| 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) | 56,542,983.64 | 46,996,816.51 | 52,738,305.62 | 64,749,209.21 |
| 应收票据及应收账款(元) | 298,485,719.89 | 263,460,821.20 | 264,604,240.73 | 270,323,694.35 |
| 其中：应收票据(元) | 21,152,764.87 | 14,297,719.99 | 19,471,218.95 | 9,637,794.00 |
| 其中：应收账款(元) | 277,332,955.02 | 249,163,101.21 | 245,133,021.78 | 260,685,900.35 |
| 预付款项(元) | 9,486,045.13 | 12,511,700.14 | 40,904,355.34 | 19,905,895.69 |
| 其他应收款(元) | 15,336,245.24 | 31,186,637.65 | 11,890,905.67 | 27,632,097.40 |
| 存货(元) | 33,761,724.56 | 36,930,280.72 | 48,179,619.84 | 39,423,423.14 |
| 其他流动资产(元) | 399,913.43 | 682,470.00 | - | 582,510.85 |
| 流动资产合计(元) | 418,543,155.38 | 391,768,726.22 | 419,353,791.46 | 422,616,830.64 |
| 非流动资产： | ||||
| 固定资产(元) | 233,999,949.72 | 243,712,128.43 | 256,106,928.95 | 249,706,333.66 |
| 在建工程(元) | - | - | - | 18,241,025.92 |
| 无形资产(元) | 22,230,714.69 | 22,516,144.07 | 22,938,561.77 | 22,741,534.50 |
| 递延所得税资产(元) | 7,489,015.12 | 9,716,053.29 | 9,294,225.05 | 18,524,198.51 |
| 其他非流动资产(元) | 935,821.00 | 1,666,401.00 | 1,440,201.00 | - |
| 非流动资产合计(元) | 264,655,500.53 | 277,610,726.79 | 289,779,916.77 | 309,213,092.59 |
| 资产总计(元) | 683,198,655.91 | 669,379,453.01 | 709,133,708.23 | 731,829,923.23 |
| 流动负债： | ||||
| 短期借款(元) | 42,391,133.33 | 60,052,125.00 | 133,610,718.75 | 143,450,000.00 |
| 衍生金融负债(元) | - | 21,600.00 | - | - |
| 应付票据及应付账款(元) | 190,011,526.77 | 148,463,507.09 | 186,360,573.24 | 172,575,915.44 |
| 其中：应付票据(元) | 16,991,057.07 | 3,840,000.00 | 13,712,721.63 | - |
| 其中：应付账款(元) | 173,020,469.70 | 144,623,507.09 | 172,647,851.61 | 172,575,915.44 |
| 合同负债(元) | 21,750,661.73 | 15,939,137.44 | 35,195,117.29 | 15,909,145.29 |
| 应付职工薪酬(元) | 951,212.03 | 780,650.76 | 951,212.03 | 999,150.83 |
| 应交税费(元) | 742,881.32 | 2,785,164.29 | 1,203,262.48 | 1,972,251.82 |
| 其他应付款(元) | 266,958,751.03 | 119,533,046.66 | 96,702,268.56 | 128,957,543.60 |
| 一年内到期的非流动负债(元) | - | - | 27,283,608.33 | - |
| 其他流动负债(元) | 17,036,786.74 | 2,072,087.87 | 12,988,479.25 | 2,068,188.89 |
| 流动负债合计(元) | 539,842,952.95 | 349,647,319.11 | 494,295,239.93 | 465,932,195.87 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 39,700,000.00 | 68,000,000.00 |
| 专项应付款(元) | - | 148,950,000.00 | - | - |
| 递延收益(元) | 20,806,666.67 | 23,846,666.67 | 24,686,666.67 | 30,100,000.00 |
| 非流动负债合计(元) | 20,806,666.67 | 172,796,666.67 | 64,386,666.67 | 98,100,000.00 |
| 负债合计(元) | 560,649,619.62 | 522,443,985.78 | 558,681,906.60 | 564,032,195.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 | 42,944,043.53 |
| 其他综合收益(元) | - | -18,360.00 | - | - |
| 专项储备(元) | 5,142,934.82 | 4,648,202.30 | 3,689,376.64 | 3,033,164.00 |
| 盈余公积(元) | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 | 7,609,639.49 |
| 未分配利润(元) | -53,147,581.55 | -28,248,058.09 | -23,791,258.03 | -5,789,119.66 |
| 归属于母公司股东权益合计(元) | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 | 167,797,727.36 |
| 股东权益合计(元) | 122,549,036.29 | 146,935,467.23 | 150,451,801.63 | 167,797,727.36 |
| 负债和股东权益合计(元) | 683,198,655.91 | 669,379,453.01 | 709,133,708.23 | 731,829,923.23 |
| 公告日期 | 2024-04-15 | 2023-08-21 | 2023-03-27 | 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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