| 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) | 115,917,718.15 | 103,675,520.91 | 86,678,699.94 | 77,572,808.46 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | 359,788.80 | - |
| 应收票据及应收账款(元) | 161,042,911.76 | 135,118,348.92 | 180,234,051.72 | 146,542,130.29 |
| 其中：应收票据(元) | 28,203,078.82 | 30,176,306.18 | 36,216,009.00 | 31,640,948.96 |
| 其中：应收账款(元) | 132,839,832.94 | 104,942,042.74 | 144,018,042.72 | 114,901,181.33 |
| 预付款项(元) | 3,870,766.73 | 2,999,157.09 | 3,749,765.64 | 4,873,210.60 |
| 其他应收款(元) | 2,295,408.59 | 3,111,252.59 | 2,461,272.57 | 2,880,288.06 |
| 存货(元) | 139,145,405.02 | 161,519,623.37 | 162,214,907.22 | 173,647,071.20 |
| 合同资产(元) | 842,893.55 | 587,664.11 | 335,851.58 | 1,646,221.69 |
| 其他流动资产(元) | 2,328,876.14 | 3,116,101.61 | 12,438,541.73 | 11,575,475.42 |
| 流动资产合计(元) | 429,477,175.74 | 412,033,309.03 | 449,700,231.50 | 423,281,789.18 |
| 非流动资产： | ||||
| 固定资产(元) | 373,167,736.52 | 373,857,826.17 | 377,973,727.24 | 355,227,097.18 |
| 在建工程(元) | 115,752,569.31 | 77,438,333.31 | 49,243,443.65 | 17,897,069.96 |
| 使用权资产(元) | 2,154,599.68 | 2,809,458.20 | 4,235,008.55 | 5,665,989.99 |
| 无形资产(元) | 35,651,950.61 | 36,176,169.76 | 36,433,245.36 | 36,879,081.71 |
| 商誉(元) | - | 1,110,701.00 | 1,110,701.00 | 1,110,701.00 |
| 长期待摊费用(元) | 1,424,231.94 | 1,758,834.02 | 2,258,849.90 | 1,542,106.32 |
| 递延所得税资产(元) | 6,962,188.53 | 11,199,646.30 | 12,057,773.61 | 8,309,992.81 |
| 其他非流动资产(元) | 6,078,815.97 | 11,106,335.95 | 6,016,272.13 | 11,364,299.81 |
| 非流动资产合计(元) | 541,192,092.56 | 515,457,304.71 | 489,329,021.44 | 437,996,338.78 |
| 资产总计(元) | 970,669,268.30 | 927,490,613.74 | 939,029,252.94 | 861,278,127.96 |
| 流动负债： | ||||
| 短期借款(元) | 86,454,228.65 | 105,361,647.29 | 109,392,003.24 | 102,986,222.39 |
| 应付票据及应付账款(元) | 132,175,730.02 | 110,543,965.88 | 125,170,116.80 | 101,428,187.65 |
| 其中：应付票据(元) | 47,161,963.66 | 43,135,272.69 | 52,244,074.22 | 55,056,141.90 |
| 其中：应付账款(元) | 85,013,766.36 | 67,408,693.19 | 72,926,042.58 | 46,372,045.75 |
| 合同负债(元) | 1,923,452.33 | 1,449,746.79 | 1,875,573.95 | 1,817,341.72 |
| 应付职工薪酬(元) | 28,666,673.85 | 15,003,234.62 | 23,814,108.73 | 14,445,675.04 |
| 应交税费(元) | 2,361,111.92 | 1,784,938.80 | 8,419,413.47 | 7,619,434.23 |
| 其他应付款(元) | 2,384,840.02 | 1,665,513.49 | 1,094,213.00 | 2,347,836.13 |
| 一年内到期的非流动负债(元) | 1,234,250.22 | 1,737,850.20 | 2,418,610.12 | 2,487,277.73 |
| 其他流动负债(元) | 202,292.93 | 130,038.32 | 181,169.61 | 155,447.36 |
| 流动负债合计(元) | 255,402,579.94 | 237,676,935.39 | 272,365,208.92 | 233,287,422.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,136,859.34 | 1,314,162.55 | 2,060,177.87 | 3,338,321.02 |
| 递延收益(元) | 8,562,381.93 | 9,630,041.97 | 10,500,932.01 | 11,559,222.05 |
| 递延所得税负债(元) | 6,449,161.35 | 9,808,145.00 | 9,637,579.56 | 4,987,629.08 |
| 非流动负债合计(元) | 16,148,402.62 | 20,752,349.52 | 22,198,689.44 | 19,885,172.15 |
| 负债合计(元) | 271,550,982.56 | 258,429,284.91 | 294,563,898.36 | 253,172,594.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 | 76,900,000.00 |
| 资本公积(元) | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 |
| 盈余公积(元) | 38,450,000.00 | 38,450,000.00 | 38,450,000.00 | 37,962,302.14 |
| 未分配利润(元) | 420,102,635.93 | 390,045,679.02 | 365,449,704.77 | 329,577,581.61 |
| 归属于母公司股东权益合计(元) | 699,118,285.74 | 669,061,328.83 | 644,465,354.58 | 608,105,533.56 |
| 股东权益合计(元) | 699,118,285.74 | 669,061,328.83 | 644,465,354.58 | 608,105,533.56 |
| 负债和股东权益合计(元) | 970,669,268.30 | 927,490,613.74 | 939,029,252.94 | 861,278,127.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-03-08 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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