| 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) | 162,747,526.45 | 142,304,213.04 | 63,630,679.35 | 60,594,745.97 |
| 其中：交易性金融资产(元) | 306,778,190.21 | 291,745,019.29 | 389,651,019.29 | 294,078,979.03 |
| 应收票据及应收账款(元) | 57,700,676.22 | 64,934,047.18 | 54,583,418.05 | 87,712,164.06 |
| 其中：应收票据(元) | 689,000.00 | - | 1,000,000.00 | 400,000.00 |
| 其中：应收账款(元) | 57,011,676.22 | 64,934,047.18 | 53,583,418.05 | 87,312,164.06 |
| 预付款项(元) | 10,202,115.87 | 9,498,456.18 | 2,835,186.08 | 21,966,345.08 |
| 其他应收款(元) | 3,069,112.23 | 3,521,957.95 | 7,797,090.54 | 10,376,774.43 |
| 存货(元) | 169,431,336.13 | 221,324,981.66 | 254,156,022.14 | 323,136,256.27 |
| 其他流动资产(元) | 2,040,216.72 | 947,261.44 | 1,549,438.30 | 938,123.00 |
| 流动资产合计(元) | 711,969,173.83 | 734,275,936.74 | 774,202,853.75 | 798,803,387.84 |
| 非流动资产： | ||||
| 固定资产(元) | 47,266,353.03 | 48,585,159.71 | 11,302,548.92 | 11,806,966.07 |
| 在建工程(元) | - | - | 32,855,866.93 | 27,948,132.36 |
| 使用权资产(元) | 662,025.76 | 1,413,356.08 | 2,120,034.12 | 2,826,712.16 |
| 无形资产(元) | 7,198,839.63 | 7,339,587.33 | 7,480,335.03 | 7,621,082.73 |
| 长期待摊费用(元) | - | 10,915.00 | 43,660.00 | 76,405.00 |
| 递延所得税资产(元) | 6,852,331.58 | 8,544,233.87 | 9,110,399.08 | 8,841,386.47 |
| 非流动资产合计(元) | 61,979,550.00 | 65,893,251.99 | 62,912,844.08 | 59,120,684.79 |
| 资产总计(元) | 773,948,723.83 | 800,169,188.73 | 837,115,697.83 | 857,924,072.63 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 114,206,552.59 | 90,334,741.20 | 122,720,635.76 | 138,489,280.17 |
| 其中：应付票据(元) | 4,740,000.00 | 4,786,881.00 | 26,756,353.84 | 36,794,683.26 |
| 其中：应付账款(元) | 109,466,552.59 | 85,547,860.20 | 95,964,281.92 | 101,694,596.91 |
| 合同负债(元) | 349,179,907.11 | 404,819,989.24 | 405,042,748.82 | 414,633,598.55 |
| 应付职工薪酬(元) | 14,980,762.10 | 15,595,285.96 | 15,919,029.86 | 15,775,663.02 |
| 应交税费(元) | 7,382,292.48 | 8,155,177.77 | 8,807,035.53 | 9,784,373.88 |
| 应付股利(元) | - | - | - | 3,175,500.00 |
| 其他应付款(元) | 3,366,857.19 | 3,450,505.10 | 3,566,354.04 | 3,230,245.78 |
| 一年内到期的非流动负债(元) | 731,692.68 | 1,556,073.74 | 1,481,186.88 | - |
| 其他流动负债(元) | 18,016,705.45 | 17,060,917.93 | 16,156,261.85 | 18,290,339.55 |
| 流动负债合计(元) | 507,864,769.60 | 540,972,690.94 | 573,693,252.74 | 603,379,000.95 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 806,703.52 | 2,965,990.60 |
| 递延收益(元) | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 |
| 递延所得税负债(元) | 441,204.29 | 201,752.89 | 201,752.89 | - |
| 非流动负债合计(元) | 5,091,204.29 | 4,851,752.89 | 5,658,456.41 | 7,615,990.60 |
| 负债合计(元) | 512,955,973.89 | 545,824,443.83 | 579,351,709.15 | 610,994,991.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,510,000.00 | 63,510,000.00 | 63,510,000.00 | 63,510,000.00 |
| 资本公积(元) | 13,870,188.68 | 13,870,188.68 | 13,870,188.68 | 13,870,188.68 |
| 盈余公积(元) | 15,133,569.76 | 12,465,286.34 | 12,465,286.34 | 10,809,992.64 |
| 未分配利润(元) | 173,253,237.61 | 167,689,450.43 | 170,557,529.50 | 161,136,869.03 |
| 归属于母公司股东权益合计(元) | 265,766,996.05 | 257,534,925.45 | 260,403,004.52 | 249,327,050.35 |
| 少数股东权益(元) | -4,774,246.11 | -3,190,180.55 | -2,639,015.84 | -2,397,969.27 |
| 股东权益合计(元) | 260,992,749.94 | 254,344,744.90 | 257,763,988.68 | 246,929,081.08 |
| 负债和股东权益合计(元) | 773,948,723.83 | 800,169,188.73 | 837,115,697.83 | 857,924,072.63 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-26 | 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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