| 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) | 57,183,910.06 | 18,365,296.02 | 43,418,463.06 | 46,376,162.70 |
| 应收票据及应收账款(元) | 115,227,731.83 | 87,357,746.41 | 104,132,536.09 | 100,327,685.32 |
| 其中：应收票据(元) | 58,039,096.59 | 27,232,004.43 | 41,994,316.00 | 35,487,056.08 |
| 其中：应收账款(元) | 57,188,635.24 | 60,125,741.98 | 62,138,220.09 | 64,840,629.24 |
| 预付款项(元) | 3,735,268.10 | 1,769,502.32 | 3,682,389.28 | 383,573.36 |
| 其他应收款(元) | 313,197.75 | 370,035.48 | 327,852.91 | 369,833.56 |
| 存货(元) | 108,514,103.25 | 139,212,913.57 | 123,895,206.45 | 146,964,000.23 |
| 其他流动资产(元) | 3,190,625.13 | 11,823,816.09 | 9,187,877.67 | 9,454,947.56 |
| 流动资产合计(元) | 294,732,066.17 | 267,464,830.68 | 290,215,147.92 | 304,020,152.73 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 1,565,275.46 |
| 固定资产(元) | 359,069,871.73 | 293,671,902.84 | 267,611,259.44 | 274,647,401.26 |
| 在建工程(元) | 87,707,634.85 | 165,786,844.92 | 186,700,756.89 | 110,455,887.94 |
| 使用权资产(元) | 535,307.96 | 700,018.10 | 700,018.10 | - |
| 无形资产(元) | 49,450,161.22 | 50,265,014.08 | 51,079,866.94 | 51,894,719.80 |
| 递延所得税资产(元) | 7,936,269.36 | 8,167,358.09 | 6,756,703.11 | 7,107,429.93 |
| 其他非流动资产(元) | - | - | 1,596,000.00 | 15,409,778.90 |
| 非流动资产合计(元) | 504,699,245.12 | 518,591,138.03 | 514,444,604.48 | 461,080,493.29 |
| 资产总计(元) | 799,431,311.29 | 786,055,968.71 | 804,659,752.40 | 765,100,646.02 |
| 流动负债： | ||||
| 短期借款(元) | 41,589,500.01 | 47,838,092.80 | 47,742,000.00 | 60,000,000.00 |
| 应付票据及应付账款(元) | 102,268,692.47 | 105,775,329.70 | 110,896,764.71 | 92,942,244.94 |
| 其中：应付票据(元) | 4,912,948.49 | 9,582,691.47 | 1,468,410.48 | 15,757,323.20 |
| 其中：应付账款(元) | 97,355,743.98 | 96,192,638.23 | 109,428,354.23 | 77,184,921.74 |
| 合同负债(元) | 1,085,767.63 | 1,436,640.69 | 653,255.09 | 3,793,534.68 |
| 应付职工薪酬(元) | 9,220,281.10 | 6,602,677.75 | 11,208,513.95 | 8,645,503.89 |
| 应交税费(元) | 2,187,792.84 | 481,312.03 | 7,125,539.93 | 11,341,380.70 |
| 其他应付款(元) | 390,315.60 | 776,532.00 | 1,042,082.18 | 2,112,168.27 |
| 一年内到期的非流动负债(元) | 63,012,210.00 | 42,138,046.14 | 53,790,976.81 | 8,000,000.00 |
| 其他流动负债(元) | 45,310,192.48 | 21,666,529.48 | 29,806,244.72 | 34,485,473.08 |
| 流动负债合计(元) | 265,064,752.13 | 226,715,160.59 | 262,265,377.39 | 221,320,305.56 |
| 非流动负债： | ||||
| 长期借款(元) | 127,700,000.00 | 158,700,000.00 | 152,700,000.00 | 60,200,000.00 |
| 租赁负债(元) | 409,538.86 | 568,288.11 | 568,288.11 | 24,769,065.07 |
| 专项应付款(元) | - | 2,111,442.06 | 7,832,775.98 | - |
| 递延收益(元) | 48,006,128.26 | 48,007,703.60 | 38,597,026.10 | 39,629,420.64 |
| 递延所得税负债(元) | 353,992.15 | 416,731.14 | 416,731.14 | - |
| 非流动负债合计(元) | 176,469,659.27 | 209,804,164.91 | 200,114,821.33 | 124,598,485.71 |
| 负债合计(元) | 441,534,411.40 | 436,519,325.50 | 462,380,198.72 | 345,918,791.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 94,950,000.00 | 94,950,000.00 | 94,950,000.00 | 94,950,000.00 |
| 资本公积(元) | 30,542,005.13 | 30,542,005.13 | 30,542,005.13 | 30,486,005.13 |
| 盈余公积(元) | 39,594,689.47 | 38,032,954.85 | 38,032,954.85 | 31,706,321.08 |
| 未分配利润(元) | 192,810,205.29 | 186,011,683.23 | 178,754,593.70 | 262,039,528.54 |
| 归属于母公司股东权益合计(元) | 357,896,899.89 | 349,536,643.21 | 342,279,553.68 | 419,181,854.75 |
| 股东权益合计(元) | 357,896,899.89 | 349,536,643.21 | 342,279,553.68 | 419,181,854.75 |
| 负债和股东权益合计(元) | 799,431,311.29 | 786,055,968.71 | 804,659,752.40 | 765,100,646.02 |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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