| 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) | 251,142,805.28 | 247,326,317.33 | 239,201,185.21 | 198,488,661.74 |
| 其中：交易性金融资产(元) | - | - | 1,558,695.44 | 2,500,000.00 |
| 应收票据及应收账款(元) | 225,453,689.43 | 211,198,945.47 | 203,797,995.04 | 154,372,204.33 |
| 其中：应收票据(元) | 2,485,348.26 | 2,269,797.83 | 4,550,269.32 | 83,023.04 |
| 其中：应收账款(元) | 222,968,341.17 | 208,929,147.64 | 199,247,725.72 | 154,289,181.29 |
| 预付款项(元) | 2,981,745.37 | 2,213,552.16 | 1,884,240.25 | 2,507,944.21 |
| 其他应收款(元) | 12,035,331.00 | 8,799,407.68 | 12,651,747.61 | 10,858,000.01 |
| 存货(元) | 255,513,871.64 | 203,085,376.83 | 238,064,782.91 | 275,401,149.98 |
| 其他流动资产(元) | 1,584,845.57 | 2,079,848.18 | 2,273,917.51 | 1,391,477.32 |
| 流动资产合计(元) | 748,712,288.29 | 674,703,447.65 | 699,666,040.33 | 645,519,437.59 |
| 非流动资产： | ||||
| 投资性房地产(元) | 241,935.68 | 250,753.04 | 259,570.40 | 268,387.76 |
| 固定资产(元) | 69,225,745.14 | 68,624,013.28 | 72,275,707.05 | 70,991,036.67 |
| 在建工程(元) | 396,226.42 | 1,448,305.68 | 1,589,087.52 | 2,560,176.98 |
| 使用权资产(元) | 5,054,445.25 | 5,867,967.61 | 5,664,270.97 | 3,934,000.49 |
| 无形资产(元) | 6,975,926.93 | 6,109,659.55 | 6,454,635.31 | 1,755,662.83 |
| 长期待摊费用(元) | 6,497,766.46 | 7,837,267.29 | 6,313,277.39 | 6,143,003.15 |
| 递延所得税资产(元) | 8,773,927.23 | 16,080,957.64 | 12,328,455.40 | 5,505,216.39 |
| 其他非流动资产(元) | 26,500.00 | 386,975.60 | 348,382.37 | 102,286.00 |
| 非流动资产合计(元) | 97,192,473.11 | 106,605,899.69 | 105,233,386.41 | 91,259,770.27 |
| 资产总计(元) | 845,904,761.40 | 781,309,347.34 | 804,899,426.74 | 736,779,207.86 |
| 流动负债： | ||||
| 短期借款(元) | 2,002,111.11 | 30,034,511.12 | 58,332,887.81 | 55,878,837.68 |
| 衍生金融负债(元) | 1,288,197.01 | 29,885,711.36 | 19,246,178.22 | 8,861,590.00 |
| 应付票据及应付账款(元) | 384,302,992.10 | 296,628,471.66 | 335,382,314.00 | 329,321,378.87 |
| 其中：应付票据(元) | 253,789,312.58 | 183,470,000.00 | 228,050,000.00 | 187,410,000.00 |
| 其中：应付账款(元) | 130,513,679.52 | 113,158,471.66 | 107,332,314.00 | 141,911,378.87 |
| 合同负债(元) | 2,404,887.72 | 1,886,608.88 | 1,291,739.13 | 4,873,244.13 |
| 应付职工薪酬(元) | 12,111,807.80 | 9,089,259.43 | 10,688,076.87 | 8,168,959.61 |
| 应交税费(元) | 2,647,601.59 | 8,346,295.87 | 18,103,534.37 | 7,178,612.94 |
| 其他应付款(元) | 8,172,883.30 | 2,946,481.17 | 6,382,185.04 | 5,803,035.27 |
| 一年内到期的非流动负债(元) | 1,579,895.32 | 1,539,676.59 | 1,115,048.79 | 1,047,822.19 |
| 其他流动负债(元) | 5,709,342.29 | 5,564,860.33 | 7,244,856.13 | 6,152,744.61 |
| 流动负债合计(元) | 420,219,718.24 | 385,921,876.41 | 457,786,820.36 | 427,286,225.30 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,939,017.68 | 4,187,854.09 | 3,954,994.71 | 2,302,718.65 |
| 递延所得税负债(元) | 40,547.38 | 55,639.66 | 70,731.94 | 77,078.37 |
| 非流动负债合计(元) | 2,979,565.06 | 4,243,493.75 | 4,025,726.65 | 2,379,797.02 |
| 负债合计(元) | 423,199,283.30 | 390,165,370.16 | 461,812,547.01 | 429,666,022.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 93,950,000.00 | 93,950,000.00 | 89,750,000.00 | 89,750,000.00 |
| 资本公积(元) | 148,812,771.61 | 148,792,344.87 | 136,212,116.47 | 136,212,116.47 |
| 其他综合收益(元) | 1,095,786.44 | 1,797,957.36 | 319,183.36 | -926,947.65 |
| 盈余公积(元) | 22,238,213.75 | 12,931,556.07 | 12,931,556.07 | 10,585,430.95 |
| 未分配利润(元) | 156,603,900.97 | 133,694,272.53 | 103,690,650.20 | 71,139,947.93 |
| 归属于母公司股东权益合计(元) | 422,700,672.77 | 391,166,130.83 | 342,903,506.10 | 306,760,547.70 |
| 少数股东权益(元) | 4,805.33 | -22,153.65 | 183,373.63 | 352,637.84 |
| 股东权益合计(元) | 422,705,478.10 | 391,143,977.18 | 343,086,879.73 | 307,113,185.54 |
| 负债和股东权益合计(元) | 845,904,761.40 | 781,309,347.34 | 804,899,426.74 | 736,779,207.86 |
| 公告日期 | 2024-04-19 | 2023-08-31 | 2023-03-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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