| 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) | 154,879,604.65 | 139,507,554.72 | 163,404,018.46 | 178,646,939.89 |
| 衍生金融资产(元) | 748,612.50 | - | 630,386.00 | - |
| 应收票据及应收账款(元) | 207,619,742.10 | 225,418,736.77 | 201,931,810.66 | 174,483,700.53 |
| 其中：应收票据(元) | 44,353,242.54 | 51,361,190.72 | 17,423,682.55 | 13,159,333.04 |
| 其中：应收账款(元) | 163,266,499.56 | 174,057,546.05 | 184,508,128.11 | 161,324,367.49 |
| 预付款项(元) | 460,842.56 | 3,912,223.20 | 1,284,206.99 | 3,340,793.11 |
| 其他应收款(元) | 399,304.10 | 621,488.57 | 155,172.46 | 168,205.44 |
| 存货(元) | 188,520,983.31 | 192,186,247.43 | 179,046,005.42 | 238,686,092.44 |
| 其他流动资产(元) | 8,279,589.87 | 7,123,634.18 | 5,350,216.02 | 9,985,185.30 |
| 流动资产合计(元) | 600,863,509.32 | 581,684,766.17 | 577,490,833.34 | 625,443,811.59 |
| 非流动资产： | ||||
| 固定资产(元) | 433,131,617.26 | 441,814,067.38 | 455,181,085.37 | 465,123,236.75 |
| 在建工程(元) | - | 411,222.95 | - | - |
| 无形资产(元) | 10,957,243.61 | 11,148,026.07 | 11,322,833.73 | 11,497,641.39 |
| 递延所得税资产(元) | 3,236,118.62 | 4,606,797.99 | 2,373,238.66 | 2,017,344.05 |
| 其他非流动资产(元) | 1,651,840.00 | 2,334,000.00 | 3,337,700.00 | 4,183,714.18 |
| 非流动资产合计(元) | 448,976,819.49 | 460,314,114.39 | 472,214,857.76 | 482,821,936.37 |
| 资产总计(元) | 1,049,840,328.81 | 1,041,998,880.56 | 1,049,705,691.10 | 1,108,265,747.96 |
| 流动负债： | ||||
| 短期借款(元) | 70,583,680.56 | 44,348,638.89 | 60,064,625.00 | 50,000,000.00 |
| 衍生金融负债(元) | - | 4,752,155.00 | - | 1,844,047.00 |
| 应付票据及应付账款(元) | 373,168,245.44 | 349,739,920.89 | 318,811,724.98 | 451,431,968.67 |
| 其中：应付票据(元) | 313,860,000.00 | 314,790,000.00 | 279,340,000.00 | 393,030,000.00 |
| 其中：应付账款(元) | 59,308,245.44 | 34,949,920.89 | 39,471,724.98 | 58,401,968.67 |
| 合同负债(元) | 2,875,079.04 | 2,826,825.08 | 4,325,088.98 | 4,325,687.24 |
| 应付职工薪酬(元) | 6,341,518.56 | 2,557,801.47 | 6,341,212.15 | 3,551,954.83 |
| 应交税费(元) | 848,863.88 | 501,119.72 | 1,518,982.25 | 788,116.39 |
| 其他应付款(元) | 4,749,760.21 | 54,819,740.27 | 54,809,654.73 | 55,636,442.65 |
| 一年内到期的非流动负债(元) | 20,026,301.37 | 2,026,666.67 | 2,026,666.67 | - |
| 其他流动负债(元) | 20,430,978.70 | 10,667,575.49 | 14,367,557.22 | 13,539,168.15 |
| 流动负债合计(元) | 499,024,427.76 | 472,240,443.48 | 462,265,511.98 | 581,117,384.93 |
| 非流动负债： | ||||
| 长期借款(元) | - | 27,000,000.00 | 28,000,000.00 | - |
| 递延所得税负债(元) | 112,291.88 | - | - | - |
| 非流动负债合计(元) | 112,291.88 | 27,000,000.00 | 28,000,000.00 | - |
| 负债合计(元) | 499,136,719.64 | 499,240,443.48 | 490,265,511.98 | 581,117,384.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 462,347,009.00 | 462,347,009.00 | 462,347,009.00 | 453,800,000.00 |
| 资本公积(元) | 43,386,469.01 | 39,943,072.78 | 37,716,657.68 | 32,556,118.96 |
| 专项储备(元) | 8,154,334.86 | 6,123,536.06 | 4,039,779.62 | 1,636,916.72 |
| 盈余公积(元) | 5,681,581.82 | 5,533,673.28 | 5,533,673.28 | - |
| 未分配利润(元) | 31,134,214.48 | 28,811,145.96 | 49,803,059.54 | 39,155,327.35 |
| 归属于母公司股东权益合计(元) | 550,703,609.17 | 542,758,437.08 | 559,440,179.12 | 527,148,363.03 |
| 股东权益合计(元) | 550,703,609.17 | 542,758,437.08 | 559,440,179.12 | 527,148,363.03 |
| 负债和股东权益合计(元) | 1,049,840,328.81 | 1,041,998,880.56 | 1,049,705,691.10 | 1,108,265,747.96 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-20 | 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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