| 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) | 20,025,386.18 | 21,261,256.40 | 17,623,707.12 | 21,636,285.88 |
| 应收票据及应收账款(元) | 60,798,238.61 | 33,567,576.06 | 34,180,547.07 | 31,495,354.88 |
| 其中：应收票据(元) | 2,325,865.69 | 4,304,653.00 | 3,116,930.43 | 7,030,150.00 |
| 其中：应收账款(元) | 58,472,372.92 | 29,262,923.06 | 31,063,616.64 | 24,465,204.88 |
| 预付款项(元) | 2,924,982.57 | 3,686,681.35 | 2,992,224.12 | 4,762,664.27 |
| 应收利息(元) | - | 29,380.96 | 45,918.75 | 88,250.00 |
| 应收股利(元) | - | - | - | 195,000.00 |
| 其他应收款(元) | 701,479.15 | 8,388,300.77 | 9,150,122.62 | 11,163,436.31 |
| 存货(元) | 121,963,193.12 | 140,077,666.86 | 127,554,543.79 | 105,354,486.99 |
| 其他流动资产(元) | - | 939,432.08 | 1,602,762.85 | 701,768.74 |
| 流动资产合计(元) | 206,413,279.63 | 207,950,294.48 | 193,149,826.32 | 179,265,928.72 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 14,350,000.00 | 13,050,000.00 | 13,050,000.00 | 12,330,000.00 |
| 固定资产(元) | 369,799,039.52 | 344,445,467.87 | 356,610,907.09 | 327,340,889.83 |
| 在建工程(元) | 17,835,102.94 | 23,692,893.21 | 22,313,618.72 | 8,400,440.91 |
| 使用权资产(元) | - | 35,724,876.26 | 37,521,096.88 | 74,157,193.40 |
| 无形资产(元) | 31,186,677.23 | 31,774,661.21 | 32,363,108.72 | 32,594,293.72 |
| 开发支出(元) | 3,240,847.09 | 3,240,847.09 | 3,240,847.09 | 3,240,847.09 |
| 递延所得税资产(元) | 6,675,528.06 | 5,310,066.39 | 4,577,536.04 | 28,663,855.95 |
| 其他非流动资产(元) | 308,207.55 | 108,900.00 | 108,900.00 | - |
| 非流动资产合计(元) | 443,395,402.39 | 457,347,712.03 | 469,786,014.54 | 486,727,520.90 |
| 资产总计(元) | 649,808,682.02 | 665,298,006.51 | 662,935,840.86 | 665,993,449.62 |
| 流动负债： | ||||
| 短期借款(元) | 112,416,113.78 | 113,933,687.44 | 126,402,772.19 | 115,643,242.16 |
| 应付票据及应付账款(元) | 93,618,321.64 | 85,874,996.48 | 93,438,087.26 | 83,957,967.09 |
| 其中：应付票据(元) | 23,194,497.30 | 20,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 其中：应付账款(元) | 70,423,824.34 | 65,874,996.48 | 78,438,087.26 | 78,957,967.09 |
| 合同负债(元) | 2,705,573.39 | 23,314,941.30 | 13,889,107.24 | 16,359,414.27 |
| 应付职工薪酬(元) | 4,409,147.34 | 6,111,886.77 | 6,074,413.61 | 5,517,846.62 |
| 应交税费(元) | 1,932,274.26 | 539,134.16 | 867,824.21 | 813,682.76 |
| 应付利息(元) | 91,705.47 | 79,034.24 | 88,753.42 | 60,184.93 |
| 应付股利(元) | 6,218,200.00 | 6,218,200.00 | 6,218,200.00 | 6,218,200.00 |
| 其他应付款(元) | 111,907,250.95 | 96,264,864.46 | 76,741,878.51 | 56,703,691.13 |
| 一年内到期的非流动负债(元) | 12,167,653.24 | 13,041,136.52 | 18,680,713.28 | 26,833,643.75 |
| 其他流动负债(元) | 2,520,285.20 | 7,335,595.37 | 3,232,865.24 | 9,104,977.75 |
| 流动负债合计(元) | 347,986,525.27 | 352,713,476.74 | 345,634,614.96 | 321,212,850.46 |
| 非流动负债： | ||||
| 长期借款(元) | 95,142,500.00 | 101,317,495.58 | 107,375,980.41 | 85,122,500.13 |
| 租赁负债(元) | - | - | - | 2,401,636.59 |
| 递延收益(元) | 11,043,928.74 | 10,141,802.52 | 9,959,110.04 | 10,492,633.76 |
| 递延所得税负债(元) | - | - | - | 28,697,149.70 |
| 非流动负债合计(元) | 106,186,428.74 | 111,459,298.10 | 117,335,090.45 | 126,713,920.18 |
| 负债合计(元) | 454,172,954.01 | 464,172,774.84 | 462,969,705.41 | 447,926,770.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,589,233.00 | 122,589,233.00 | 122,589,233.00 | 122,589,233.00 |
| 资本公积(元) | 10,847,532.99 | 10,847,532.99 | 10,847,532.99 | 10,847,532.99 |
| 盈余公积(元) | 11,558,117.37 | 11,558,117.37 | 11,558,117.37 | 11,558,117.37 |
| 未分配利润(元) | 50,640,844.65 | 56,130,348.31 | 54,971,252.09 | 73,071,795.62 |
| 归属于母公司股东权益合计(元) | 195,635,728.01 | 201,125,231.67 | 199,966,135.45 | 218,066,678.98 |
| 股东权益合计(元) | 195,635,728.01 | 201,125,231.67 | 199,966,135.45 | 218,066,678.98 |
| 负债和股东权益合计(元) | 649,808,682.02 | 665,298,006.51 | 662,935,840.86 | 665,993,449.62 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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