| 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) | 20,589,132.40 | 38,104,512.91 | 22,479,093.61 | 19,193,984.09 |
| 应收票据及应收账款(元) | 82,062,878.44 | 82,823,815.58 | 61,726,002.59 | 64,026,417.43 |
| 其中：应收票据(元) | 34,406,538.70 | 17,335,790.95 | 12,144,098.09 | 3,077,115.00 |
| 其中：应收账款(元) | 47,656,339.74 | 65,488,024.63 | 49,581,904.50 | 60,949,302.43 |
| 预付款项(元) | 13,682,867.62 | 42,679,292.63 | 38,573,330.20 | 35,728,891.71 |
| 其他应收款(元) | 1,260,385.80 | 2,391,134.72 | 1,751,010.16 | 1,014,016.73 |
| 存货(元) | 178,338,275.40 | 145,945,704.15 | 128,734,635.45 | 127,572,262.51 |
| 合同资产(元) | 6,999,335.00 | 15,166,130.51 | 15,016,242.79 | 9,342,090.44 |
| 其他流动资产(元) | 2,423,467.45 | - | - | 96,195.40 |
| 流动资产合计(元) | 314,276,090.73 | 327,374,772.21 | 279,025,395.06 | 261,253,080.31 |
| 非流动资产： | ||||
| 固定资产(元) | 140,316,229.70 | 140,468,118.17 | 144,017,522.50 | 136,145,783.81 |
| 在建工程(元) | 565,130.11 | 3,520,645.03 | 3,279,694.00 | 14,891,136.53 |
| 无形资产(元) | 21,589,713.31 | 23,713,679.39 | 25,886,189.35 | 28,084,672.44 |
| 长期待摊费用(元) | 137,500.00 | - | - | - |
| 递延所得税资产(元) | 6,126,895.07 | 2,201,663.59 | 1,883,416.33 | 1,516,500.61 |
| 其他非流动资产(元) | 2,214,110.49 | 2,558,886.40 | 1,794,742.23 | 1,165,893.23 |
| 非流动资产合计(元) | 170,949,578.68 | 172,462,992.58 | 176,861,564.41 | 181,803,986.62 |
| 资产总计(元) | 485,225,669.41 | 499,837,764.79 | 455,886,959.47 | 443,057,066.93 |
| 流动负债： | ||||
| 短期借款(元) | 86,028,658.47 | 103,160,987.90 | 105,990,669.34 | 98,956,989.30 |
| 应付票据及应付账款(元) | 47,636,799.47 | 41,095,007.09 | 36,372,662.49 | 56,289,412.61 |
| 其中：应付票据(元) | 15,332,822.28 | 15,900,000.00 | 15,000,000.00 | 29,000,000.00 |
| 其中：应付账款(元) | 32,303,977.19 | 25,195,007.09 | 21,372,662.49 | 27,289,412.61 |
| 合同负债(元) | 17,273,234.67 | 4,038,261.04 | 3,268,235.99 | 3,510,882.22 |
| 应付职工薪酬(元) | 5,147,069.53 | 3,994,410.19 | 4,406,801.42 | 4,432,938.25 |
| 应交税费(元) | 363,759.82 | 1,646,906.52 | 5,307,504.92 | 3,265,886.04 |
| 其他应付款(元) | 57,194,441.89 | 57,319,312.99 | 56,047,977.01 | 38,591,498.04 |
| 一年内到期的非流动负债(元) | 9,508,589.04 | 9,607,890.41 | 200,235.28 | 200,213.89 |
| 其他流动负债(元) | 53,806,032.68 | 49,034,094.54 | 424,870.68 | 395,314.75 |
| 流动负债合计(元) | 276,958,585.57 | 269,896,870.68 | 212,018,957.13 | 205,643,135.10 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 9,507,587.30 | 9,610,266.67 |
| 预计负债(元) | 1,449,454.36 | - | - | - |
| 递延收益(元) | 70,211,264.61 | 72,112,832.33 | 75,673,394.05 | 63,986,229.14 |
| 非流动负债合计(元) | 71,660,718.97 | 72,112,832.33 | 85,180,981.35 | 73,596,495.81 |
| 负债合计(元) | 348,619,304.54 | 342,009,703.01 | 297,199,938.48 | 279,239,630.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,450,000.00 | 53,450,000.00 | 53,450,000.00 | 53,450,000.00 |
| 资本公积(元) | 69,013,077.78 | 69,013,077.78 | 69,013,077.78 | 69,013,077.78 |
| 专项储备(元) | 1,923,663.48 | 841,273.03 | 534,736.25 | 30,568.80 |
| 盈余公积(元) | 10,550,070.68 | 10,550,070.68 | 10,550,070.68 | 8,323,606.47 |
| 未分配利润(元) | 1,669,552.93 | 23,973,640.29 | 25,139,136.28 | 33,000,182.97 |
| 归属于母公司股东权益合计(元) | 136,606,364.87 | 157,828,061.78 | 158,687,020.99 | 163,817,436.02 |
| 股东权益合计(元) | 136,606,364.87 | 157,828,061.78 | 158,687,020.99 | 163,817,436.02 |
| 负债和股东权益合计(元) | 485,225,669.41 | 499,837,764.79 | 455,886,959.47 | 443,057,066.93 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-03-31 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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