| 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 |
| 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) | 71,720,300.77 | 62,501,640.32 | 84,735,777.27 | 101,363,961.11 |
| 其中：交易性金融资产(元) | - | 153,900.00 | 10,012,406.31 | - |
| 应收票据及应收账款(元) | 126,144,545.21 | 96,579,159.42 | 104,307,880.48 | 104,113,831.64 |
| 其中：应收票据(元) | 139,000.00 | - | - | - |
| 其中：应收账款(元) | 126,005,545.21 | 96,579,159.42 | 104,307,880.48 | 104,113,831.64 |
| 预付款项(元) | 6,839,043.58 | 6,147,883.21 | 6,209,055.07 | 9,766,945.53 |
| 其他应收款(元) | 4,215,928.89 | 961,458.34 | 932,348.71 | 924,914.00 |
| 存货(元) | 102,953,245.62 | 117,492,632.07 | 104,966,366.63 | 105,630,073.16 |
| 其他流动资产(元) | 1,935,043.22 | 7,276,470.92 | 2,929,541.77 | 1,852,472.12 |
| 流动资产合计(元) | 319,786,020.55 | 293,863,340.51 | 320,719,492.21 | 332,901,197.56 |
| 非流动资产： | ||||
| 固定资产(元) | 300,588,637.43 | 293,498,370.66 | 284,679,432.35 | 280,615,600.87 |
| 在建工程(元) | 8,855,238.80 | 19,201,234.06 | 24,270,570.86 | 11,567,036.41 |
| 使用权资产(元) | 840,922.15 | 889,186.24 | 933,105.55 | - |
| 无形资产(元) | 53,642,252.49 | 56,551,410.91 | 55,412,736.58 | 55,837,738.41 |
| 长期待摊费用(元) | 250,852.44 | 271,891.92 | 292,931.40 | 194,858.25 |
| 递延所得税资产(元) | 9,284,228.57 | 9,270,891.48 | 8,859,332.06 | 10,161,889.08 |
| 其他非流动资产(元) | 9,536,760.58 | 8,293,812.71 | 11,645,383.46 | 11,459,785.58 |
| 非流动资产合计(元) | 382,998,892.46 | 387,976,797.98 | 386,093,492.26 | 369,836,908.60 |
| 资产总计(元) | 702,784,913.01 | 681,840,138.49 | 706,812,984.47 | 702,738,106.16 |
| 流动负债： | ||||
| 短期借款(元) | 130,518,580.06 | 118,391,311.80 | 147,947,381.28 | 163,948,330.70 |
| 其中：交易性金融负债(元) | 250,000.00 | - | - | 284,300.00 |
| 应付票据及应付账款(元) | 22,907,991.21 | 25,816,549.88 | 28,927,892.36 | 28,583,406.33 |
| 其中：应付账款(元) | 22,907,991.21 | 25,816,549.88 | 28,927,892.36 | 28,583,406.33 |
| 合同负债(元) | 272,716.04 | 309,865.58 | 1,283,449.02 | 1,520,287.70 |
| 应付职工薪酬(元) | 8,711,961.67 | 7,495,027.32 | 13,235,650.25 | 8,889,399.10 |
| 应交税费(元) | 1,700,963.01 | 2,488,769.25 | 3,167,939.70 | 6,595,179.55 |
| 应付股利(元) | - | - | - | 34,200.00 |
| 其他应付款(元) | 11,618,105.28 | 13,667,225.15 | 10,996,237.80 | 12,156,888.27 |
| 一年内到期的非流动负债(元) | 190,374.05 | 243,240.55 | 178,901.91 | 2,879,129.58 |
| 其他流动负债(元) | 120,000.00 | - | - | - |
| 流动负债合计(元) | 176,290,691.32 | 168,411,989.53 | 205,737,452.32 | 224,891,121.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 688,526.86 | 633,011.25 | 754,107.11 | - |
| 递延收益(元) | 5,872,068.36 | 6,177,248.19 | 6,482,428.19 | 7,092,788.17 |
| 递延所得税负债(元) | 16,671,742.94 | 16,214,506.67 | 14,269,349.44 | 12,947,783.15 |
| 非流动负债合计(元) | 23,232,338.16 | 23,024,766.11 | 21,505,884.74 | 20,040,571.32 |
| 负债合计(元) | 199,523,029.48 | 191,436,755.64 | 227,243,337.06 | 244,931,692.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,560,000.00 | 68,560,000.00 | 68,560,000.00 | 66,325,599.00 |
| 资本公积(元) | 255,374,575.01 | 255,374,575.01 | 255,374,575.01 | 239,780,922.04 |
| 其他综合收益(元) | 10,755,810.21 | 4,073,563.25 | 712,588.74 | -3,029,828.74 |
| 盈余公积(元) | 34,280,000.00 | 34,280,000.00 | 34,280,000.00 | 35,645,992.62 |
| 未分配利润(元) | 132,848,523.73 | 126,347,076.39 | 118,795,334.04 | 116,882,571.76 |
| 归属于母公司股东权益合计(元) | 501,818,908.95 | 488,635,214.65 | 477,722,497.79 | 455,605,256.68 |
| 少数股东权益(元) | 1,442,974.58 | 1,768,168.20 | 1,847,149.62 | 2,201,156.93 |
| 股东权益合计(元) | 503,261,883.53 | 490,403,382.85 | 479,569,647.41 | 457,806,413.61 |
| 负债和股东权益合计(元) | 702,784,913.01 | 681,840,138.49 | 706,812,984.47 | 702,738,106.16 |
| 公告日期 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | |||
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