| 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) | 21,272,320.50 | 7,218,667.31 | 13,922,822.94 | 30,372,545.69 |
| 其中：交易性金融资产(元) | - | - | - | 528,978.12 |
| 应收票据及应收账款(元) | 150,201,453.86 | 145,319,686.12 | 149,778,273.44 | 109,726,307.22 |
| 其中：应收票据(元) | 14,626,790.51 | 14,834,155.31 | 15,323,711.16 | 448,873.95 |
| 其中：应收账款(元) | 135,574,663.35 | 130,485,530.81 | 134,454,562.28 | 109,277,433.27 |
| 预付款项(元) | 13,843,284.33 | 16,570,854.82 | 25,524,783.20 | 21,323,780.79 |
| 其他应收款(元) | 6,919,861.21 | 6,660,162.95 | 6,452,308.35 | 5,875,235.23 |
| 存货(元) | 95,058,321.70 | 105,643,781.92 | 91,447,815.01 | 83,464,613.65 |
| 其他流动资产(元) | 16,891,381.69 | 11,062,099.87 | 11,108,534.63 | 6,426,099.85 |
| 流动资产合计(元) | 304,727,765.92 | 296,649,350.85 | 299,674,777.92 | 257,717,560.55 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 909,586.68 | 857,760.91 | 1,208,452.95 |
| 固定资产(元) | 165,641,487.46 | 135,860,330.86 | 137,841,586.82 | 48,153,460.93 |
| 在建工程(元) | - | 19,183,809.47 | 584,682.42 | 43,471,890.72 |
| 使用权资产(元) | 4,905,424.63 | 5,777,507.27 | 6,649,589.87 | 7,349,488.29 |
| 无形资产(元) | 10,196,027.89 | 10,375,247.33 | 10,555,545.53 | 10,047,467.48 |
| 长期待摊费用(元) | 315,383.83 | 626,830.13 | 43,333.33 | 76,598.90 |
| 递延所得税资产(元) | 3,546,560.14 | 2,980,985.19 | 2,860,359.80 | 2,169,132.58 |
| 其他非流动资产(元) | 9,656,722.06 | 4,803,147.55 | 13,502,540.57 | 52,075,543.16 |
| 非流动资产合计(元) | 194,261,606.01 | 180,517,444.48 | 172,895,399.25 | 164,552,035.01 |
| 资产总计(元) | 498,989,371.93 | 477,166,795.33 | 472,570,177.17 | 422,269,595.56 |
| 流动负债： | ||||
| 短期借款(元) | 169,257,632.67 | 147,517,011.92 | 142,194,065.01 | 135,561,467.41 |
| 应付票据及应付账款(元) | 25,430,405.65 | 18,739,959.27 | 32,447,479.71 | 28,006,506.90 |
| 其中：应付票据(元) | 498,800.00 | - | - | 1,441,079.96 |
| 其中：应付账款(元) | 24,931,605.65 | 18,739,959.27 | 32,447,479.71 | 26,565,426.94 |
| 合同负债(元) | 2,951,139.87 | 7,229,869.25 | 4,384,293.54 | 3,534,675.15 |
| 应付职工薪酬(元) | 3,669,734.23 | 3,048,211.98 | 3,461,291.51 | 3,323,755.87 |
| 应交税费(元) | 2,296,737.81 | 2,363,780.69 | 2,051,856.94 | 900,035.72 |
| 其他应付款(元) | 2,453,958.08 | 7,956,296.68 | 3,030,703.22 | 7,180,683.85 |
| 一年内到期的非流动负债(元) | 26,914,063.74 | 24,231,491.93 | 21,187,859.48 | 11,705,094.11 |
| 其他流动负债(元) | 12,564,891.86 | 13,625,041.36 | 12,403,618.20 | 116,814.84 |
| 流动负债合计(元) | 245,538,563.91 | 224,711,663.08 | 221,161,167.61 | 190,329,033.85 |
| 非流动负债： | ||||
| 长期借款(元) | 21,763,333.28 | 28,328,333.26 | 28,922,222.17 | 12,400,000.00 |
| 租赁负债(元) | 3,814,660.70 | 4,520,603.33 | 5,714,756.30 | 6,647,305.00 |
| 专项应付款(元) | 11,527,426.48 | 8,276,689.80 | 9,227,557.46 | 10,995,865.24 |
| 递延收益(元) | 1,944,000.00 | 2,016,000.00 | 2,088,000.00 | - |
| 递延所得税负债(元) | 735,813.69 | - | - | 9,620.66 |
| 非流动负债合计(元) | 39,785,234.15 | 43,141,626.39 | 45,952,535.93 | 30,052,790.90 |
| 负债合计(元) | 285,323,798.06 | 267,853,289.47 | 267,113,703.54 | 220,381,824.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 124,484,000.00 | 62,242,000.00 | 62,242,000.00 | 62,242,000.00 |
| 资本公积(元) | 19,319,834.11 | 81,561,834.11 | 81,561,834.11 | 81,561,834.11 |
| 盈余公积(元) | 5,849,858.69 | 5,062,719.67 | 5,062,719.67 | 4,579,835.54 |
| 未分配利润(元) | 64,011,881.07 | 60,446,952.08 | 56,589,919.85 | 53,504,101.16 |
| 归属于母公司股东权益合计(元) | 213,665,573.87 | 209,313,505.86 | 205,456,473.63 | 201,887,770.81 |
| 股东权益合计(元) | 213,665,573.87 | 209,313,505.86 | 205,456,473.63 | 201,887,770.81 |
| 负债和股东权益合计(元) | 498,989,371.93 | 477,166,795.33 | 472,570,177.17 | 422,269,595.56 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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