| 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) | 66,166,909.12 | 63,944,415.29 | 63,195,737.70 | 18,945,989.62 |
| 应收票据及应收账款(元) | 169,693,299.47 | 153,551,891.26 | 188,031,519.34 | 195,231,573.56 |
| 其中：应收票据(元) | 17,638,318.89 | 5,801,675.89 | 10,284,763.89 | 4,298,417.60 |
| 其中：应收账款(元) | 152,054,980.58 | 147,750,215.37 | 177,746,755.45 | 190,933,155.96 |
| 预付款项(元) | 12,474,250.93 | 10,532,530.99 | 12,584,913.57 | 24,269,705.23 |
| 其他应收款(元) | 4,462,596.54 | 10,201,830.51 | 22,075,919.64 | 10,631,149.71 |
| 存货(元) | 96,259,374.70 | 98,275,834.15 | 123,060,053.07 | 155,332,554.60 |
| 其他流动资产(元) | 1,957,113.47 | 359,943.35 | 229,419.21 | 835,837.06 |
| 流动资产合计(元) | 351,013,544.23 | 336,866,445.55 | 409,177,562.53 | 405,246,809.78 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 18,875.80 | 21,376.97 |
| 固定资产(元) | 162,919,611.16 | 171,679,973.44 | 179,724,709.30 | 190,798,947.29 |
| 在建工程(元) | 46,247,699.33 | 28,492,211.34 | 15,190,264.03 | 13,905,780.95 |
| 使用权资产(元) | 9,118,400.28 | 10,789,833.35 | 16,053,957.81 | 10,750,800.03 |
| 无形资产(元) | 12,828,465.31 | 13,052,442.93 | 13,292,848.59 | 13,535,754.25 |
| 长期待摊费用(元) | 12,985,058.46 | 5,434,949.19 | 5,058,207.16 | 5,378,990.87 |
| 递延所得税资产(元) | 18,375,874.56 | 14,448,827.32 | 13,612,093.36 | 13,083,937.85 |
| 非流动资产合计(元) | 262,475,109.10 | 243,898,237.57 | 242,950,956.05 | 247,475,588.21 |
| 资产总计(元) | 613,488,653.33 | 580,764,683.12 | 652,128,518.58 | 652,722,397.99 |
| 流动负债： | ||||
| 短期借款(元) | 126,380,000.00 | 127,880,000.00 | 138,880,000.00 | 135,000,000.00 |
| 应付票据及应付账款(元) | 116,731,645.98 | 96,236,560.59 | 144,564,100.44 | 144,302,084.31 |
| 其中：应付票据(元) | - | - | 16,004,872.63 | - |
| 其中：应付账款(元) | 116,731,645.98 | 96,236,560.59 | 128,559,227.81 | 144,302,084.31 |
| 合同负债(元) | 2,253,365.08 | 2,316,045.39 | 1,854,300.35 | 2,546,298.56 |
| 应付职工薪酬(元) | 7,643,195.01 | 6,958,144.62 | 8,308,307.99 | 8,815,204.65 |
| 应交税费(元) | 1,912,064.33 | 3,337,050.57 | 3,778,562.86 | 2,722,228.76 |
| 其他应付款(元) | 2,700,887.12 | 6,180,680.02 | 3,699,292.82 | 4,092,948.60 |
| 其他流动负债(元) | 13,443,063.05 | - | - | - |
| 流动负债合计(元) | 271,064,220.57 | 242,908,481.19 | 301,084,564.46 | 297,478,764.88 |
| 非流动负债： | ||||
| 长期借款(元) | 15,000,000.00 | - | - | - |
| 租赁负债(元) | 9,739,696.33 | 11,481,358.84 | 16,669,611.19 | 11,165,078.94 |
| 专项应付款(元) | 6,551,673.94 | 15,502,128.18 | 25,170,074.28 | 35,665,274.25 |
| 递延所得税负债(元) | 1,634,253.43 | - | - | - |
| 非流动负债合计(元) | 32,925,623.70 | 26,983,487.02 | 41,839,685.47 | 46,830,353.19 |
| 负债合计(元) | 303,989,844.27 | 269,891,968.21 | 342,924,249.93 | 344,309,118.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 162,716,011.13 | 162,716,011.13 | 162,716,011.13 | 162,716,011.13 |
| 其他综合收益(元) | -382,267.16 | 87,162.81 | -711,128.01 | -899,288.15 |
| 盈余公积(元) | 25,324,036.84 | 25,411,706.71 | 25,324,036.84 | 25,240,185.82 |
| 未分配利润(元) | 27,592,787.86 | 28,718,162.05 | 28,053,352.37 | 27,575,783.14 |
| 归属于母公司股东权益合计(元) | 305,250,568.67 | 306,933,042.70 | 305,382,272.33 | 304,632,691.94 |
| 少数股东权益(元) | 4,248,240.39 | 3,939,672.21 | 3,821,996.32 | 3,780,587.98 |
| 股东权益合计(元) | 309,498,809.06 | 310,872,714.91 | 309,204,268.65 | 308,413,279.92 |
| 负债和股东权益合计(元) | 613,488,653.33 | 580,764,683.12 | 652,128,518.58 | 652,722,397.99 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 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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