| 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) | 139,053,555.29 | 106,532,311.41 | 133,026,869.99 | 105,401,970.51 |
| 应收票据及应收账款(元) | 176,448,778.66 | 227,591,349.55 | 206,964,849.04 | 187,436,739.05 |
| 其中：应收票据(元) | 49,840,766.49 | 59,488,025.55 | 21,717,908.03 | 31,733,929.81 |
| 其中：应收账款(元) | 126,608,012.17 | 168,103,324.00 | 185,246,941.01 | 155,702,809.24 |
| 预付款项(元) | 1,491,617.86 | 7,912,231.22 | 1,701,719.72 | 6,560,241.12 |
| 其他应收款(元) | 1,098,839.58 | 646,406.85 | 688,897.90 | 830,695.69 |
| 存货(元) | 74,652,549.71 | 126,163,490.88 | 100,782,769.67 | 120,776,565.86 |
| 合同资产(元) | 44,578,700.29 | 39,055,578.05 | 49,869,559.99 | 51,024,664.64 |
| 其他流动资产(元) | 1,997,699.90 | - | - | 529,479.06 |
| 流动资产合计(元) | 476,525,365.05 | 544,117,821.24 | 548,682,705.45 | 543,151,323.02 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,140,626.25 | 1,402,211.36 | 1,696,279.79 | 2,006,640.85 |
| 固定资产(元) | 200,422,131.56 | 185,058,636.13 | 197,983,491.19 | 205,836,955.79 |
| 在建工程(元) | 18,938,806.85 | 28,203,021.00 | 23,629,917.98 | - |
| 使用权资产(元) | - | 192,614.38 | 385,228.77 | 577,843.17 |
| 无形资产(元) | 31,658,146.62 | 32,121,023.82 | 32,568,103.81 | 32,987,976.68 |
| 长期待摊费用(元) | 889,430.70 | 746,253.98 | 1,107,409.70 | 1,839,049.12 |
| 递延所得税资产(元) | 5,498,510.57 | 4,353,927.54 | 4,436,354.83 | 4,199,165.68 |
| 其他非流动资产(元) | 180,165.38 | - | - | 19,108,200.00 |
| 非流动资产合计(元) | 258,727,817.93 | 252,077,688.21 | 261,806,786.07 | 266,555,831.29 |
| 资产总计(元) | 735,253,182.98 | 796,195,509.45 | 810,489,491.52 | 809,707,154.31 |
| 流动负债： | ||||
| 短期借款(元) | 11,011,763.89 | 11,010,694.44 | 31,035,673.61 | 31,032,430.56 |
| 应付票据及应付账款(元) | 194,717,603.12 | 228,290,756.46 | 215,877,685.98 | 235,866,586.79 |
| 其中：应付票据(元) | 54,719,184.25 | 87,650,000.00 | 47,890,000.00 | 96,100,000.00 |
| 其中：应付账款(元) | 139,998,418.87 | 140,640,756.46 | 167,987,685.98 | 139,766,586.79 |
| 合同负债(元) | 975,697.37 | 1,013,486.79 | 487,078.97 | 5,692,793.80 |
| 应付职工薪酬(元) | 10,143,470.75 | 7,242,681.51 | 10,078,529.56 | 6,549,067.64 |
| 应交税费(元) | 2,974,724.86 | 2,849,569.03 | 8,661,004.18 | 4,506,344.21 |
| 其他应付款(元) | 8,562,794.40 | 8,855,638.61 | 8,653,363.14 | 9,070,493.35 |
| 一年内到期的非流动负债(元) | - | - | 413,207.55 | 406,642.34 |
| 其他流动负债(元) | 2,630,144.87 | 4,629,288.45 | 1,963,320.27 | 466,230.71 |
| 流动负债合计(元) | 231,016,199.26 | 263,892,115.29 | 277,169,863.26 | 293,590,589.40 |
| 非流动负债： | ||||
| 递延收益(元) | 2,022,803.24 | 2,259,117.28 | 2,507,931.28 | 2,756,744.28 |
| 非流动负债合计(元) | 2,022,803.24 | 2,259,117.28 | 2,507,931.28 | 2,756,744.28 |
| 负债合计(元) | 233,039,002.50 | 266,151,232.57 | 279,677,794.54 | 296,347,333.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,160,000.00 | 101,160,000.00 | 106,160,000.00 | 106,160,000.00 |
| 资本公积(元) | 132,111,818.23 | 132,111,818.23 | 144,641,348.23 | 144,641,348.23 |
| 减：库存股(元) | - | - | 10,956,617.00 | 988,881.00 |
| 其他综合收益(元) | - | - | - | 971,184.70 |
| 专项储备(元) | 1,443,680.32 | 498,077.68 | 62,253.74 | - |
| 盈余公积(元) | 28,057,238.38 | 27,246,215.41 | 23,493,840.91 | 23,139,134.98 |
| 未分配利润(元) | 239,441,443.55 | 269,028,165.56 | 267,410,871.10 | 239,437,033.72 |
| 归属于母公司股东权益合计(元) | 502,214,180.48 | 530,044,276.88 | 530,811,696.98 | 513,359,820.63 |
| 股东权益合计(元) | 502,214,180.48 | 530,044,276.88 | 530,811,696.98 | 513,359,820.63 |
| 负债和股东权益合计(元) | 735,253,182.98 | 796,195,509.45 | 810,489,491.52 | 809,707,154.31 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 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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