| 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) | 90,281,231.48 | 39,412,367.19 | 42,833,752.15 | 23,808,687.23 |
| 应收票据及应收账款(元) | 38,932,722.57 | 7,907,837.25 | 7,088,148.43 | 6,690,686.31 |
| 其中：应收票据(元) | 35,706,124.74 | - | 300,000.00 | 240,750.00 |
| 其中：应收账款(元) | 3,226,597.83 | 7,907,837.25 | 6,788,148.43 | 6,449,936.31 |
| 预付款项(元) | 62,097,685.13 | 74,753,441.39 | 75,486,554.18 | 89,653,983.84 |
| 其他应收款(元) | 1,497,835.27 | 2,085,093.72 | 1,421,143.68 | 2,974,210.33 |
| 存货(元) | 298,426,679.94 | 314,206,613.59 | 305,459,822.09 | 239,069,537.14 |
| 其他流动资产(元) | 3,622,916.31 | 573,917.67 | 3,097,702.67 | 1,136,205.90 |
| 流动资产合计(元) | 494,859,070.70 | 438,939,270.81 | 435,387,123.20 | 363,333,310.75 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 448,227.49 |
| 固定资产(元) | 615,028,017.58 | 604,122,710.44 | 623,837,884.91 | 509,292,494.89 |
| 在建工程(元) | 77,865,064.09 | 65,765,872.08 | 31,440,902.87 | 102,603,186.99 |
| 使用权资产(元) | 545,732.48 | 946,615.35 | 1,310,151.51 | 2,006,183.06 |
| 无形资产(元) | 130,136,957.54 | 135,157,277.47 | 96,618,314.74 | 98,778,674.44 |
| 开发支出(元) | - | - | 34,908,573.56 | 39,739,055.68 |
| 长期待摊费用(元) | 18,154,387.31 | 13,715,100.16 | 17,593,256.34 | 20,022,173.83 |
| 递延所得税资产(元) | 6,089,329.19 | 651,492.07 | 2,832,915.64 | 2,013,048.32 |
| 其他非流动资产(元) | 9,212,115.44 | - | - | - |
| 非流动资产合计(元) | 857,031,603.63 | 820,359,067.57 | 808,541,999.57 | 774,903,044.70 |
| 资产总计(元) | 1,351,890,674.33 | 1,259,298,338.38 | 1,243,929,122.77 | 1,138,236,355.45 |
| 流动负债： | ||||
| 短期借款(元) | 157,286,875.01 | 143,280,416.66 | 159,316,236.27 | 141,337,268.97 |
| 应付票据及应付账款(元) | 83,298,222.92 | 73,725,626.93 | 93,894,755.64 | 73,629,763.67 |
| 其中：应付票据(元) | 2,386,051.24 | 4,167,856.55 | 4,246,223.45 | 4,033,538.15 |
| 其中：应付账款(元) | 80,912,171.68 | 69,557,770.38 | 89,648,532.19 | 69,596,225.52 |
| 合同负债(元) | 13,825,693.96 | 19,813,638.27 | 15,131,105.69 | 12,682,406.07 |
| 应付职工薪酬(元) | 2,872,330.80 | 4,750,361.69 | 4,852,893.19 | 5,645,282.98 |
| 应交税费(元) | 166,817.49 | 2,068,744.36 | 186,515.81 | 41,487.04 |
| 其他应付款(元) | 50,984,170.06 | 30,919,863.12 | 31,062,987.86 | 1,287,058.74 |
| 一年内到期的非流动负债(元) | 127,053,566.40 | 156,780,978.24 | 153,470,239.95 | 37,021,778.34 |
| 其他流动负债(元) | 36,767,393.75 | 2,575,772.98 | 2,519,242.07 | 1,648,712.79 |
| 流动负债合计(元) | 472,255,070.39 | 433,915,402.25 | 460,433,976.48 | 273,293,758.60 |
| 非流动负债： | ||||
| 长期借款(元) | 222,418,412.77 | 167,882,717.51 | 135,662,250.58 | 199,364,305.56 |
| 租赁负债(元) | - | 100,555.60 | 529,173.27 | 992,784.46 |
| 专项应付款(元) | 14,025,473.13 | 10,000,000.00 | 20,000,000.00 | 35,950,298.52 |
| 递延收益(元) | 34,771,998.36 | 31,969,780.40 | 33,287,562.44 | 34,065,344.48 |
| 递延所得税负债(元) | 6,199,189.33 | 9,677,737.85 | 11,305,652.10 | 10,807,965.08 |
| 非流动负债合计(元) | 277,415,073.59 | 219,630,791.36 | 200,784,638.39 | 281,180,698.10 |
| 负债合计(元) | 749,670,143.98 | 653,546,193.61 | 661,218,614.87 | 554,474,456.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 123,180,000.00 | 123,180,000.00 | 123,180,000.00 | 123,180,000.00 |
| 资本公积(元) | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 |
| 盈余公积(元) | 9,679,122.66 | 8,691,188.63 | 8,691,188.63 | 7,297,398.27 |
| 未分配利润(元) | 107,171,138.99 | 111,690,687.44 | 88,649,050.57 | 91,094,231.78 |
| 归属于母公司股东权益合计(元) | 602,220,530.35 | 605,752,144.77 | 582,710,507.90 | 583,761,898.75 |
| 股东权益合计(元) | 602,220,530.35 | 605,752,144.77 | 582,710,507.90 | 583,761,898.75 |
| 负债和股东权益合计(元) | 1,351,890,674.33 | 1,259,298,338.38 | 1,243,929,122.77 | 1,138,236,355.45 |
| 公告日期 | 2024-03-28 | 2023-08-08 | 2023-04-26 | 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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