| 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) | 12,585,539.29 | 13,827,767.14 | 3,677,105.34 | 11,947,828.41 |
| 其中：交易性金融资产(元) | 11,640,732.73 | 15,467,603.60 | 15,467,603.60 | 15,467,603.60 |
| 应收票据及应收账款(元) | 231,027,851.30 | 216,690,181.23 | 186,484,316.96 | 172,087,763.60 |
| 其中：应收账款(元) | 231,027,851.30 | 216,690,181.23 | 186,484,316.96 | 172,087,763.60 |
| 预付款项(元) | 2,329,908.64 | 3,812,496.26 | 2,868,771.06 | 3,273,527.64 |
| 其他应收款(元) | 2,101,040.59 | 2,522,416.99 | 2,267,925.82 | 2,331,192.80 |
| 存货(元) | 3,386,581.03 | 5,028,918.15 | 1,825,212.18 | 4,426,261.68 |
| 其他流动资产(元) | 20,357,887.56 | 20,443,240.69 | 20,266,464.59 | 1,444,016.87 |
| 流动资产合计(元) | 283,429,541.14 | 277,792,624.06 | 232,857,399.55 | 210,978,194.60 |
| 非流动资产： | ||||
| 固定资产(元) | 376,471,633.93 | 385,870,656.53 | 160,028,782.90 | 157,033,839.19 |
| 在建工程(元) | - | - | 187,990,074.98 | 143,498,507.81 |
| 使用权资产(元) | 237,651.38 | 298,328.30 | 298,328.30 | 25,947.95 |
| 无形资产(元) | 12,607,123.24 | 12,754,313.80 | 12,901,504.36 | 13,048,694.92 |
| 长期待摊费用(元) | 1,514,272.38 | - | - | - |
| 递延所得税资产(元) | 2,006,282.32 | 458,326.91 | 424,885.18 | 613,681.47 |
| 非流动资产合计(元) | 392,836,963.25 | 399,381,625.54 | 361,643,575.72 | 314,220,671.34 |
| 资产总计(元) | 676,266,504.39 | 677,174,249.60 | 594,500,975.27 | 525,198,865.94 |
| 流动负债： | ||||
| 短期借款(元) | 102,074,967.92 | 100,086,319.45 | 90,086,319.45 | 83,682,417.40 |
| 应付票据及应付账款(元) | 25,898,674.18 | 38,607,544.04 | 12,399,352.95 | 13,196,766.50 |
| 其中：应付账款(元) | 25,898,674.18 | 38,607,544.04 | 12,399,352.95 | 13,196,766.50 |
| 合同负债(元) | 60,931.03 | 60,931.03 | 60,931.03 | 60,931.03 |
| 应付职工薪酬(元) | 3,178,976.01 | 2,104,547.70 | 2,616,482.86 | 1,741,432.73 |
| 应交税费(元) | 2,254,825.73 | 2,405,937.97 | 3,015,197.20 | 3,536,231.38 |
| 其他应付款(元) | 69,724,931.02 | 58,170,559.14 | 51,279,465.89 | 50,406,340.67 |
| 一年内到期的非流动负债(元) | 13,519,244.36 | 10,283,557.74 | 3,735,498.70 | 13,017,152.20 |
| 流动负债合计(元) | 216,712,550.25 | 211,719,397.07 | 163,193,248.08 | 165,641,271.91 |
| 非流动负债： | ||||
| 长期借款(元) | 116,205,350.30 | 126,111,702.21 | 112,700,243.46 | 50,413,067.20 |
| 租赁负债(元) | 111,320.09 | 173,204.33 | 173,204.33 | - |
| 递延收益(元) | 1,587,651.99 | 1,702,890.15 | 1,818,128.31 | 1,933,366.47 |
| 递延所得税负债(元) | 35,647.70 | - | - | - |
| 非流动负债合计(元) | 117,939,970.08 | 127,987,796.69 | 114,691,576.10 | 52,346,433.67 |
| 负债合计(元) | 334,652,520.33 | 339,707,193.76 | 277,884,824.18 | 217,987,705.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 976,138.05 | 976,138.05 | 976,138.05 | 976,138.05 |
| 盈余公积(元) | 30,716,345.20 | 28,348,087.59 | 28,348,087.59 | 25,291,153.78 |
| 未分配利润(元) | 209,921,500.81 | 208,142,830.20 | 187,291,925.45 | 180,943,868.53 |
| 归属于母公司股东权益合计(元) | 341,613,984.06 | 337,467,055.84 | 316,616,151.09 | 307,211,160.36 |
| 股东权益合计(元) | 341,613,984.06 | 337,467,055.84 | 316,616,151.09 | 307,211,160.36 |
| 负债和股东权益合计(元) | 676,266,504.39 | 677,174,249.60 | 594,500,975.27 | 525,198,865.94 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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