| 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) | 78,495,127.59 | 89,252,268.94 | 63,855,364.91 | 58,500,606.12 |
| 其中：交易性金融资产(元) | 1,500,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应收票据及应收账款(元) | 160,565,600.61 | 130,899,394.66 | 114,279,918.72 | 125,782,033.33 |
| 其中：应收票据(元) | 5,815,445.66 | 13,710,207.89 | 7,684,000.00 | - |
| 其中：应收账款(元) | 154,750,154.95 | 117,189,186.77 | 106,595,918.72 | 125,782,033.33 |
| 预付款项(元) | 16,899,631.30 | 25,858,511.13 | 20,608,680.32 | 47,503,220.36 |
| 其他应收款(元) | 10,593,954.66 | 11,064,496.11 | 6,302,286.04 | 7,661,515.53 |
| 存货(元) | 146,099,575.03 | 181,404,737.59 | 186,284,077.55 | 186,737,433.70 |
| 合同资产(元) | 28,602,855.78 | 23,831,951.28 | 12,621,870.09 | 8,680,645.51 |
| 其他流动资产(元) | 1,892,474.69 | 1,287,745.20 | 2,012,866.59 | 6,049,267.40 |
| 流动资产合计(元) | 446,695,142.40 | 473,454,180.16 | 409,580,064.22 | 446,972,149.95 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 7,400,000.00 | 7,400,000.00 | 7,400,000.00 | 7,596,000.00 |
| 固定资产(元) | 100,582,012.60 | 82,533,989.37 | 81,954,753.84 | 61,983,701.14 |
| 在建工程(元) | 26,254,456.38 | 16,026,030.30 | 6,332,289.15 | 15,069,674.53 |
| 使用权资产(元) | 12,564,572.98 | 12,826,783.39 | 15,187,563.90 | 2,707,971.69 |
| 无形资产(元) | 342,964.01 | 428,409.54 | 378,414.98 | 348,075.82 |
| 长期待摊费用(元) | 7,876,007.81 | 9,177,545.86 | 967,167.76 | 1,403,450.38 |
| 递延所得税资产(元) | 7,781,172.81 | 7,132,280.97 | 5,114,742.42 | 4,479,593.65 |
| 其他非流动资产(元) | - | - | 5,670,436.90 | - |
| 非流动资产合计(元) | 162,801,186.59 | 135,525,039.43 | 123,005,368.95 | 93,588,467.21 |
| 资产总计(元) | 609,496,328.99 | 608,979,219.59 | 532,585,433.17 | 540,560,617.16 |
| 流动负债： | ||||
| 短期借款(元) | 24,013,933.34 | 38,151,768.87 | 25,146,954.37 | 12,000,000.00 |
| 应付票据及应付账款(元) | 99,386,016.29 | 102,747,883.19 | 98,315,351.63 | 105,404,427.56 |
| 其中：应付票据(元) | 7,815,445.66 | 9,988,467.30 | 18,105,811.11 | - |
| 其中：应付账款(元) | 91,570,570.63 | 92,759,415.89 | 80,209,540.52 | 105,404,427.56 |
| 合同负债(元) | 84,445,184.61 | 71,971,685.75 | 100,731,649.20 | 141,782,280.05 |
| 应付职工薪酬(元) | 7,851,242.50 | 6,266,563.18 | 7,929,789.18 | 5,926,859.11 |
| 应交税费(元) | 1,895,389.43 | 4,681,656.12 | 3,810,879.78 | 7,029,491.37 |
| 其他应付款(元) | 3,658,773.38 | 4,304,320.84 | 5,219,544.10 | 1,118,769.55 |
| 一年内到期的非流动负债(元) | 11,735,539.45 | 2,500,000.00 | 9,676,159.98 | 1,845,245.75 |
| 其他流动负债(元) | 3,054,331.20 | 3,990,035.01 | 7,424,557.19 | 5,692,928.72 |
| 流动负债合计(元) | 236,040,410.20 | 234,613,912.96 | 258,254,885.43 | 280,800,002.11 |
| 非流动负债： | ||||
| 长期借款(元) | 14,007,293.74 | 16,508,579.15 | 8,007,455.55 | - |
| 租赁负债(元) | 5,940,235.38 | 11,643,305.10 | 8,746,656.15 | 1,143,164.81 |
| 专项应付款(元) | 1,000,000.00 | 2,570,000.00 | - | - |
| 预计负债(元) | 1,143,829.78 | - | - | - |
| 递延所得税负债(元) | 1,964,802.51 | 1,924,017.51 | - | - |
| 非流动负债合计(元) | 24,056,161.41 | 32,645,901.76 | 16,754,111.70 | 1,143,164.81 |
| 负债合计(元) | 260,096,571.61 | 267,259,814.72 | 275,008,997.13 | 281,943,166.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 125,193,920.00 | 121,193,920.00 | 113,912,560.00 | 113,912,560.00 |
| 资本公积(元) | 148,495,725.66 | 135,911,238.61 | 72,927,474.61 | 72,927,474.61 |
| 减：库存股(元) | 8,661,020.00 | 8,661,020.00 | 8,661,020.00 | 8,661,020.00 |
| 其他综合收益(元) | -2,940,000.00 | -2,940,000.00 | -2,940,000.00 | -2,744,000.00 |
| 盈余公积(元) | 9,887,579.64 | 7,869,246.24 | 7,869,246.24 | 7,771,337.55 |
| 未分配利润(元) | 63,205,337.54 | 58,222,568.56 | 47,348,463.01 | 47,305,515.89 |
| 归属于母公司股东权益合计(元) | 335,181,542.84 | 311,595,953.41 | 230,456,723.86 | 230,511,868.05 |
| 少数股东权益(元) | 14,218,214.54 | 30,123,451.46 | 27,119,712.18 | 28,105,582.19 |
| 股东权益合计(元) | 349,399,757.38 | 341,719,404.87 | 257,576,436.04 | 258,617,450.24 |
| 负债和股东权益合计(元) | 609,496,328.99 | 608,979,219.59 | 532,585,433.17 | 540,560,617.16 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-28 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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