| 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) | 39,349,784.01 | 18,123,212.40 | 21,620,411.75 | 42,604,561.28 |
| 应收票据及应收账款(元) | 202,492,109.21 | 201,400,236.39 | 207,538,912.32 | 170,320,017.91 |
| 其中：应收票据(元) | 29,586,464.40 | 37,615,480.14 | 32,499,739.33 | 36,229,937.59 |
| 其中：应收账款(元) | 172,905,644.81 | 163,784,756.25 | 175,039,172.99 | 134,090,080.32 |
| 预付款项(元) | 3,507,708.24 | 9,678,001.82 | 5,081,215.87 | 2,304,307.23 |
| 其他应收款(元) | 11,975,693.18 | 14,369,367.49 | 13,797,910.50 | 18,792,560.17 |
| 存货(元) | 54,199,385.65 | 63,928,561.05 | 46,687,945.77 | 46,556,116.81 |
| 其他流动资产(元) | 598,231.18 | 3,235,327.48 | 169,741.75 | 182,824.43 |
| 流动资产合计(元) | 312,122,911.47 | 310,734,706.63 | 294,896,137.96 | 280,760,387.83 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 固定资产(元) | 89,286,043.58 | 85,948,011.51 | 89,298,446.11 | 75,774,821.59 |
| 在建工程(元) | 92,099,071.99 | 68,820,624.62 | 15,985,769.85 | 14,416,165.75 |
| 使用权资产(元) | 1,668,467.82 | 2,502,701.74 | 3,336,935.66 | 4,171,169.58 |
| 无形资产(元) | 20,436,671.07 | 20,694,052.11 | 20,939,146.90 | 21,183,996.93 |
| 长期待摊费用(元) | 1,519,298.99 | 1,671,510.95 | 1,823,722.91 | 1,975,934.87 |
| 递延所得税资产(元) | 3,303,103.86 | 2,892,537.27 | 2,889,903.00 | 2,645,405.78 |
| 其他非流动资产(元) | 2,170,434.00 | 12,872,689.88 | 7,743,852.80 | - |
| 非流动资产合计(元) | 216,483,091.31 | 201,402,128.08 | 148,017,777.23 | 126,167,494.50 |
| 资产总计(元) | 528,606,002.78 | 512,136,834.71 | 442,913,915.19 | 406,927,882.33 |
| 流动负债： | ||||
| 短期借款(元) | 110,515,654.91 | 99,711,384.38 | 58,099,320.70 | 63,508,933.82 |
| 应付票据及应付账款(元) | 56,244,718.28 | 67,521,019.10 | 55,058,365.68 | 41,219,683.79 |
| 其中：应付票据(元) | - | 67,521,019.10 | - | - |
| 其中：应付账款(元) | 56,244,718.28 | - | 55,058,365.68 | 41,219,683.79 |
| 合同负债(元) | 588,425.74 | 3,155,868.51 | 1,045,585.78 | 435,686.13 |
| 应付职工薪酬(元) | 3,091,995.90 | 3,735,894.73 | 3,334,281.40 | 1,029,594.14 |
| 应交税费(元) | 2,258,127.82 | 2,397,690.00 | 8,591,628.12 | 5,992,584.18 |
| 其他应付款(元) | 3,082,235.62 | 2,221,236.71 | 2,332,886.12 | 2,629,399.50 |
| 一年内到期的非流动负债(元) | 16,250,796.05 | - | - | - |
| 其他流动负债(元) | 13,255,408.48 | 8,266,793.89 | 7,585,723.92 | 3,740,684.19 |
| 流动负债合计(元) | 205,287,362.80 | 187,009,887.32 | 136,047,791.72 | 118,556,565.75 |
| 非流动负债： | ||||
| 长期借款(元) | - | 7,200,000.00 | 8,000,000.00 | - |
| 租赁负债(元) | 1,813,494.97 | 2,682,443.75 | 3,551,389.53 | 4,384,113.84 |
| 专项应付款(元) | - | 13,000,000.00 | - | - |
| 递延所得税负债(元) | 250,270.17 | - | - | - |
| 非流动负债合计(元) | 2,063,765.14 | 22,882,443.75 | 11,551,389.53 | 4,384,113.84 |
| 负债合计(元) | 207,351,127.94 | 209,892,331.07 | 147,599,181.25 | 122,940,679.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 | 76,600,000.00 |
| 资本公积(元) | 39,590,630.40 | 39,590,630.40 | 39,590,630.40 | 39,590,630.40 |
| 减：库存股(元) | 5,446,289.00 | 5,446,289.00 | 5,446,289.00 | 5,446,289.00 |
| 专项储备(元) | 103,620.00 | 150,000.00 | 150,000.00 | - |
| 盈余公积(元) | 17,339,475.30 | 14,728,447.88 | 14,728,447.88 | 13,293,746.70 |
| 未分配利润(元) | 191,489,140.48 | 174,719,154.79 | 167,529,514.56 | 157,409,679.37 |
| 归属于母公司股东权益合计(元) | 319,676,577.18 | 300,341,944.07 | 293,152,303.84 | 281,447,767.47 |
| 少数股东权益(元) | 1,578,297.66 | 1,902,559.57 | 2,162,430.10 | 2,539,435.27 |
| 股东权益合计(元) | 321,254,874.84 | 302,244,503.64 | 295,314,733.94 | 283,987,202.74 |
| 负债和股东权益合计(元) | 528,606,002.78 | 512,136,834.71 | 442,913,915.19 | 406,927,882.33 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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