| 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) | 40,811,512.57 | 23,756,172.65 | 22,438,385.73 | 39,710,918.52 |
| 应收票据及应收账款(元) | 90,215,353.61 | 27,553,465.92 | 56,663,037.62 | 52,063,264.66 |
| 其中：应收账款(元) | 90,215,353.61 | 27,553,465.92 | 56,663,037.62 | 52,063,264.66 |
| 预付款项(元) | 2,271,915.31 | 6,532,036.43 | 4,820,766.53 | 9,875,377.36 |
| 其他应收款(元) | 9,512,812.48 | 8,709,069.72 | 5,986,208.88 | 8,744,251.20 |
| 存货(元) | 38,650,235.31 | 51,745,181.90 | 33,513,023.18 | 33,866,302.06 |
| 其他流动资产(元) | 2,567,211.17 | 3,158,277.98 | 5,703,382.01 | 17,098,504.07 |
| 流动资产合计(元) | 184,029,040.45 | 121,454,204.60 | 129,124,803.95 | 161,358,617.87 |
| 非流动资产： | ||||
| 固定资产(元) | 571,210,535.13 | 577,327,418.91 | 607,994,336.54 | 629,238,623.45 |
| 在建工程(元) | 1,830,743.36 | 14,295,188.86 | 96,448.99 | 3,416,220.01 |
| 使用权资产(元) | 724,577.51 | 747,236.81 | 769,896.11 | 741,368.65 |
| 无形资产(元) | 31,865,893.66 | 32,354,284.24 | 32,842,674.82 | 33,331,065.40 |
| 长期待摊费用(元) | 15,456,225.63 | 16,685,518.48 | 16,162,166.66 | 16,682,870.65 |
| 递延所得税资产(元) | 6,210,193.14 | 3,397,701.02 | 3,338,264.67 | 1,419,489.62 |
| 其他非流动资产(元) | 1,876,312.53 | 2,101,476.42 | 3,336,425.58 | 2,415,400.00 |
| 非流动资产合计(元) | 629,174,480.96 | 646,908,824.74 | 664,540,213.37 | 687,245,037.78 |
| 资产总计(元) | 813,203,521.41 | 768,363,029.34 | 793,665,017.32 | 848,603,655.65 |
| 流动负债： | ||||
| 短期借款(元) | 40,129,683.89 | 42,731,793.06 | 82,477,752.79 | 138,435,006.96 |
| 应付票据及应付账款(元) | 34,235,400.25 | 25,960,764.35 | 30,304,878.03 | 41,334,432.16 |
| 其中：应付账款(元) | 34,235,400.25 | 25,960,764.35 | 30,304,878.03 | 41,334,432.16 |
| 合同负债(元) | 21,713,298.74 | 29,629,222.74 | 49,824,832.08 | 60,405,100.32 |
| 应付职工薪酬(元) | 4,339,611.76 | 4,198,708.53 | 6,660,407.62 | 4,751,862.46 |
| 应交税费(元) | 278,101.72 | 247,336.50 | 227,370.88 | 208,980.48 |
| 其他应付款(元) | 18,254,827.36 | 17,090,484.58 | 1,939,440.11 | 1,335,180.13 |
| 一年内到期的非流动负债(元) | 302,352.91 | 60,157,761.93 | 86,842,546.85 | 236,175.06 |
| 其他流动负债(元) | 1,303,893.89 | 1,149,689.73 | 2,870,737.67 | 1,581,795.50 |
| 流动负债合计(元) | 120,557,170.52 | 181,165,761.42 | 261,147,966.03 | 248,288,533.07 |
| 非流动负债： | ||||
| 长期借款(元) | 241,325,000.00 | 160,600,000.00 | 66,500,000.00 | 159,680,000.00 |
| 租赁负债(元) | 396,097.42 | 403,696.94 | 355,768.40 | 317,904.63 |
| 预计负债(元) | 1,480,249.85 | 5,778,614.20 | 3,160,344.54 | 2,785,045.78 |
| 递延收益(元) | 15,619,006.13 | 9,804,175.95 | 10,333,673.85 | 10,462,302.65 |
| 非流动负债合计(元) | 258,820,353.40 | 176,586,487.09 | 80,349,786.79 | 173,245,253.06 |
| 负债合计(元) | 379,377,523.92 | 357,752,248.51 | 341,497,752.82 | 421,533,786.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 70,400,000.00 | 70,400,000.00 | 70,400,000.00 | 72,000,000.00 |
| 资本公积(元) | 2,143,506.87 | 2,143,506.87 | 26,045,190.07 | 70,962,101.87 |
| 减：库存股(元) | 17,501,405.61 | 16,799,568.00 | 40,701,251.20 | 87,218,163.00 |
| 盈余公积(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 未分配利润(元) | 342,783,896.23 | 318,866,841.96 | 360,423,325.63 | 335,325,930.65 |
| 归属于母公司股东权益合计(元) | 433,825,997.49 | 410,610,780.83 | 452,167,264.50 | 427,069,869.52 |
| 股东权益合计(元) | 433,825,997.49 | 410,610,780.83 | 452,167,264.50 | 427,069,869.52 |
| 负债和股东权益合计(元) | 813,203,521.41 | 768,363,029.34 | 793,665,017.32 | 848,603,655.65 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 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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