| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 57,867,298.06 | 84,620,411.04 | 72,056,479.40 | 89,036,065.62 | 84,845,397.48 |
| 应收票据及应收账款(元) | 144,766,732.11 | 116,366,396.26 | 112,704,748.20 | 103,598,882.54 | 87,161,694.60 |
| 其中：应收票据(元) | 6,818,519.21 | 4,403,233.41 | 73,711.90 | 73,711.90 | - |
| 其中：应收账款(元) | 137,948,212.90 | 111,963,162.85 | 112,631,036.30 | 103,525,170.64 | 87,161,694.60 |
| 预付款项(元) | 6,297,465.12 | 2,269,288.33 | 3,901,388.79 | 2,617,072.20 | 4,837,050.49 |
| 其他应收款(元) | 473,330.61 | 515,798.54 | 483,439.99 | 889,003.74 | 869,475.63 |
| 存货(元) | 154,630,126.26 | 184,977,635.07 | 176,605,916.06 | 156,873,185.37 | 110,800,781.56 |
| 合同资产(元) | 246,777.32 | 129,303.07 | 20,900.00 | 20,900.00 | - |
| 其他流动资产(元) | 1,948,843.42 | 1,199,090.75 | 3,665,526.92 | 4,505,768.90 | 3,505,900.65 |
| 流动资产合计(元) | 366,744,426.31 | 390,077,923.06 | 369,438,399.36 | 357,540,878.37 | 293,450,016.67 |
| 非流动资产： | |||||
| 投资性房地产(元) | 12,227,989.38 | 12,535,571.52 | 12,689,362.59 | 12,843,153.66 | - |
| 固定资产(元) | 317,172,067.93 | 337,644,050.84 | 344,633,136.48 | 350,888,306.93 | 354,274,224.91 |
| 在建工程(元) | 3,763,801.91 | 955,499.75 | 678,412.96 | 678,412.96 | - |
| 使用权资产(元) | 1,970,502.53 | 2,232,435.11 | 2,364,647.41 | 2,523,570.47 | 2,487,489.93 |
| 无形资产(元) | 16,199,333.41 | 17,040,042.41 | 17,796,718.41 | 18,203,759.07 | 19,131,961.06 |
| 长期待摊费用(元) | 4,713,687.22 | 7,217,670.38 | 8,469,661.97 | 8,845,923.78 | 10,498,321.27 |
| 递延所得税资产(元) | 11,827,704.82 | 9,668,942.22 | 8,879,586.14 | 8,285,593.31 | 12,222,921.49 |
| 其他非流动资产(元) | 6,188,730.16 | 2,799,518.71 | 4,863,312.01 | 4,408,960.00 | 8,403,676.25 |
| 非流动资产合计(元) | 374,063,817.36 | 390,093,730.94 | 400,374,837.97 | 406,677,680.18 | 407,018,594.91 |
| 资产总计(元) | 740,808,243.67 | 780,171,654.00 | 769,813,237.33 | 764,218,558.55 | 700,468,611.58 |
| 流动负债： | |||||
| 短期借款(元) | 204,965,180.85 | 218,068,856.96 | 198,100,175.42 | 185,491,608.02 | 110,336,410.07 |
| 应付票据及应付账款(元) | 44,597,521.48 | 46,254,310.85 | 65,500,746.76 | 79,774,350.03 | 53,899,666.68 |
| 其中：应付票据(元) | - | - | - | - | 3,000,000.00 |
| 其中：应付账款(元) | 44,597,521.48 | 46,254,310.85 | 65,500,746.76 | 79,774,350.03 | 50,899,666.68 |
| 预收款项(元) | 1,134.66 | 69,204.85 | - | - | - |
| 合同负债(元) | 1,868,325.33 | 1,591,452.44 | 3,180,526.31 | 3,450,162.94 | 2,977,854.37 |
| 应付职工薪酬(元) | 7,512,730.91 | 8,685,121.00 | 8,803,631.38 | 7,918,350.84 | 6,312,716.78 |
| 应交税费(元) | 7,125,463.39 | 3,601,687.42 | 3,625,562.89 | 1,924,621.42 | 3,877,137.04 |
| 其他应付款(元) | 9,358,768.73 | 3,878,291.20 | 4,500,297.73 | 6,836,849.28 | 3,435,066.40 |
| 一年内到期的非流动负债(元) | 29,008,715.56 | 27,759,493.99 | 35,785,278.55 | 35,245,259.98 | 49,421,077.37 |
| 其他流动负债(元) | 746,919.85 | 2,278,175.68 | 473,942.21 | 476,782.58 | 1,763,160.86 |
| 流动负债合计(元) | 305,184,760.76 | 312,186,594.39 | 319,970,161.25 | 321,117,985.09 | 232,023,089.57 |
| 非流动负债： | |||||
| 长期借款(元) | 40,850,000.00 | 60,550,000.00 | 53,250,000.00 | 59,250,000.00 | 70,650,000.00 |
| 租赁负债(元) | 1,867,211.24 | 2,403,907.90 | 2,273,893.28 | 2,304,726.08 | 2,607,985.40 |
| 预计负债(元) | 60,068.48 | 23,509.71 | 12,775.86 | 12,775.86 | - |
| 递延收益(元) | 14,029,013.10 | 16,378,681.35 | 17,563,135.37 | 18,757,125.29 | 16,546,573.98 |
| 递延所得税负债(元) | 6,548,183.57 | 8,882,447.48 | 6,282,627.08 | 6,634,595.42 | 5,224,758.83 |
| 非流动负债合计(元) | 63,354,476.39 | 88,238,546.44 | 79,382,431.59 | 86,959,222.65 | 95,029,318.21 |
| 负债合计(元) | 368,539,237.15 | 400,425,140.83 | 399,352,592.84 | 408,077,207.74 | 327,052,407.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 66,275,327.00 | 63,540,027.00 | 63,540,027.00 | 63,540,027.00 | 63,540,027.00 |
| 资本公积(元) | 165,851,994.22 | 128,438,534.37 | 128,438,534.37 | 128,438,534.37 | 128,438,534.37 |
| 其他综合收益(元) | -3,090,942.67 | -2,512,227.90 | -2,529,836.23 | -1,525,385.22 | -3,972,094.21 |
| 盈余公积(元) | 4,180,488.89 | 7,247,835.17 | 4,178,633.75 | 4,178,633.75 | 3,330,468.69 |
| 未分配利润(元) | 116,863,030.83 | 160,452,185.48 | 154,143,152.29 | 138,782,360.50 | 161,399,458.62 |
| 归属于母公司股东权益合计(元) | 350,079,898.27 | 357,166,354.12 | 347,770,511.18 | 333,414,170.40 | 352,736,394.47 |
| 少数股东权益(元) | 22,189,108.25 | 22,580,159.05 | 22,690,133.31 | 22,727,180.41 | 20,679,809.33 |
| 股东权益合计(元) | 372,269,006.52 | 379,746,513.17 | 370,460,644.49 | 356,141,350.81 | 373,416,203.80 |
| 负债和股东权益合计(元) | 740,808,243.67 | 780,171,654.00 | 769,813,237.33 | 764,218,558.55 | 700,468,611.58 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-07-04 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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