| 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) | 117,593,251.62 | 120,612,519.09 | 133,007,871.46 | 116,425,979.33 |
| 其中：交易性金融资产(元) | 25,111,369.87 | 15,000,000.00 | 15,000,000.00 | 87,130.00 |
| 应收票据及应收账款(元) | 72,624,998.65 | 84,290,275.97 | 90,713,444.40 | 106,985,222.52 |
| 其中：应收票据(元) | 11,625,639.27 | 11,027,376.06 | 15,743,109.79 | 19,788,770.71 |
| 其中：应收账款(元) | 60,999,359.38 | 73,262,899.91 | 74,970,334.61 | 87,196,451.81 |
| 预付款项(元) | 152,779.58 | 337,162.72 | 143,827.75 | 372,511.10 |
| 其他应收款(元) | 2,688,439.53 | 4,526,036.97 | 4,290,132.45 | 5,090,801.81 |
| 存货(元) | 30,552,878.48 | 41,613,506.60 | 41,917,286.94 | 49,972,169.20 |
| 其他流动资产(元) | 1,091,891.85 | 503,818.52 | 137,859.60 | 1,240,043.06 |
| 流动资产合计(元) | 249,815,609.58 | 266,883,319.87 | 285,210,422.60 | 286,079,522.57 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,140,891.64 | 8,182,174.90 | 8,182,174.90 | 8,505,736.96 |
| 固定资产(元) | 292,438,570.53 | 159,225,903.48 | 164,664,019.70 | 161,724,949.43 |
| 在建工程(元) | 12,598,407.05 | 141,024,919.76 | 120,953,468.12 | 108,828,324.41 |
| 使用权资产(元) | 8,157,716.64 | 15,170,036.15 | 16,818,648.38 | 20,411,897.22 |
| 无形资产(元) | 37,019,251.41 | 37,509,045.47 | 38,054,207.99 | 38,599,710.85 |
| 长期待摊费用(元) | 1,285,323.14 | 1,204,747.47 | 1,679,252.09 | 1,985,878.78 |
| 递延所得税资产(元) | 5,210,003.63 | 6,785,985.73 | 3,118,819.79 | 2,862,118.60 |
| 其他非流动资产(元) | 262,708.06 | 303,428.22 | 647,808.22 | 967,698.22 |
| 非流动资产合计(元) | 361,112,872.10 | 369,406,241.18 | 354,118,399.19 | 343,886,314.47 |
| 资产总计(元) | 610,928,481.68 | 636,289,561.05 | 639,328,821.79 | 629,965,837.04 |
| 流动负债： | ||||
| 短期借款(元) | 30,009,041.10 | 9,000,000.00 | 19,000,000.00 | - |
| 其中：交易性金融负债(元) | - | 64,330.00 | 76,175.00 | - |
| 应付票据及应付账款(元) | 16,419,957.57 | 19,484,590.46 | 18,873,133.95 | 33,518,329.34 |
| 其中：应付票据(元) | 3,178,180.13 | 3,720,747.51 | 2,406,155.66 | 12,450,866.62 |
| 其中：应付账款(元) | 13,241,777.44 | 15,763,842.95 | 16,466,978.29 | 21,067,462.72 |
| 合同负债(元) | 1,341,960.22 | 1,010,816.99 | 1,014,519.80 | 2,928,184.63 |
| 应付职工薪酬(元) | 4,145,138.79 | 5,143,136.69 | 5,982,554.52 | 5,608,873.28 |
| 应交税费(元) | 250,620.92 | 718,700.13 | 3,867,451.81 | 6,096,634.44 |
| 其他应付款(元) | 225,856.14 | 167,824.64 | 205,225.76 | 193,413.25 |
| 一年内到期的非流动负债(元) | 24,633,145.04 | 44,974,873.71 | 37,089,438.99 | 12,069,164.41 |
| 其他流动负债(元) | 56,182.55 | - | - | - |
| 流动负债合计(元) | 77,081,902.33 | 80,564,272.62 | 86,108,499.83 | 60,414,599.35 |
| 非流动负债： | ||||
| 长期借款(元) | 122,595,169.94 | 121,533,372.43 | 111,273,919.62 | 123,388,216.11 |
| 租赁负债(元) | 3,548,623.49 | 9,093,812.33 | 11,741,168.99 | 15,435,236.89 |
| 递延所得税负债(元) | 2,088,708.41 | 5,837,900.45 | 1,810,996.19 | 1,481,788.98 |
| 非流动负债合计(元) | 128,232,501.84 | 136,465,085.21 | 124,826,084.80 | 140,305,241.98 |
| 负债合计(元) | 205,314,404.17 | 217,029,357.83 | 210,934,584.63 | 200,719,841.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,566,667.00 | 55,566,667.00 | 55,566,667.00 | 55,566,667.00 |
| 资本公积(元) | 197,839,944.82 | 197,839,944.82 | 197,839,944.82 | 197,839,944.82 |
| 其他综合收益(元) | 428,002.98 | 534,839.01 | -96,586.22 | -887,648.00 |
| 盈余公积(元) | 28,253,973.88 | 28,253,973.88 | 28,253,973.88 | 28,253,973.88 |
| 未分配利润(元) | 123,524,647.77 | 137,063,622.52 | 146,829,017.87 | 148,472,137.63 |
| 归属于母公司股东权益合计(元) | 405,613,236.45 | 419,259,047.23 | 428,393,017.35 | 429,245,075.33 |
| 少数股东权益(元) | 841.06 | 1,155.99 | 1,219.81 | 920.38 |
| 股东权益合计(元) | 405,614,077.51 | 419,260,203.22 | 428,394,237.16 | 429,245,995.71 |
| 负债和股东权益合计(元) | 610,928,481.68 | 636,289,561.05 | 639,328,821.79 | 629,965,837.04 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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