| 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) | 10,377,282.63 | 34,436,543.52 | 95,771,508.08 | 97,598,668.72 |
| 其中：交易性金融资产(元) | 24,356,548.47 | - | - | - |
| 应收票据及应收账款(元) | 309,336,416.53 | 215,201,479.78 | 313,577,717.75 | 213,169,983.14 |
| 其中：应收票据(元) | 90,867,605.58 | 7,566,482.79 | 101,102,111.73 | 248,063.32 |
| 其中：应收账款(元) | 218,468,810.95 | 207,634,996.99 | 212,475,606.02 | 212,921,919.82 |
| 预付款项(元) | 3,006,982.25 | 12,226,841.60 | 9,922,514.75 | 7,814,989.08 |
| 其他应收款(元) | 1,151,026.91 | 5,360,253.36 | 1,173,722.53 | 6,675,789.79 |
| 存货(元) | 89,313,264.04 | 72,247,548.60 | 69,599,162.77 | 74,649,616.78 |
| 其他流动资产(元) | 8,378,524.86 | 5,312,942.09 | 4,390,830.48 | 1,820,267.19 |
| 流动资产合计(元) | 453,759,161.79 | 349,249,745.64 | 507,025,486.36 | 413,509,966.21 |
| 非流动资产： | ||||
| 固定资产(元) | 209,531,097.20 | 143,207,571.81 | 145,210,113.23 | 110,965,503.42 |
| 在建工程(元) | 24,040,302.28 | 86,699,283.40 | 74,286,091.60 | 101,691,382.26 |
| 无形资产(元) | 16,646,934.26 | 18,300,740.81 | 19,954,547.36 | 21,580,289.67 |
| 商誉(元) | 15,678,347.37 | 15,678,347.37 | 15,678,347.37 | 15,678,347.37 |
| 长期待摊费用(元) | 4,360,715.07 | 4,234,134.67 | 2,997,981.91 | 4,316,801.07 |
| 递延所得税资产(元) | 19,279,005.21 | 19,849,773.09 | 15,721,642.64 | 9,827,989.89 |
| 其他非流动资产(元) | 275,198.71 | - | - | - |
| 非流动资产平衡项目(元) | 0.02 | - | - | - |
| 非流动资产合计(元) | 289,811,600.12 | 287,969,851.15 | 273,848,724.11 | 264,060,313.68 |
| 资产总计(元) | 743,570,761.91 | 637,219,596.79 | 780,874,210.47 | 677,570,279.89 |
| 流动负债： | ||||
| 短期借款(元) | 134,428,340.37 | 142,700,000.00 | 158,190,312.15 | 135,800,000.00 |
| 应付票据及应付账款(元) | 126,227,885.13 | 115,342,275.13 | 125,573,000.86 | 163,006,355.07 |
| 其中：应付票据(元) | 13,910,000.00 | 18,400,000.00 | 30,590,000.00 | 37,100,000.00 |
| 其中：应付账款(元) | 112,317,885.13 | 96,942,275.13 | 94,983,000.86 | 125,906,355.07 |
| 预收款项(元) | - | 4,898.46 | 81,240.01 | - |
| 合同负债(元) | 538,247.44 | 1,100,029.34 | 1,300,735.33 | 662,620.40 |
| 应付职工薪酬(元) | 3,287,284.44 | 2,663,503.50 | 3,159,157.87 | 1,944,902.11 |
| 应交税费(元) | 2,821,404.85 | 834,617.35 | 6,321,206.47 | 4,438,677.90 |
| 其他应付款(元) | 30,576,620.40 | 24,853,438.71 | 25,506,475.25 | 9,719,714.05 |
| 一年内到期的非流动负债(元) | 1,410,408.29 | 2,183,656.21 | 5,408,414.16 | 5,250,000.00 |
| 其他流动负债(元) | 92,193,940.90 | 143,003.84 | 93,409,632.73 | 86,140.65 |
| 流动负债合计(元) | 391,484,131.82 | 289,825,422.54 | 418,950,174.83 | 320,908,410.18 |
| 非流动负债： | ||||
| 专项应付款(元) | - | 1,969,012.86 | 1,366,649.18 | 3,980,225.98 |
| 递延收益(元) | 8,933,304.96 | 9,104,000.81 | 9,183,518.05 | 9,257,007.78 |
| 递延所得税负债(元) | 5,087,641.30 | 1,631,658.59 | 1,904,165.35 | 2,178,590.57 |
| 非流动负债合计(元) | 14,020,946.26 | 12,704,672.26 | 12,454,332.58 | 15,415,824.33 |
| 负债合计(元) | 405,505,078.08 | 302,530,094.80 | 431,404,507.41 | 336,324,234.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 179,154,366.00 | 179,154,366.00 | 179,154,366.00 | 165,628,058.00 |
| 资本公积(元) | 122,692,966.48 | 122,692,966.48 | 122,692,966.48 | 92,628,405.52 |
| 盈余公积(元) | 5,843,414.74 | 5,843,414.74 | 5,843,414.74 | 5,843,414.74 |
| 未分配利润(元) | 30,374,936.61 | 26,998,754.77 | 41,778,955.84 | 58,171,700.10 |
| 归属于母公司股东权益合计(元) | 338,065,683.83 | 334,689,501.99 | 349,469,703.06 | 322,271,578.36 |
| 少数股东权益(元) | - | - | - | 18,974,467.02 |
| 股东权益合计(元) | 338,065,683.83 | 334,689,501.99 | 349,469,703.06 | 341,246,045.38 |
| 负债和股东权益合计(元) | 743,570,761.91 | 637,219,596.79 | 780,874,210.47 | 677,570,279.89 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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