| 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 | 上市前 | 上市前 |
| 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) | 109,962,918.03 | 47,227,432.56 | 26,289,483.64 | 30,188,229.00 |
| 衍生金融资产(元) | 513,419.00 | - | - | - |
| 应收票据及应收账款(元) | 113,365,927.88 | 92,673,430.63 | 202,878,280.40 | 128,837,915.72 |
| 其中：应收票据(元) | 19,649,728.86 | 25,853,560.00 | 121,333,603.68 | 68,902,097.10 |
| 其中：应收账款(元) | 93,716,199.02 | 66,819,870.63 | 81,544,676.72 | 59,935,818.62 |
| 预付款项(元) | 13,585,312.70 | 5,293,558.05 | 17,958,575.23 | 142,853,001.67 |
| 其他应收款(元) | 70,328.99 | 829,672.04 | 166,138.28 | 184,489.57 |
| 存货(元) | 72,870,423.35 | 207,221,515.01 | 325,961,156.26 | 360,092,160.53 |
| 其他流动资产(元) | 21,485,599.66 | 14,258,356.40 | 4,761,214.44 | 10,373,726.85 |
| 流动资产合计(元) | 332,103,929.61 | 368,433,410.54 | 629,212,732.89 | 711,441,599.83 |
| 非流动资产： | ||||
| 固定资产(元) | 239,127,698.08 | 156,386,880.91 | 160,450,203.41 | 163,812,751.76 |
| 在建工程(元) | 115,305,028.76 | 52,328,589.63 | 41,845,016.34 | 25,249,160.43 |
| 使用权资产(元) | 685,761.37 | 111,104.05 | 124,992.05 | 240,388.62 |
| 无形资产(元) | 29,521,291.32 | 29,909,520.01 | 30,330,758.41 | 3,625,527.06 |
| 递延所得税资产(元) | 58,765,319.56 | 37,903,467.84 | 14,110,070.45 | 10,720,496.80 |
| 非流动资产合计(元) | 443,405,099.09 | 276,639,562.44 | 246,861,040.66 | 203,648,324.67 |
| 资产总计(元) | 775,509,028.70 | 645,072,972.98 | 876,073,773.55 | 915,089,924.50 |
| 流动负债： | ||||
| 短期借款(元) | 217,700,000.00 | 119,932,442.89 | 165,577,006.78 | 133,724,400.00 |
| 应付票据及应付账款(元) | 152,651,182.75 | 78,433,822.84 | 74,993,581.32 | 83,351,959.19 |
| 其中：应付票据(元) | 13,588,532.32 | 27,264,138.30 | 19,102,163.78 | 34,480,670.55 |
| 其中：应付账款(元) | 139,062,650.43 | 51,169,684.54 | 55,891,417.54 | 48,871,288.64 |
| 合同负债(元) | 17,357,122.08 | 35,095,991.81 | 53,779,915.30 | 121,485,245.84 |
| 应付职工薪酬(元) | 2,133,755.18 | 1,770,528.94 | 4,174,355.61 | 1,284,500.25 |
| 应交税费(元) | 290,068.11 | 1,829,925.57 | 25,682,915.58 | 25,628,067.65 |
| 其他应付款(元) | 8,855,819.00 | 5,234,550.05 | 23,295,196.52 | 9,838,808.77 |
| 一年内到期的非流动负债(元) | 782,902.44 | 544,746.19 | 25,286,341.57 | 26,107,127.08 |
| 其他流动负债(元) | 20,493,279.93 | 25,187,596.05 | 79,847,985.90 | 71,656,769.27 |
| 流动负债合计(元) | 420,264,129.49 | 268,029,604.34 | 452,637,298.58 | 473,076,878.05 |
| 非流动负债： | ||||
| 长期借款(元) | 114,533,827.47 | 20,212,500.00 | - | - |
| 租赁负债(元) | 59,488.87 | 86,926.27 | 100,341.86 | - |
| 专项应付款(元) | - | - | - | 518,203.89 |
| 预计负债(元) | - | 29,161.28 | - | 45,095,792.18 |
| 递延收益(元) | 23,631,246.66 | 22,569,736.73 | 15,752,766.69 | 3,690,000.00 |
| 递延所得税负债(元) | 1,776,955.58 | 1,549,675.60 | 1,628,517.23 | 1,351,490.13 |
| 非流动负债合计(元) | 140,001,518.58 | 44,447,999.88 | 17,481,625.78 | 50,655,486.20 |
| 负债合计(元) | 560,265,648.07 | 312,477,604.22 | 470,118,924.36 | 523,732,364.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 271,500,000.00 | 271,500,000.00 | 256,500,000.00 | 256,500,000.00 |
| 资本公积(元) | 31,424,974.80 | 31,577,474.80 | 6,792,474.80 | 5,396,641.47 |
| 盈余公积(元) | 14,379,859.22 | 14,379,859.22 | 14,379,859.22 | 2,961,757.88 |
| 未分配利润(元) | -102,061,453.39 | 15,138,034.74 | 128,282,515.17 | 126,499,160.90 |
| 归属于母公司股东权益合计(元) | 215,243,380.63 | 332,595,368.76 | 405,954,849.19 | 391,357,560.25 |
| 股东权益合计(元) | 215,243,380.63 | 332,595,368.76 | 405,954,849.19 | 391,357,560.25 |
| 负债和股东权益合计(元) | 775,509,028.70 | 645,072,972.98 | 876,073,773.55 | 915,089,924.50 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-10-25 |
| 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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