| 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) | 117,359,405.20 | 18,832,310.12 | 22,038,419.08 | 33,358,373.19 |
| 应收票据及应收账款(元) | 117,681,082.89 | 109,742,659.89 | 94,218,391.28 | 73,376,543.38 |
| 其中：应收票据(元) | 7,711,872.31 | 21,647,566.80 | 7,688,326.96 | 17,459,770.63 |
| 其中：应收账款(元) | 109,969,210.58 | 88,095,093.09 | 86,530,064.32 | 55,916,772.75 |
| 预付款项(元) | 4,612,221.41 | 5,935,391.99 | 5,831,769.27 | 11,772,780.35 |
| 其他应收款(元) | 3,167,305.37 | 3,522,025.25 | 2,791,661.68 | 5,044,809.81 |
| 存货(元) | 112,484,010.15 | 126,910,534.34 | 112,567,721.48 | 109,425,104.60 |
| 流动资产合计(元) | 370,335,780.49 | 270,694,886.51 | 245,681,363.89 | 239,835,114.96 |
| 非流动资产： | ||||
| 固定资产(元) | 139,184,324.18 | 131,562,204.08 | 127,367,664.68 | 105,480,864.56 |
| 在建工程(元) | 3,544,242.20 | 13,057,297.42 | 2,047,415.58 | 6,809,183.05 |
| 使用权资产(元) | - | - | 6,004,843.67 | 13,270,542.27 |
| 无形资产(元) | 16,907,491.82 | 17,442,143.03 | 17,128,438.83 | 11,641,463.62 |
| 长期待摊费用(元) | 6,195,532.96 | 5,640,796.25 | 5,363,108.76 | 3,566,035.90 |
| 递延所得税资产(元) | 7,284,888.88 | 4,257,104.23 | 4,257,104.23 | 596,178.54 |
| 其他非流动资产(元) | 8,525,023.60 | 7,153,054.43 | 15,572,910.39 | 8,745,637.46 |
| 非流动资产合计(元) | 181,641,503.64 | 179,112,599.44 | 177,741,486.14 | 150,109,905.40 |
| 资产总计(元) | 551,977,284.13 | 449,807,485.95 | 423,422,850.03 | 389,945,020.36 |
| 流动负债： | ||||
| 短期借款(元) | 130,138,788.47 | 119,790,000.00 | 94,005,418.83 | 81,640,000.00 |
| 应付票据及应付账款(元) | 57,621,168.38 | 64,000,901.83 | 70,368,152.16 | 59,517,016.01 |
| 其中：应付票据(元) | 20,554,879.32 | 23,931,678.38 | 30,117,582.09 | 23,957,179.87 |
| 其中：应付账款(元) | 37,066,289.06 | 40,069,223.45 | 40,250,570.07 | 35,559,836.14 |
| 预收款项(元) | - | - | 46,428.57 | - |
| 合同负债(元) | 3,829,256.79 | 5,344,957.89 | 2,991,295.14 | 5,905,849.49 |
| 应付职工薪酬(元) | 325,084.09 | - | 545,763.58 | - |
| 应交税费(元) | 3,987,390.99 | 3,281,317.63 | 2,890,975.73 | 3,385,821.66 |
| 其他应付款(元) | 1,109,174.40 | 1,679,315.07 | 1,665,591.43 | 2,843,938.74 |
| 一年内到期的非流动负债(元) | 5,000,948.25 | - | 1,411,312.56 | 3,124,261.21 |
| 其他流动负债(元) | 3,547,337.02 | - | 4,892,685.66 | 6,482,590.21 |
| 流动负债合计(元) | 205,559,148.39 | 194,096,492.42 | 178,817,623.66 | 162,899,477.32 |
| 非流动负债： | ||||
| 长期借款(元) | 26,189,793.52 | 13,299,793.52 | 5,005,652.78 | - |
| 租赁负债(元) | - | - | 159,101.22 | - |
| 递延收益(元) | 6,550,919.29 | 6,951,140.01 | 7,351,360.73 | 7,713,807.91 |
| 递延所得税负债(元) | - | 1,405,018.99 | 1,405,018.99 | 1,483,033.32 |
| 非流动负债合计(元) | 32,740,712.81 | 21,655,952.52 | 13,921,133.72 | 9,196,841.23 |
| 负债合计(元) | 238,299,861.20 | 215,752,444.94 | 192,738,757.38 | 172,096,318.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,236,466.00 | 43,851,333.00 | 43,851,333.00 | 43,851,333.00 |
| 资本公积(元) | 220,367,626.52 | 130,900,759.88 | 130,560,244.88 | 129,719,729.88 |
| 盈余公积(元) | 2,893,635.22 | 2,893,635.22 | 2,893,635.22 | 2,893,635.22 |
| 未分配利润(元) | 42,179,695.19 | 49,988,223.27 | 47,070,918.69 | 35,285,411.23 |
| 归属于母公司股东权益合计(元) | 313,677,422.93 | 227,633,951.37 | 224,376,131.79 | 211,750,109.33 |
| 少数股东权益(元) | - | 6,421,089.64 | 6,307,960.86 | 6,098,592.48 |
| 股东权益合计(元) | 313,677,422.93 | 234,055,041.01 | 230,684,092.65 | 217,848,701.81 |
| 负债和股东权益合计(元) | 551,977,284.13 | 449,807,485.95 | 423,422,850.03 | 389,945,020.36 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-02-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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