| 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) | 166,078,403.82 | 183,116,467.35 | 149,007,442.42 | 266,172,597.23 |
| 其中：交易性金融资产(元) | - | 20,000,000.00 | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 72,553,645.59 | 50,463,586.32 | 51,094,694.82 | 53,547,070.08 |
| 其中：应收账款(元) | 72,553,645.59 | 50,463,586.32 | 51,094,694.82 | 53,547,070.08 |
| 预付款项(元) | 46,387,686.10 | 36,313,137.44 | 41,569,570.95 | 28,948,457.77 |
| 其他应收款(元) | 136,235,108.80 | 230,421,191.25 | 128,172,686.26 | 207,452,280.60 |
| 存货(元) | 186,774,420.83 | 154,745,484.31 | 218,146,550.51 | 134,695,066.74 |
| 其他流动资产(元) | 13,581,319.65 | 5,810,300.82 | 15,758,634.18 | 8,533,875.26 |
| 流动资产合计(元) | 621,610,584.79 | 680,870,167.49 | 613,749,579.14 | 699,349,347.68 |
| 非流动资产： | ||||
| 长期应收款(元) | 101,214.70 | 28,205.70 | 482,214.70 | 35,375.40 |
| 长期股权投资(元) | 14,681,379.34 | 13,717,635.73 | 13,717,635.73 | 15,121,719.48 |
| 其他权益工具投资(元) | 547,003.00 | 547,003.00 | 547,003.00 | 547,003.00 |
| 固定资产(元) | 272,107,228.10 | 179,083,461.09 | 180,459,305.29 | 177,038,469.59 |
| 在建工程(元) | 16,134,062.34 | 105,382,176.11 | 88,733,153.53 | 55,147,930.50 |
| 使用权资产(元) | 316,445,951.41 | 244,600,380.99 | 265,639,362.82 | 331,506,956.96 |
| 无形资产(元) | 62,972,266.90 | 63,987,464.89 | 64,842,030.68 | 57,719,535.70 |
| 长期待摊费用(元) | 33,865,999.62 | 40,965,342.37 | 43,201,600.23 | 49,454,863.02 |
| 递延所得税资产(元) | 77,245,949.87 | 6,467,407.74 | 6,475,913.78 | 2,097,077.73 |
| 非流动资产合计(元) | 794,101,055.28 | 654,779,077.62 | 664,098,219.76 | 688,668,931.38 |
| 资产总计(元) | 1,415,711,640.07 | 1,335,649,245.11 | 1,277,847,798.90 | 1,388,018,279.06 |
| 流动负债： | ||||
| 短期借款(元) | 26,013,000.00 | 32,924,138.88 | 36,224,138.88 | 53,000,000.00 |
| 应付票据及应付账款(元) | 222,710,397.05 | 239,639,584.85 | 249,806,199.61 | 253,964,841.48 |
| 其中：应付票据(元) | - | - | 1,105,655.25 | 40,705,901.74 |
| 其中：应付账款(元) | 222,710,397.05 | 239,639,584.85 | 248,700,544.36 | 213,258,939.74 |
| 合同负债(元) | 242,852,367.93 | 266,639,012.60 | 217,820,817.62 | 225,803,110.47 |
| 应付职工薪酬(元) | 22,089,027.23 | 25,535,964.18 | 23,503,462.94 | 25,029,038.74 |
| 应交税费(元) | 19,067,689.83 | 9,757,725.66 | 16,093,412.09 | 3,608,419.38 |
| 其他应付款(元) | 108,728,651.23 | 114,957,642.34 | 81,357,332.95 | 127,508,378.73 |
| 一年内到期的非流动负债(元) | 102,757,746.90 | 52,174,610.04 | 82,984,481.48 | 40,884,699.44 |
| 其他流动负债(元) | 26,678,634.84 | 28,682,950.00 | 23,891,498.76 | 28,399,840.74 |
| 流动负债合计(元) | 770,897,515.01 | 770,311,628.55 | 731,681,344.33 | 758,198,328.98 |
| 非流动负债： | ||||
| 长期借款(元) | 83,342,344.44 | 128,388,298.61 | 112,988,298.61 | 162,500,000.00 |
| 租赁负债(元) | 295,567,820.17 | 237,234,942.92 | 251,342,000.43 | 300,638,461.26 |
| 专项应付款(元) | 13,881,534.89 | 17,666,372.17 | 16,464,510.00 | 13,557,995.94 |
| 预计负债(元) | - | 5,846,811.08 | 5,846,811.08 | - |
| 递延收益(元) | 7,149,596.82 | 7,681,371.40 | 7,781,371.44 | 8,329,812.68 |
| 递延所得税负债(元) | 79,111,487.86 | - | - | - |
| 非流动负债合计(元) | 479,052,784.18 | 396,817,796.18 | 394,422,991.56 | 485,026,269.88 |
| 负债合计(元) | 1,249,950,299.19 | 1,167,129,424.73 | 1,126,104,335.89 | 1,243,224,598.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 21,734,300.00 | 21,734,300.00 | 21,734,300.00 | 21,734,300.00 |
| 盈余公积(元) | 44,865,090.92 | 38,929,247.42 | 38,929,247.42 | 35,296,688.10 |
| 未分配利润(元) | 12,613,632.96 | 21,688,458.24 | 6,029,271.35 | 2,869,364.81 |
| 归属于母公司股东权益合计(元) | 159,213,023.88 | 162,352,005.66 | 146,692,818.77 | 139,900,352.91 |
| 少数股东权益(元) | 6,548,317.00 | 6,167,814.72 | 5,050,644.24 | 4,893,327.29 |
| 股东权益合计(元) | 165,761,340.88 | 168,519,820.38 | 151,743,463.01 | 144,793,680.20 |
| 负债和股东权益合计(元) | 1,415,711,640.07 | 1,335,649,245.11 | 1,277,847,798.90 | 1,388,018,279.06 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-25 | 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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