| 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) | 43,057,168.06 | 83,141,754.95 | 40,624,675.16 | 39,328,037.66 |
| 其中：交易性金融资产(元) | - | 361,815.93 | 391,207.14 | 557,419.50 |
| 应收票据及应收账款(元) | 288,790,722.35 | 205,640,025.45 | 194,927,864.20 | 171,192,360.95 |
| 其中：应收票据(元) | 104,452,083.92 | 88,033,413.90 | 81,348,647.82 | 97,020,650.04 |
| 其中：应收账款(元) | 184,338,638.43 | 117,606,611.55 | 113,579,216.38 | 74,171,710.91 |
| 预付款项(元) | 913,850.91 | 702,318.59 | 436,443.10 | 1,588,210.52 |
| 其他应收款(元) | 190,615.06 | 166,121.78 | 213,514.09 | 80,365.25 |
| 存货(元) | 146,539,746.85 | 147,478,743.98 | 178,179,315.10 | 154,507,751.91 |
| 其他流动资产(元) | 518,867.91 | - | - | 79,479.19 |
| 流动资产合计(元) | 583,338,494.35 | 494,377,367.77 | 493,142,167.26 | 394,485,709.83 |
| 非流动资产： | ||||
| 固定资产(元) | 135,761,732.53 | 139,140,421.93 | 129,327,625.35 | 123,377,245.73 |
| 在建工程(元) | 3,296,711.99 | 2,419,694.86 | 13,857,104.90 | 7,175,731.12 |
| 使用权资产(元) | 1,403,359.50 | 830,910.18 | 1,187,450.17 | - |
| 无形资产(元) | 24,115,085.68 | 7,754,872.18 | 8,014,374.34 | 8,164,141.97 |
| 长期待摊费用(元) | 8,247,812.38 | 7,541,472.01 | 6,495,421.94 | 5,959,547.00 |
| 递延所得税资产(元) | 8,354,373.84 | 9,778,883.68 | 8,881,585.71 | 4,759,460.13 |
| 其他非流动资产(元) | 718,453.77 | 1,134,458.02 | 482,482.30 | 6,360,698.40 |
| 非流动资产合计(元) | 181,897,529.69 | 168,600,712.86 | 168,246,044.71 | 155,796,824.35 |
| 资产总计(元) | 765,236,024.04 | 662,978,080.63 | 661,388,211.97 | 550,282,534.18 |
| 流动负债： | ||||
| 短期借款(元) | 25,354,098.18 | 10,352,958.62 | 18,621,245.20 | 12,621,245.26 |
| 应付票据及应付账款(元) | 312,843,864.45 | 276,975,952.81 | 282,196,316.25 | 208,472,766.25 |
| 其中：应付票据(元) | 121,447,877.07 | 158,289,290.79 | 82,360,236.59 | 105,574,471.28 |
| 其中：应付账款(元) | 191,395,987.38 | 118,686,662.02 | 199,836,079.66 | 102,898,294.97 |
| 合同负债(元) | 2,037,363.12 | 849,773.86 | 562,652.77 | 886,670.63 |
| 应付职工薪酬(元) | 9,493,282.60 | 2,192,700.16 | 6,535,135.15 | 1,885,174.24 |
| 应交税费(元) | 6,408,581.17 | 9,303,608.91 | 7,235,384.44 | 2,685,388.12 |
| 其他应付款(元) | 73,044.92 | 22,643.71 | 36,552.51 | - |
| 一年内到期的非流动负债(元) | 484,809.56 | 185,574.26 | 676,623.72 | - |
| 其他流动负债(元) | 274,857.20 | 1,105,226.84 | 423,287.86 | 720,302.57 |
| 流动负债合计(元) | 356,969,901.20 | 300,988,439.17 | 316,287,197.90 | 227,271,547.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,082,838.51 | 1,085,190.20 | 882,737.98 | - |
| 预计负债(元) | 3,527,611.80 | 3,438,887.37 | 2,932,637.09 | - |
| 递延收益(元) | 1,808,602.23 | 2,014,573.27 | 1,732,734.82 | 1,998,325.14 |
| 递延所得税负债(元) | 4,275,400.16 | 4,160,248.07 | 4,229,756.51 | 2,176,077.37 |
| 非流动负债合计(元) | 10,694,452.70 | 10,698,898.91 | 9,777,866.40 | 4,174,402.51 |
| 负债合计(元) | 367,664,353.90 | 311,687,338.08 | 326,065,064.30 | 231,445,949.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,380,000.00 | 56,380,000.00 | 56,380,000.00 | 56,380,000.00 |
| 资本公积(元) | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 | 142,093,519.63 |
| 盈余公积(元) | 28,494,807.04 | 22,269,954.79 | 22,269,954.79 | 19,047,661.23 |
| 未分配利润(元) | 170,603,343.47 | 130,547,268.13 | 114,579,673.25 | 101,315,403.74 |
| 归属于母公司股东权益合计(元) | 397,571,670.14 | 351,290,742.55 | 335,323,147.67 | 318,836,584.60 |
| 股东权益合计(元) | 397,571,670.14 | 351,290,742.55 | 335,323,147.67 | 318,836,584.60 |
| 负债和股东权益合计(元) | 765,236,024.04 | 662,978,080.63 | 661,388,211.97 | 550,282,534.18 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 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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