| 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) | 44,410,108.57 | 26,145,362.80 | 20,751,039.78 | 27,199,677.46 |
| 应收票据及应收账款(元) | 159,381,900.28 | 141,286,387.50 | 127,667,417.19 | 124,211,839.73 |
| 其中：应收票据(元) | 2,219,470.03 | - | 949,700.00 | 64,691.37 |
| 其中：应收账款(元) | 157,162,430.25 | 141,286,387.50 | 126,717,717.19 | 124,147,148.36 |
| 预付款项(元) | 7,985,329.70 | 7,680,452.65 | 9,266,098.85 | 13,890,588.81 |
| 其他应收款(元) | 3,228,463.71 | 3,349,141.38 | 4,523,230.39 | 9,869,987.30 |
| 存货(元) | 134,457,495.35 | 119,043,916.95 | 111,140,903.53 | 101,895,833.30 |
| 其他流动资产(元) | 30,051,727.72 | 22,594,636.50 | 18,338,692.39 | 11,004,225.39 |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 383,565,612.25 | 327,463,689.39 | 293,445,521.38 | 288,072,151.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | 49,778,704.69 | 45,801,691.25 | 41,908,150.62 | 38,859,478.36 |
| 投资性房地产(元) | 1,373,171.74 | 1,432,445.32 | 1,491,718.90 | 1,542,155.20 |
| 固定资产(元) | 597,987,235.48 | 540,521,313.72 | 537,960,579.40 | 495,101,118.20 |
| 在建工程(元) | 20,445,344.57 | 56,296,511.96 | 26,485,897.41 | 37,484,107.02 |
| 使用权资产(元) | 47,648,559.71 | 27,673,933.17 | 27,784,967.70 | 27,933,865.42 |
| 无形资产(元) | 35,864,676.66 | 36,513,967.83 | 36,947,378.91 | 37,338,450.46 |
| 商誉(元) | 287,712.01 | 287,712.01 | 287,712.01 | 287,712.01 |
| 长期待摊费用(元) | 1,909,990.12 | 1,825,719.32 | 1,227,696.74 | 537,441.80 |
| 递延所得税资产(元) | 14,845,748.42 | 17,898,487.30 | 21,601,408.85 | 18,686,108.75 |
| 其他非流动资产(元) | 34,696,237.86 | 23,897,295.07 | 8,221,394.53 | 14,125,679.24 |
| 非流动资产平衡项目(元) | - | - | 0.01 | - |
| 非流动资产合计(元) | 804,837,381.26 | 752,149,076.95 | 703,916,905.08 | 671,896,116.46 |
| 资产总计(元) | 1,188,402,993.51 | 1,079,612,766.34 | 997,362,426.46 | 959,968,268.45 |
| 流动负债： | ||||
| 短期借款(元) | 207,616,414.97 | 150,943,120.34 | 218,889,982.98 | 207,840,801.27 |
| 应付票据及应付账款(元) | 100,450,320.22 | 114,071,785.41 | 103,750,138.04 | 97,596,394.33 |
| 其中：应付账款(元) | 100,450,320.22 | 114,071,785.41 | 103,750,138.04 | 97,596,394.33 |
| 合同负债(元) | 619,680.67 | 796,124.63 | 28,582.72 | 1,952,167.94 |
| 应付职工薪酬(元) | 17,017,714.11 | 13,989,044.66 | 12,451,503.54 | 13,834,004.42 |
| 应交税费(元) | 9,369,828.40 | 7,718,877.34 | 10,837,132.57 | 6,485,554.22 |
| 其他应付款(元) | 17,530,780.04 | 19,942,073.76 | 17,096,723.20 | 15,189,790.08 |
| 一年内到期的非流动负债(元) | 60,053,297.67 | 51,672,381.03 | 28,090,423.19 | 25,468,051.41 |
| 其他流动负债(元) | 1,914,193.21 | - | - | - |
| 流动负债平衡项目(元) | - | - | 0.01 | - |
| 流动负债合计(元) | 414,572,229.29 | 359,133,407.17 | 391,144,486.25 | 368,366,763.67 |
| 非流动负债： | ||||
| 长期借款(元) | 190,935,658.74 | 168,976,900.20 | 82,540,832.26 | 85,628,121.16 |
| 租赁负债(元) | 40,198,667.40 | 29,156,101.85 | 28,837,506.09 | 28,448,060.91 |
| 长期应付职工薪酬(元) | 1,358,989.29 | 1,486,101.56 | 1,379,226.78 | 1,410,083.07 |
| 预计负债(元) | 209,618.37 | 232,185.82 | 74,229.00 | 70,084.00 |
| 递延收益(元) | 12,260,762.12 | 13,628,834.54 | 15,413,851.27 | 14,345,909.09 |
| 递延所得税负债(元) | 7,792,697.10 | 4,618,772.94 | 5,074,817.51 | 1,286,722.89 |
| 非流动负债合计(元) | 252,756,393.02 | 218,098,896.91 | 133,320,462.91 | 131,188,981.12 |
| 负债合计(元) | 667,328,622.31 | 577,232,304.08 | 524,464,949.16 | 499,555,744.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,315,000.00 | 89,315,000.00 | 89,315,000.00 | 89,315,000.00 |
| 资本公积(元) | 238,817,848.90 | 237,917,289.17 | 236,949,278.87 | 235,949,534.03 |
| 其他综合收益(元) | -610,893.69 | 739,763.76 | -3,017,534.33 | -8,938,536.67 |
| 专项储备(元) | 3,652,337.12 | 2,019,349.21 | 372,359.14 | - |
| 盈余公积(元) | 17,857,033.16 | 14,334,668.22 | 14,334,668.22 | 10,978,244.21 |
| 未分配利润(元) | 172,043,045.71 | 158,054,391.90 | 134,943,705.40 | 133,108,282.09 |
| 归属于母公司股东权益合计(元) | 521,074,371.20 | 502,380,462.26 | 472,897,477.30 | 460,412,523.66 |
| 股东权益合计(元) | 521,074,371.20 | 502,380,462.26 | 472,897,477.30 | 460,412,523.66 |
| 负债和股东权益合计(元) | 1,188,402,993.51 | 1,079,612,766.34 | 997,362,426.46 | 959,968,268.45 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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