674.25 | 19,190,681.10 | 34,252,274.26 | 19,634,336.25 |
| 其中：应付票据(元) | 209,880.00 | - | - | - |
| 其中：应付账款(元) | 20,317,794.25 | 19,190,681.10 | 34,252,274.26 | 19,634,336.25 |
| 合同负债(元) | 13,839,843.76 | 9,743,159.18 | 8,783,629.52 | 9,367,503.26 |
| 应付职工薪酬(元) | 3,812,494.29 | 4,494,761.82 | 5,216,067.45 | 4,441,037.32 |
| 应交税费(元) | 11,213,890.94 | 7,543,468.94 | 17,008,494.99 | 10,497,088.42 |
| 其他应付款(元) | 1,547,581.68 | 503,982.48 | 832,514.73 | 499,068.57 |
| 一年内到期的非流动负债(元) | 11,422,445.28 | 3,505,526.64 | 34,969,904.99 | 414,026.16 |
| 其他流动负债(元) | 16,551,293.69 | 11,457,221.67 | 11,099,889.96 | 1,217,775.42 |
| 流动负债合计(元) | 109,962,905.82 | 115,620,412.45 | 131,389,998.12 | 56,084,202.62 |
| 非流动负债： | ||||
| 长期借款(元) | 29,963,175.09 | 48,234,143.15 | 23,900,000.00 | 45,711,021.36 |
| 租赁负债(元) | - | 22,721.98 | 458,343.63 | 917,293.30 |
| 专项应付款(元) | 21,122,846.98 | - | - | - |
| 递延收益(元) | 3,832,499.87 | 3,807,666.49 | 4,218,499.79 | 4,711,499.81 |
| 递延所得税负债(元) | 637,768.68 | 816,472.38 | 816,472.38 | 936,903.48 |
| 非流动负债合计(元) | 55,556,290.62 | 52,881,004.00 | 29,393,315.80 | 52,276,717.95 |
| 负债合计(元) | 165,519,196.44 | 168,501,416.45 | 160,783,313.92 | 108,360,920.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 资本公积(元) | 130,378,720.93 | 130,378,720.93 | 130,378,720.93 | 130,378,720.93 |
| 盈余公积(元) | 30,935,762.80 | 27,848,465.99 | 27,848,465.99 | 25,119,775.39 |
| 未分配利润(元) | 107,863,046.02 | 97,680,589.57 | 110,577,374.81 | 130,596,945.14 |
| 归属于母公司股东权益合计(元) | 391,177,529.75 | 377,907,776.49 | 390,804,561.73 | 408,095,441.46 |
| 股东权益合计(元) | 391,177,529.75 | 377,907,776.49 | 390,804,561.73 | 408,095,441.46 |
| 负债和股东权益合计(元) | 556,696,726.19 | 546,409,192.94 | 551,587,875.65 | 516,456,362.03 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 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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