| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 50,851,801.94 | 34,859,283.42 | 41,457,108.24 |
| 应收票据及应收账款(元) | 135,764,433.66 | 155,778,775.73 | 146,782,201.92 |
| 其中：应收票据(元) | 35,327,056.11 | 46,220,824.77 | 46,701,555.87 |
| 其中：应收账款(元) | 100,437,377.55 | 109,557,950.96 | 100,080,646.05 |
| 预付款项(元) | 21,351,800.05 | 1,439,982.69 | 7,033,381.22 |
| 其他应收款(元) | 687,362.77 | 830,208.16 | 921,378.50 |
| 存货(元) | 261,938,895.08 | 252,344,969.16 | 202,359,077.10 |
| 其他流动资产(元) | 10,096,567.96 | 16,244,610.23 | 7,762,155.79 |
| 流动资产合计(元) | 482,504,011.40 | 461,925,434.60 | 406,981,437.44 |
| 非流动资产： | |||
| 长期应收款(元) | 419,729.53 | 402,073.78 | 385,041.51 |
| 固定资产(元) | 460,042,830.45 | 450,600,139.20 | 447,825,126.77 |
| 在建工程(元) | 5,778,816.66 | 14,193,730.52 | 10,496,999.99 |
| 使用权资产(元) | 13,650,279.92 | 5,187,110.38 | 10,137,219.33 |
| 无形资产(元) | 9,434,100.06 | 9,600,774.90 | 9,769,259.36 |
| 长期待摊费用(元) | 8,193,600.01 | 3,634,635.19 | 4,263,520.57 |
| 递延所得税资产(元) | 14,717,907.12 | 15,643,035.23 | 14,826,525.90 |
| 其他非流动资产(元) | 2,259,500.72 | 2,088,817.58 | 4,901,013.87 |
| 非流动资产合计(元) | 514,496,764.47 | 501,350,316.78 | 502,604,707.30 |
| 资产总计(元) | 997,000,775.87 | 963,275,751.38 | 909,586,144.74 |
| 流动负债： | |||
| 短期借款(元) | 92,910,350.00 | 102,613,727.78 | 67,551,906.92 |
| 应付票据及应付账款(元) | 100,686,715.17 | 82,064,161.95 | 85,069,291.17 |
| 其中：应付票据(元) | 47,156,380.00 | 29,975,733.60 | 10,000,000.00 |
| 其中：应付账款(元) | 53,530,335.17 | 52,088,428.35 | 75,069,291.17 |
| 合同负债(元) | 19,525,588.77 | 33,600,796.46 | 7,781,448.44 |
| 应付职工薪酬(元) | 10,500,877.15 | 3,928,245.87 | 4,534,393.73 |
| 应交税费(元) | 6,639,549.83 | 657,641.11 | 3,018,573.07 |
| 其他应付款(元) | 306,158.96 | 124,691.87 | 20,671,824.62 |
| 一年内到期的非流动负债(元) | 22,567,661.57 | 23,741,710.47 | 25,928,428.64 |
| 其他流动负债(元) | 30,790,764.30 | 50,741,021.00 | 46,145,694.88 |
| 流动负债合计(元) | 283,927,665.75 | 297,471,996.51 | 260,701,561.47 |
| 非流动负债： | |||
| 长期借款(元) | 38,885,000.00 | 42,060,000.00 | 44,530,000.00 |
| 租赁负债(元) | 8,294,896.99 | 1,405,180.54 | 4,545,893.10 |
| 长期应付款(元) | 3,366,246.42 | 7,023,734.03 | 14,899,693.90 |
| 递延收益(元) | 51,643,717.95 | 53,458,025.25 | 50,200,402.71 |
| 递延所得税负债(元) | 16,203,926.90 | 15,722,285.54 | 13,695,428.48 |
| 非流动负债合计(元) | 118,393,788.26 | 119,669,225.36 | 127,871,418.19 |
| 负债合计(元) | 402,321,454.01 | 417,141,221.87 | 388,572,979.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 118,250,000.00 | 118,250,000.00 | 118,250,000.00 |
| 资本公积(元) | 219,347,313.61 | 218,923,005.91 | 218,607,800.79 |
| 盈余公积(元) | 22,263,030.81 | 22,269,242.45 | 17,554,235.95 |
| 未分配利润(元) | 234,818,977.44 | 186,692,281.15 | 166,601,128.34 |
| 归属于母公司股东权益合计(元) | 594,679,321.86 | 546,134,529.51 | 521,013,165.08 |
| 股东权益合计(元) | 594,679,321.86 | 546,134,529.51 | 521,013,165.08 |
| 负债和股东权益合计(元) | 997,000,775.87 | 963,275,751.38 | 909,586,144.74 |
| 公告日期 | 2023-08-22 | 2023-03-29 | 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) |