| 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) | 188,120,552.77 | 132,496,870.26 | 125,773,987.93 | 61,779,739.57 |
| 其中：交易性金融资产(元) | - | - | 5,200,000.00 | - |
| 应收票据及应收账款(元) | 148,128,024.89 | 173,921,989.06 | 163,222,504.57 | 176,559,933.46 |
| 其中：应收账款(元) | 148,128,024.89 | 173,921,989.06 | 163,222,504.57 | 176,559,933.46 |
| 预付款项(元) | 16,722,615.93 | 22,577,905.16 | 47,657,002.28 | 15,542,006.35 |
| 其他应收款(元) | 2,844,796.19 | 2,558,924.73 | 2,455,217.86 | 1,893,326.14 |
| 存货(元) | 191,420,007.33 | 140,734,175.73 | 147,670,351.72 | 148,991,576.08 |
| 其他流动资产(元) | 31,985,771.46 | 20,360,223.20 | 20,366,791.17 | - |
| 流动资产合计(元) | 597,692,637.92 | 529,278,364.83 | 562,006,920.73 | 479,025,169.45 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 | 8,800,000.00 |
| 固定资产(元) | 91,629,013.47 | 107,047,613.00 | 111,607,292.99 | 103,041,542.78 |
| 在建工程(元) | - | 20,488,639.79 | 19,078,191.17 | 5,527,416.04 |
| 使用权资产(元) | 291,742.65 | 330,510.36 | 416,730.42 | - |
| 无形资产(元) | 7,666,119.18 | 18,952,216.92 | 19,231,792.18 | 19,511,367.43 |
| 递延所得税资产(元) | 3,029,945.74 | 12,415,042.62 | 9,193,643.49 | 6,719,447.17 |
| 其他非流动资产(元) | 1,310,500.00 | 1,470,827.98 | 3,888,235.98 | 9,974,741.49 |
| 非流动资产合计(元) | 112,727,321.04 | 169,504,850.67 | 172,215,886.23 | 153,574,514.91 |
| 资产总计(元) | 710,419,958.96 | 698,783,215.50 | 734,222,806.96 | 632,599,684.36 |
| 流动负债： | ||||
| 短期借款(元) | 110,097,178.22 | 85,598,023.55 | 101,179,572.72 | 56,850,824.51 |
| 应付票据及应付账款(元) | 97,966,091.44 | 106,372,002.81 | 106,916,741.09 | 81,400,953.35 |
| 其中：应付票据(元) | 38,954,995.88 | 19,019,103.15 | 15,291,141.21 | 17,647,863.13 |
| 其中：应付账款(元) | 59,011,095.56 | 87,352,899.66 | 91,625,599.88 | 63,753,090.22 |
| 合同负债(元) | 692,243.19 | 4,290,760.21 | 2,773,821.01 | 329,327.71 |
| 应付职工薪酬(元) | 6,085,532.60 | 4,459,830.72 | 7,594,824.49 | 7,287,839.56 |
| 应交税费(元) | 5,810,328.54 | 4,574,236.40 | 7,847,472.75 | 11,938,728.66 |
| 其他应付款(元) | 53,727,657.15 | 40,728,650.62 | 40,047,265.94 | 63,000,039.37 |
| 一年内到期的非流动负债(元) | 13,214,088.75 | 7,202,331.29 | 172,331.29 | - |
| 其他流动负债(元) | 89,991.68 | 557,798.83 | 267,658.06 | 42,812.60 |
| 流动负债合计(元) | 287,683,111.57 | 253,783,634.43 | 266,799,687.35 | 220,850,525.76 |
| 非流动负债： | ||||
| 长期借款(元) | 14,940,145.25 | 36,854,775.00 | 41,536,889.56 | - |
| 租赁负债(元) | - | - | 172,494.60 | - |
| 递延收益(元) | 7,252,426.65 | 4,553,152.99 | 5,102,614.38 | 5,648,627.49 |
| 非流动负债合计(元) | 22,192,571.90 | 41,407,927.99 | 46,811,998.54 | 5,648,627.49 |
| 负债合计(元) | 309,875,683.47 | 295,191,562.42 | 313,611,685.89 | 226,499,153.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 资本公积(元) | 77,143,601.47 | 77,143,601.47 | 77,143,601.47 | 77,143,601.47 |
| 盈余公积(元) | 29,000,000.00 | 27,880,975.72 | 27,880,975.72 | 24,227,234.51 |
| 未分配利润(元) | 236,400,674.02 | 219,465,199.60 | 234,368,855.05 | 222,914,157.10 |
| 归属于母公司股东权益合计(元) | 400,544,275.49 | 382,489,776.79 | 397,393,432.24 | 382,284,993.08 |
| 少数股东权益(元) | - | 21,101,876.29 | 23,217,688.83 | 23,815,538.03 |
| 股东权益合计(元) | 400,544,275.49 | 403,591,653.08 | 420,611,121.07 | 406,100,531.11 |
| 负债和股东权益合计(元) | 710,419,958.96 | 698,783,215.50 | 734,222,806.96 | 632,599,684.36 |
| 公告日期 | 2024-03-28 | 2023-08-22 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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