| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 45,681,710.40 | 67,351,950.22 | 46,314,551.76 | 20,540,972.49 |
| 其中：交易性金融资产(元) | - | - | 23,014,931.07 | 7,024,754.62 |
| 应收票据及应收账款(元) | 203,890,728.58 | 197,822,262.70 | 197,977,642.53 | 171,437,026.79 |
| 其中：应收票据(元) | 7,421,396.53 | 5,742,721.50 | 3,759,335.25 | 2,606,850.05 |
| 其中：应收账款(元) | 196,469,332.05 | 192,079,541.20 | 194,218,307.28 | 168,830,176.74 |
| 预付款项(元) | 4,198,571.87 | 3,732,240.77 | 8,970,722.31 | 10,482,732.73 |
| 其他应收款(元) | 4,516,970.40 | 6,059,466.25 | 5,118,997.16 | 6,238,327.66 |
| 存货(元) | 160,841,232.78 | 184,644,899.99 | 165,495,822.73 | 193,581,683.25 |
| 合同资产(元) | 16,544,236.39 | 14,898,871.14 | 12,933,491.66 | 9,585,302.38 |
| 其他流动资产(元) | 7,493,940.03 | 7,613,178.58 | 272,106.37 | 88,704.75 |
| 流动资产合计(元) | 447,159,674.45 | 482,710,869.65 | 464,068,367.73 | 418,979,504.67 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,883,062.24 | 6,124,381.64 | 955,648.61 | 1,024,272.05 |
| 固定资产(元) | 143,477,244.50 | 148,913,838.80 | 159,534,309.86 | 161,888,460.37 |
| 在建工程(元) | 79,711,220.89 | 24,790,368.68 | 6,784,451.63 | 4,064,393.74 |
| 使用权资产(元) | 293,649.31 | - | - | - |
| 无形资产(元) | 113,611,799.32 | 115,072,704.52 | 115,765,808.50 | 116,461,569.25 |
| 长期待摊费用(元) | 6,158,757.13 | 6,900,664.68 | 6,874,982.00 | 6,143,710.62 |
| 递延所得税资产(元) | 4,591,236.04 | 3,995,077.38 | 3,943,312.67 | 2,747,993.41 |
| 非流动资产合计(元) | 353,726,969.43 | 305,797,035.70 | 293,858,513.27 | 292,330,399.44 |
| 资产总计(元) | 800,886,643.88 | 788,507,905.35 | 757,926,881.00 | 711,309,904.11 |
| 流动负债： | ||||
| 短期借款(元) | 4,900,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 应付票据及应付账款(元) | 173,617,551.77 | 135,140,532.28 | 112,928,353.76 | 92,311,465.90 |
| 其中：应付票据(元) | 57,699,040.94 | 58,224,319.08 | 32,894,824.75 | 22,780,189.84 |
| 其中：应付账款(元) | 115,918,510.83 | 76,916,213.20 | 80,033,529.01 | 69,531,276.06 |
| 合同负债(元) | 117,597,037.51 | 140,122,326.43 | 130,481,112.58 | 144,582,095.10 |
| 应付职工薪酬(元) | 8,479,558.52 | 5,546,010.65 | 6,144,707.37 | 453,470.06 |
| 应交税费(元) | 12,324,622.54 | 8,009,386.15 | 22,796,211.76 | 13,985,310.42 |
| 其他应付款(元) | 2,134,783.69 | 2,072,854.96 | 2,606,835.41 | 1,775,177.38 |
| 其他流动负债(元) | 28,198,472.26 | 28,856,056.80 | 22,599,921.10 | 32,809,992.65 |
| 流动负债合计(元) | 347,252,026.29 | 324,747,167.27 | 302,557,141.98 | 285,917,511.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 280,081.59 | - | - | - |
| 递延收益(元) | 20,170,600.00 | 16,810,600.00 | 16,810,600.00 | 12,430,600.00 |
| 递延所得税负债(元) | 65,996.29 | - | - | - |
| 非流动负债合计(元) | 20,516,677.88 | 16,810,600.00 | 16,810,600.00 | 12,430,600.00 |
| 负债合计(元) | 367,768,704.17 | 341,557,767.27 | 319,367,741.98 | 298,348,111.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,727,291.00 | 22,727,291.00 | 22,727,291.00 | 22,727,291.00 |
| 资本公积(元) | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 |
| 专项储备(元) | 13,169,003.87 | 14,284,977.96 | 13,813,805.95 | 13,477,014.88 |
| 盈余公积(元) | 23,149,332.85 | 18,544,977.15 | 18,544,977.15 | 14,833,449.71 |
| 未分配利润(元) | 157,424,296.07 | 174,744,876.05 | 166,825,049.00 | 145,276,021.09 |
| 归属于母公司股东权益合计(元) | 433,117,939.71 | 446,950,138.08 | 438,559,139.02 | 412,961,792.60 |
| 股东权益合计(元) | 433,117,939.71 | 446,950,138.08 | 438,559,139.02 | 412,961,792.60 |
| 负债和股东权益合计(元) | 800,886,643.88 | 788,507,905.35 | 757,926,881.00 | 711,309,904.11 |
| 公告日期 | 2024-02-26 | 2023-08-30 | 2023-06-05 | 2023-03-28 |
| 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 | 标准无保留意见 |
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