| 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 | 上市前 | 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) | 228,962,111.48 | 221,686,429.86 | 222,905,027.21 | 236,540,319.93 |
| 其中：交易性金融资产(元) | 208,600.00 | 797,250.00 | 1,020,850.00 | - |
| 应收票据及应收账款(元) | 171,039,281.07 | 238,598,630.86 | 211,288,179.32 | 225,201,907.73 |
| 其中：应收票据(元) | 11,742,415.37 | 46,071,150.00 | 85,300,000.00 | 95,477,987.20 |
| 其中：应收账款(元) | 159,296,865.70 | 192,527,480.86 | 125,988,179.32 | 129,723,920.53 |
| 预付款项(元) | 2,903,640.36 | 1,595,288.57 | 4,487,448.57 | 1,662,260.80 |
| 其他应收款(元) | 6,531,997.00 | 6,762,323.82 | 6,303,309.78 | 9,416,746.64 |
| 存货(元) | 245,518,558.70 | 193,212,884.15 | 160,798,310.10 | 137,270,199.49 |
| 其他流动资产(元) | 8,065,422.77 | 3,805,756.79 | 4,253,364.40 | 1,323,194.14 |
| 流动资产合计(元) | 736,576,392.55 | 691,613,655.49 | 705,415,202.80 | 647,946,175.82 |
| 非流动资产： | ||||
| 固定资产(元) | 108,967,445.22 | 83,680,171.05 | 83,686,032.90 | 83,424,409.93 |
| 在建工程(元) | 15,746,725.77 | 33,221,210.33 | 25,969,627.12 | 11,843,217.55 |
| 使用权资产(元) | 172,198.68 | - | - | - |
| 无形资产(元) | 31,770,444.05 | 31,842,439.29 | 32,377,728.27 | 32,913,017.25 |
| 长期待摊费用(元) | 505,948.32 | - | - | - |
| 递延所得税资产(元) | 2,996,160.78 | 3,584,108.20 | 1,469,755.98 | 2,337,303.16 |
| 其他非流动资产(元) | 2,262,413.76 | 664,955.76 | 2,204,621.76 | 1,860,155.76 |
| 非流动资产合计(元) | 162,421,336.58 | 152,992,884.63 | 145,707,766.03 | 132,378,103.65 |
| 资产总计(元) | 898,997,729.13 | 844,606,540.12 | 851,122,968.83 | 780,324,279.47 |
| 流动负债： | ||||
| 短期借款(元) | 121,388,979.17 | 139,634,056.93 | 171,263,553.15 | 168,188,977.08 |
| 其中：交易性金融负债(元) | - | - | - | 821,400.00 |
| 应付票据及应付账款(元) | 262,484,859.48 | 219,064,111.27 | 212,768,982.46 | 217,650,118.11 |
| 其中：应付票据(元) | 253,222,439.16 | 206,000,000.00 | 205,391,178.26 | 202,192,333.31 |
| 其中：应付账款(元) | 9,262,420.32 | 13,064,111.27 | 7,377,804.20 | 15,457,784.80 |
| 合同负债(元) | 2,343,852.02 | 3,011,035.48 | 454,499.88 | 411,693.79 |
| 应付职工薪酬(元) | 2,813,803.34 | 2,652,527.18 | 2,797,500.31 | 2,045,249.37 |
| 应交税费(元) | 1,801,764.72 | 659,556.60 | 846,013.94 | 3,760,996.56 |
| 其他应付款(元) | 1,269,949.51 | 2,169,688.20 | 7,858,484.92 | 3,529,957.68 |
| 一年内到期的非流动负债(元) | 34,151,120.71 | - | - | - |
| 其他流动负债(元) | 30,970.31 | 891,434.61 | 1,559,084.98 | 53,520.19 |
| 流动负债合计(元) | 426,285,299.26 | 368,082,410.27 | 397,548,119.64 | 396,461,912.78 |
| 非流动负债： | ||||
| 长期借款(元) | - | 40,047,777.78 | 40,022,694.44 | - |
| 租赁负债(元) | 51,077.18 | - | - | - |
| 递延收益(元) | 23,363,664.66 | 24,598,062.79 | 26,439,794.24 | 26,937,192.35 |
| 递延所得税负债(元) | 114,359.49 | 119,587.50 | 130,908.45 | - |
| 非流动负债合计(元) | 23,529,101.33 | 64,765,428.07 | 66,593,397.13 | 26,937,192.35 |
| 负债合计(元) | 449,814,400.59 | 432,847,838.34 | 464,141,516.77 | 423,399,105.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 | 92,045,468.00 |
| 资本公积(元) | 142,440,871.20 | 142,392,788.55 | 142,392,788.55 | 142,392,788.55 |
| 其他综合收益(元) | -979,363.16 | 650,785.12 | -768,874.66 | -1,362,647.29 |
| 盈余公积(元) | 20,526,641.81 | 14,560,481.83 | 14,560,481.83 | 9,667,075.28 |
| 未分配利润(元) | 195,149,710.69 | 162,109,178.28 | 138,751,588.34 | 114,182,489.80 |
| 归属于母公司股东权益合计(元) | 449,183,328.54 | 411,758,701.78 | 386,981,452.06 | 356,925,174.34 |
| 股东权益合计(元) | 449,183,328.54 | 411,758,701.78 | 386,981,452.06 | 356,925,174.34 |
| 负债和股东权益合计(元) | 898,997,729.13 | 844,606,540.12 | 851,122,968.83 | 780,324,279.47 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-06-15 | 2022-09-29 |
| 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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