| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 143,224,055.00 | 90,028,853.00 | 114,688,165.00 | 73,776,474.00 |
| 受限制存款及现金(元) | 4,200,305.00 | 1,000,000.00 | 8,000,050.00 | 20,009,047.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 259,740.00 | 209,926.00 | 282,867.00 | 181,462.00 |
| 应收账款及票据(元) | 223,122,076.00 | 212,902,630.00 | 205,408,626.00 | 162,802,491.00 |
| 应收关连公司款项(元) | 624,293.00 | 2,747,253.00 | 624,293.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 21,558,178.00 | 32,309,229.00 | 39,088,623.00 | 36,559,263.00 |
| 可收回本期税项(元) | - | 1,713,320.00 | 1,713,320.00 | 1,713,320.00 |
| 存货(元) | 230,363,770.00 | 269,555,270.00 | 311,939,143.00 | 365,579,417.00 |
| 流动资产其他项目(元) | - | - | - | 667,979.00 |
| 流动资产合计(元) | 623,352,417.00 | 610,466,481.00 | 681,745,087.00 | 661,289,453.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,601,395.00 | 17,618,532.00 | 18,403,292.00 | 30,358,885.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,639,898.00 | 2,628,879.00 | 2,655,187.00 | 6,947,986.00 |
| 商誉及无形资产(元) | 6,509,464.00 | 7,410,978.00 | 8,312,492.00 | 9,183,612.00 |
| 无形资产(元) | 6,509,464.00 | 7,410,978.00 | 8,312,492.00 | 9,183,612.00 |
| 于联营和合营公司投资(元) | 7,609,058.00 | 7,264,446.00 | 10,333,657.00 | 10,575,552.00 |
| 递延税项资产(元) | 19,000,352.00 | 22,152,814.00 | 23,570,090.00 | 21,276,448.00 |
| 非流动资产其他项目(元) | 50,676,967.00 | 29,421,587.00 | 13,557,364.00 | 20,341,407.00 |
| 非流动资产合计(元) | 103,037,134.00 | 86,497,236.00 | 76,832,082.00 | 98,683,890.00 |
| 资产总额(元) | 726,389,551.00 | 696,963,717.00 | 758,577,169.00 | 759,973,343.00 |
| 流动负债 | ||||
| 短期借款(元) | 135,000,000.00 | 120,000,000.00 | 157,500,000.00 | 155,000,000.00 |
| 融资租赁负债流动(元) | 7,439,271.00 | 20,428,918.00 | 9,242,434.00 | 9,102,321.00 |
| 应付账款及票据(元) | 151,563,421.00 | 109,094,412.00 | 155,326,092.00 | 168,695,103.00 |
| 其他应付款项及应计费用(元) | 120,078,831.00 | 145,276,496.00 | 158,617,606.00 | 164,444,650.00 |
| 应付税项(元) | 2,714,166.00 | - | - | 665,833.00 |
| 应付股息及利息(元) | - | 5,336,000.00 | - | - |
| 流动负债其他项目(元) | 31,904,959.00 | 37,402,094.00 | 28,451,996.00 | 25,611,584.00 |
| 流动负债合计(元) | 450,911,497.00 | 439,596,114.00 | 511,194,583.00 | 525,292,800.00 |
| 流动资产净值(元) | 172,440,920.00 | 170,870,367.00 | 170,550,504.00 | 135,996,653.00 |
| 总资产减流动负债(元) | 275,478,054.00 | 257,367,603.00 | 247,382,586.00 | 234,680,543.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,480,847.00 | 8,636,418.00 | 5,916,331.00 | 12,476,763.00 |
| 非流动负债其他项目(元) | 16,722,286.00 | 13,162,234.00 | 11,260,712.00 | 7,180,000.00 |
| 非流动负债合计(元) | 21,703,133.00 | 23,898,652.00 | 19,877,043.00 | 22,956,763.00 |
| 负债总额(元) | 472,614,630.00 | 463,494,766.00 | 531,071,626.00 | 548,249,563.00 |
| 股东权益 | ||||
| 股本(元) | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 | 133,400,000.00 |
| 储备(元) | 120,374,921.00 | 100,068,951.00 | 94,105,543.00 | 78,323,780.00 |
| 其他储备(元) | 120,374,921.00 | 100,068,951.00 | 94,105,543.00 | 78,323,780.00 |
| 归属于母公司股东权益(元) | 253,774,921.00 | 233,468,951.00 | 227,505,543.00 | 211,723,780.00 |
| 股东权益合计(元) | 253,774,921.00 | 233,468,951.00 | 227,505,543.00 | 211,723,780.00 |
| 负债及股东权益合计(元) | 726,389,551.00 | 696,963,717.00 | 758,577,169.00 | 759,973,343.00 |
| 公告日期 | 2024-03-28 | 2023-09-11 | 2023-04-19 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |