| 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) | 60,605,859.74 | 9,898,736.83 | 17,852,193.40 | 9,930,387.07 |
| 其中：交易性金融资产(元) | 27,113,150.58 | 2,000,394.03 | 6,803,928.80 | - |
| 应收票据及应收账款(元) | 136,055,129.64 | 144,456,315.74 | 140,173,956.45 | 132,635,078.71 |
| 其中：应收票据(元) | 8,391,947.80 | 22,103,626.49 | 5,061,042.00 | 20,496,126.51 |
| 其中：应收账款(元) | 127,663,181.84 | 122,352,689.25 | 135,112,914.45 | 112,138,952.20 |
| 预付款项(元) | 15,222,243.07 | 10,230,953.66 | 11,902,176.46 | 10,863,945.51 |
| 其他应收款(元) | 1,494,196.45 | 2,652,321.11 | 2,424,571.54 | 2,609,171.56 |
| 存货(元) | 163,338,960.19 | 188,970,154.22 | 215,250,517.64 | 239,757,345.76 |
| 合同资产(元) | 17,838,921.31 | 19,775,102.72 | 22,356,915.38 | 21,224,333.09 |
| 其他流动资产(元) | 561,927.13 | 2,022,687.25 | 51,608.12 | 11,424,817.97 |
| 流动资产合计(元) | 443,420,438.41 | 382,250,041.92 | 429,761,517.79 | 433,806,279.67 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 3,873,124.01 | 4,504,190.20 | 4,504,190.20 | - |
| 投资性房地产(元) | - | 12,827,315.58 | 13,091,248.27 | 13,404,977.34 |
| 固定资产(元) | 82,987,152.04 | 79,812,772.43 | 85,042,340.43 | 98,355,178.57 |
| 在建工程(元) | - | 19,708,913.81 | 1,965,726.83 | 1,013,751.95 |
| 无形资产(元) | 4,891,149.94 | 17,085,144.52 | 17,343,307.51 | 17,596,384.12 |
| 长期待摊费用(元) | 3,807,973.23 | - | - | - |
| 递延所得税资产(元) | 12,001,345.72 | 23,880,580.60 | 20,797,408.18 | 22,755,375.95 |
| 其他非流动资产(元) | 1,492,185.00 | 1,597,046.55 | 6,571,046.55 | 735,046.55 |
| 非流动资产合计(元) | 109,052,929.94 | 159,415,963.69 | 149,315,267.97 | 153,860,714.48 |
| 资产总计(元) | 552,473,368.35 | 541,666,005.61 | 579,076,785.76 | 587,666,994.15 |
| 流动负债： | ||||
| 短期借款(元) | 20,021,231.69 | 20,219,212.78 | 52,459,411.72 | 62,474,574.99 |
| 应付票据及应付账款(元) | 72,357,345.29 | 55,893,719.87 | 86,987,677.98 | 66,728,653.48 |
| 其中：应付票据(元) | 13,131,863.62 | 13,269,500.00 | 26,399,140.00 | 10,170,000.00 |
| 其中：应付账款(元) | 59,225,481.67 | 42,624,219.87 | 60,588,537.98 | 56,558,653.48 |
| 预收款项(元) | - | 18,884.95 | - | - |
| 合同负债(元) | 106,320,907.80 | 111,757,782.65 | 129,366,758.87 | 153,805,383.54 |
| 应付职工薪酬(元) | 6,970,790.27 | 4,622,266.81 | 8,018,976.44 | 5,587,778.22 |
| 应交税费(元) | 2,617,727.21 | 340,755.98 | 3,395,241.31 | 2,620,830.69 |
| 其他应付款(元) | 2,332,399.86 | 3,188,100.26 | 3,900,424.76 | 2,874,126.87 |
| 一年内到期的非流动负债(元) | 37,007.33 | - | - | - |
| 其他流动负债(元) | 4,841,584.31 | 86,528,511.74 | 16,665,808.56 | 4,577,245.65 |
| 流动负债合计(元) | 215,498,993.76 | 282,569,235.04 | 300,794,299.64 | 298,668,593.44 |
| 非流动负债： | ||||
| 专项应付款(元) | - | 46,426.04 | 60,626.58 | 12,072,112.69 |
| 递延收益(元) | 3,062,818.23 | 3,392,724.06 | 3,641,722.69 | 3,341,721.31 |
| 递延所得税负债(元) | 34,594.09 | 24,443.78 | 29,297.22 | - |
| 非流动负债合计(元) | 3,097,412.32 | 3,463,593.88 | 3,731,646.49 | 15,413,834.00 |
| 负债合计(元) | 218,596,406.08 | 286,032,828.92 | 304,525,946.13 | 314,082,427.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 4,797,291.85 | 4,797,291.85 | 4,797,291.85 | 4,797,291.85 |
| 盈余公积(元) | 35,862,412.25 | 29,398,707.61 | 29,398,707.61 | 29,116,615.47 |
| 未分配利润(元) | 193,217,258.17 | 121,437,177.23 | 140,354,840.17 | 139,670,659.39 |
| 归属于母公司股东权益合计(元) | 333,876,962.27 | 255,633,176.69 | 274,550,839.63 | 273,584,566.71 |
| 股东权益合计(元) | 333,876,962.27 | 255,633,176.69 | 274,550,839.63 | 273,584,566.71 |
| 负债和股东权益合计(元) | 552,473,368.35 | 541,666,005.61 | 579,076,785.76 | 587,666,994.15 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |