| 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) | 76,950,129.34 | 108,236,301.63 | 96,865,244.74 | 58,813,864.06 |
| 应收票据及应收账款(元) | 132,626,783.09 | 173,776,441.63 | 118,646,952.99 | 151,229,603.74 |
| 其中：应收票据(元) | 3,907,205.49 | 11,782,900.10 | 1,040,000.00 | 16,157,589.14 |
| 其中：应收账款(元) | 128,719,577.60 | 161,993,541.53 | 117,606,952.99 | 135,072,014.60 |
| 预付款项(元) | 46,740,450.73 | 131,072,381.61 | 64,809,896.89 | 104,082,523.91 |
| 其他应收款(元) | 3,790,510.08 | 2,934,117.29 | 2,384,048.72 | 13,668,161.49 |
| 存货(元) | 369,136,858.68 | 386,375,276.00 | 344,926,673.91 | 225,448,772.18 |
| 合同资产(元) | 3,507,748.77 | 3,563,414.64 | 5,322,990.67 | 5,457,083.54 |
| 其他流动资产(元) | 21,106,944.24 | 16,719,576.18 | 12,787,718.96 | 5,474,597.97 |
| 流动资产合计(元) | 653,859,424.93 | 822,677,508.98 | 645,743,526.88 | 564,174,606.89 |
| 非流动资产： | ||||
| 长期股权投资(元) | 821,239.83 | 1,149,066.12 | 1,247,232.03 | 200,000.00 |
| 固定资产(元) | 220,458,798.08 | 219,305,230.08 | 218,947,444.19 | 207,034,981.59 |
| 在建工程(元) | 4,234,288.37 | 124,331.39 | 2,167,168.14 | - |
| 使用权资产(元) | 2,296,413.53 | 2,585,885.75 | 2,875,357.97 | 3,164,830.19 |
| 无形资产(元) | 29,874,132.80 | 30,429,843.85 | 30,990,432.71 | 30,099,975.33 |
| 商誉(元) | 139,687.59 | 139,687.59 | 139,687.59 | 139,687.59 |
| 长期待摊费用(元) | - | 239,655.00 | 160,425.12 | 857,317.76 |
| 递延所得税资产(元) | 8,464,694.00 | 6,699,551.24 | 5,070,601.95 | 5,500,857.79 |
| 其他非流动资产(元) | 2,720,908.05 | 15,103,459.17 | 9,390,805.84 | 5,719,791.85 |
| 非流动资产合计(元) | 269,010,162.25 | 275,776,710.19 | 270,989,155.54 | 252,717,442.10 |
| 资产总计(元) | 922,869,587.18 | 1,098,454,219.17 | 916,732,682.42 | 816,892,048.99 |
| 流动负债： | ||||
| 短期借款(元) | 201,400,000.00 | 198,417,561.38 | 192,266,372.88 | 219,872,168.52 |
| 应付票据及应付账款(元) | 161,602,100.10 | 209,963,941.49 | 159,603,287.29 | 101,444,982.72 |
| 其中：应付票据(元) | 57,371,427.25 | 91,659,163.04 | 71,634,264.42 | 54,333,876.07 |
| 其中：应付账款(元) | 104,230,672.85 | 118,304,778.45 | 87,969,022.87 | 47,111,106.65 |
| 合同负债(元) | 104,176,322.30 | 240,703,117.13 | 162,020,396.47 | 150,932,381.51 |
| 应付职工薪酬(元) | 10,479,929.83 | 4,215,780.10 | 7,095,024.46 | 2,694,517.91 |
| 应交税费(元) | 3,626,182.31 | 2,461,486.21 | 2,926,212.75 | 2,570,130.26 |
| 其他应付款(元) | 12,134,303.33 | 25,623,166.83 | 13,642,853.85 | 15,037,809.97 |
| 一年内到期的非流动负债(元) | 64,845,878.68 | 58,448,526.14 | 9,672,342.92 | 29,309,364.24 |
| 其他流动负债(元) | 5,516,241.02 | - | 17,043,669.10 | 1,015,486.73 |
| 流动负债合计(元) | 563,780,957.57 | 739,833,579.28 | 564,270,159.72 | 522,876,841.86 |
| 非流动负债： | ||||
| 长期借款(元) | 5,000,000.00 | - | 50,500,000.00 | - |
| 租赁负债(元) | 1,496,056.98 | 1,753,695.64 | 1,896,262.98 | 2,181,397.67 |
| 专项应付款(元) | 7,724,479.72 | 26,153,066.97 | 3,224,125.87 | - |
| 递延收益(元) | 4,287,859.59 | 4,435,065.11 | 4,582,270.63 | 4,729,476.15 |
| 递延所得税负债(元) | 120,053.48 | - | 146,864.25 | - |
| 非流动负债合计(元) | 18,628,449.77 | 32,341,827.72 | 60,349,523.73 | 6,910,873.82 |
| 负债合计(元) | 582,409,407.34 | 772,175,407.00 | 624,619,683.45 | 529,787,715.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 88,203,354.98 | 88,203,354.98 | 88,203,354.98 | 88,203,354.98 |
| 专项储备(元) | 3,656,693.55 | - | 1,144,797.91 | - |
| 盈余公积(元) | 19,120,310.82 | 15,402,864.48 | 14,333,532.29 | 14,157,629.78 |
| 未分配利润(元) | 171,897,562.60 | 167,083,632.55 | 132,785,308.89 | 129,103,217.46 |
| 归属于母公司股东权益合计(元) | 338,877,921.95 | 326,689,852.01 | 292,466,994.07 | 287,464,202.22 |
| 少数股东权益(元) | 1,582,257.89 | -411,039.84 | -353,995.10 | -359,868.91 |
| 股东权益合计(元) | 340,460,179.84 | 326,278,812.17 | 292,112,998.97 | 287,104,333.31 |
| 负债和股东权益合计(元) | 922,869,587.18 | 1,098,454,219.17 | 916,732,682.42 | 816,892,048.99 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 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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