| 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) | 280,927,000.92 | 218,430,678.18 | 195,162,565.43 | 161,736,319.76 |
| 其中：交易性金融资产(元) | 30,199,808.22 | 91,901,046.58 | 91,889,473.95 | 90,374,054.77 |
| 应收票据及应收账款(元) | 13,587,284.12 | 11,584,863.40 | 10,625,232.02 | 9,123,817.99 |
| 其中：应收票据(元) | 50,000.00 | 204,000.00 | 397,190.00 | 397,190.00 |
| 其中：应收账款(元) | 13,537,284.12 | 11,380,863.40 | 10,228,042.02 | 8,726,627.99 |
| 预付款项(元) | 15,966,653.48 | 23,937,516.22 | 29,716,400.65 | 25,564,603.31 |
| 其他应收款(元) | 6,249,801.49 | 8,561,095.13 | 7,971,774.87 | 9,475,171.37 |
| 存货(元) | 127,778,454.02 | 94,745,486.34 | 117,354,039.20 | 98,368,513.03 |
| 一年内到期的非流动资产(元) | 30,398,137.00 | - | 53,492,703.81 | - |
| 其他流动资产(元) | 23,838,199.31 | 19,093,984.23 | 20,596,175.61 | 25,969,389.46 |
| 流动资产合计(元) | 530,329,993.56 | 468,254,670.08 | 526,808,365.54 | 420,611,869.69 |
| 非流动资产： | ||||
| 债权投资(元) | 50,924,904.09 | 50,143,534.25 | - | - |
| 其他权益工具投资(元) | 31,527,341.98 | 35,897,670.64 | 31,305,831.64 | 36,713,283.27 |
| 固定资产(元) | 346,535,134.67 | 360,238,075.41 | 374,991,619.91 | 380,781,412.72 |
| 在建工程(元) | 184,167.89 | 2,260,642.31 | - | 20,305,118.16 |
| 使用权资产(元) | 28,054,021.25 | 29,673,180.08 | 32,426,428.16 | 29,439,292.16 |
| 无形资产(元) | 22,324,788.23 | 21,654,021.38 | 22,214,991.38 | 21,917,214.65 |
| 长期待摊费用(元) | 12,156,542.18 | 11,360,810.52 | 12,657,908.50 | 3,771,748.99 |
| 递延所得税资产(元) | 18,609,785.04 | 18,798,750.62 | 14,933,518.84 | 13,668,274.10 |
| 其他非流动资产(元) | 17,906,028.89 | 17,680,746.89 | 17,835,400.89 | 71,341,110.64 |
| 非流动资产合计(元) | 528,222,714.22 | 547,707,432.10 | 506,365,699.32 | 577,937,454.69 |
| 资产总计(元) | 1,058,552,707.78 | 1,015,962,102.18 | 1,033,174,064.86 | 998,549,324.38 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 254,256,260.44 | 235,824,891.35 | 248,141,367.61 | 238,202,846.04 |
| 其中：应付票据(元) | 55,851,000.00 | 71,575,000.00 | 61,830,000.00 | 74,250,000.00 |
| 其中：应付账款(元) | 198,405,260.44 | 164,249,891.35 | 186,311,367.61 | 163,952,846.04 |
| 预收款项(元) | 482,135.70 | 1,091,641.59 | 1,162,213.88 | 548,050.00 |
| 合同负债(元) | 240,432,207.95 | 229,263,513.94 | 225,669,142.91 | 213,887,361.20 |
| 应付职工薪酬(元) | 22,697,127.70 | 7,089,968.99 | 19,858,750.50 | 8,701,295.91 |
| 应交税费(元) | 1,099,041.20 | 3,630,371.39 | 753,629.46 | 3,638,317.02 |
| 应付股利(元) | 2,566,612.82 | 2,566,612.82 | 2,484,307.22 | 2,484,307.22 |
| 其他应付款(元) | 5,719,978.65 | 5,494,820.65 | 5,670,302.09 | 7,405,457.93 |
| 一年内到期的非流动负债(元) | 3,985,839.34 | 4,475,458.87 | 4,257,749.20 | 3,126,205.22 |
| 其他流动负债(元) | 26,832,548.13 | 25,883,850.72 | 24,755,904.98 | 23,891,218.25 |
| 流动负债合计(元) | 558,071,751.93 | 515,321,130.32 | 532,753,367.85 | 501,885,058.79 |
| 非流动负债： | ||||
| 租赁负债(元) | 19,488,245.96 | 21,073,575.10 | 22,451,497.28 | 19,611,792.06 |
| 递延所得税负债(元) | 5,673,682.23 | 5,905,012.01 | 511,118.49 | 141,013.69 |
| 非流动负债合计(元) | 25,161,928.19 | 26,978,587.11 | 22,962,615.77 | 19,752,805.75 |
| 负债合计(元) | 583,233,680.12 | 542,299,717.43 | 555,715,983.62 | 521,637,864.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,007,000.00 | 85,007,000.00 | 85,007,000.00 | 85,007,000.00 |
| 资本公积(元) | 152,566,480.36 | 152,566,480.36 | 152,566,480.36 | 152,566,480.36 |
| 其他综合收益(元) | -10,187,010.16 | -6,909,263.67 | -10,353,142.92 | -6,297,554.20 |
| 盈余公积(元) | 108,631,615.52 | 105,140,840.09 | 105,140,840.09 | 102,717,019.80 |
| 未分配利润(元) | 136,887,653.96 | 135,407,327.97 | 142,646,903.71 | 142,918,513.88 |
| 归属于母公司股东权益合计(元) | 472,905,739.68 | 471,212,384.75 | 475,008,081.24 | 476,911,459.84 |
| 少数股东权益(元) | 2,413,287.98 | 2,450,000.00 | 2,450,000.00 | - |
| 股东权益合计(元) | 475,319,027.66 | 473,662,384.75 | 477,458,081.24 | 476,911,459.84 |
| 负债和股东权益合计(元) | 1,058,552,707.78 | 1,015,962,102.18 | 1,033,174,064.86 | 998,549,324.38 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-17 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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