| 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) | 39,568,286.66 | 38,170,489.75 | 52,454,756.81 | 72,759,350.65 |
| 应收票据及应收账款(元) | 175,568,099.93 | 163,468,110.90 | 165,781,262.15 | 163,245,734.02 |
| 其中：应收票据(元) | 4,212,328.39 | 1,889,200.00 | 1,586,423.50 | 1,936,760.00 |
| 其中：应收账款(元) | 171,355,771.54 | 161,578,910.90 | 164,194,838.65 | 161,308,974.02 |
| 预付款项(元) | 6,952,422.54 | 6,356,978.43 | 5,335,987.85 | 4,805,768.98 |
| 其他应收款(元) | 11,053,539.96 | 16,101,467.91 | 10,159,836.33 | 11,399,307.91 |
| 存货(元) | 173,686,762.59 | 178,608,840.59 | 176,132,737.97 | 194,024,502.81 |
| 合同资产(元) | 23,188,491.00 | 21,848,620.49 | 26,939,980.41 | 10,110,469.27 |
| 其他流动资产(元) | 2,584,952.81 | 61,012.35 | 1,881,946.18 | 18,635.59 |
| 流动资产合计(元) | 432,602,555.49 | 424,615,520.42 | 438,686,507.70 | 456,363,769.23 |
| 非流动资产： | ||||
| 固定资产(元) | 234,079,046.00 | 231,569,548.83 | 243,130,350.22 | 245,213,210.21 |
| 在建工程(元) | - | 1,706,818.65 | - | 6,349,203.69 |
| 无形资产(元) | 59,208,755.07 | 59,989,720.51 | 60,770,817.23 | 61,552,001.63 |
| 开发支出(元) | - | 7,682,403.89 | - | 10,477,808.03 |
| 长期待摊费用(元) | - | - | 1,500.00 | 1,500.00 |
| 递延所得税资产(元) | 13,736,625.73 | 15,681,585.80 | 14,876,995.52 | 13,680,378.69 |
| 其他非流动资产(元) | 925,000.00 | 925,000.00 | 925,000.00 | 925,000.00 |
| 非流动资产合计(元) | 307,949,426.80 | 317,555,077.68 | 319,704,662.97 | 338,199,102.25 |
| 资产总计(元) | 740,551,982.29 | 742,170,598.10 | 758,391,170.67 | 794,562,871.48 |
| 流动负债： | ||||
| 短期借款(元) | 124,309,917.16 | 98,772,503.76 | 128,342,563.14 | 199,336,355.67 |
| 应付票据及应付账款(元) | 42,180,098.19 | 36,800,939.49 | 43,372,263.17 | 41,300,800.74 |
| 其中：应付票据(元) | 17,724,762.50 | 17,000,000.00 | 25,600,000.00 | 11,500,000.00 |
| 其中：应付账款(元) | 24,455,335.69 | 19,800,939.49 | 17,772,263.17 | 29,800,800.74 |
| 合同负债(元) | 422,193.63 | 6,290,705.54 | 1,091,272.00 | 8,377,418.63 |
| 应付职工薪酬(元) | 2,366,494.59 | 2,636,524.17 | 2,163,794.68 | 2,483,483.84 |
| 应交税费(元) | 3,439,503.68 | 961,419.66 | 9,383,592.62 | 4,807,793.10 |
| 其他应付款(元) | 6,177,288.08 | 3,814,545.03 | 3,230,298.87 | 4,446,435.55 |
| 其他流动负债(元) | 54,885.17 | 817,791.72 | 141,865.37 | 1,089,064.42 |
| 流动负债合计(元) | 178,950,380.50 | 150,094,429.37 | 187,725,649.85 | 261,841,351.95 |
| 非流动负债： | ||||
| 长期借款(元) | 50,038,333.33 | 70,000,000.00 | 50,000,000.00 | - |
| 递延收益(元) | 40,826,301.26 | 42,436,157.03 | 42,248,876.12 | 46,038,609.89 |
| 非流动负债合计(元) | 90,864,634.59 | 112,436,157.03 | 92,248,876.12 | 46,038,609.89 |
| 负债合计(元) | 269,815,015.09 | 262,530,586.40 | 279,974,525.97 | 307,879,961.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 143,045,400.00 | 143,045,400.00 | 143,045,400.00 | 143,045,400.00 |
| 资本公积(元) | 204,182,703.96 | 204,182,703.96 | 204,182,703.96 | 204,182,703.96 |
| 盈余公积(元) | 8,434,801.03 | 7,813,714.01 | 7,813,714.01 | 7,813,714.01 |
| 未分配利润(元) | 115,074,062.21 | 124,598,193.73 | 123,374,826.73 | 131,641,091.67 |
| 归属于母公司股东权益合计(元) | 470,736,967.20 | 479,640,011.70 | 478,416,644.70 | 486,682,909.64 |
| 股东权益合计(元) | 470,736,967.20 | 479,640,011.70 | 478,416,644.70 | 486,682,909.64 |
| 负债和股东权益合计(元) | 740,551,982.29 | 742,170,598.10 | 758,391,170.67 | 794,562,871.48 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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