| 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) | 39,588,996.41 | 26,315,623.64 | 19,656,076.76 | 23,014,184.77 |
| 其中：交易性金融资产(元) | - | - | - | 11,200,000.00 |
| 应收票据及应收账款(元) | 271,124,646.04 | 294,275,366.12 | 260,974,520.21 | 271,044,118.25 |
| 其中：应收票据(元) | 41,334,168.30 | 54,565,263.86 | 76,814,076.96 | 128,521,470.21 |
| 其中：应收账款(元) | 229,790,477.74 | 239,710,102.26 | 184,160,443.25 | 142,522,648.04 |
| 预付款项(元) | 1,425,196.66 | 2,284,199.18 | 2,106,210.50 | 5,367,823.07 |
| 其他应收款(元) | 1,403,049.33 | 1,409,045.15 | 2,613,886.94 | 2,474,531.90 |
| 存货(元) | 98,429,175.34 | 90,606,721.48 | 94,567,678.57 | 93,301,514.98 |
| 其他流动资产(元) | 3,446,460.44 | 1,725,541.40 | 4,451,690.44 | 6,432,305.09 |
| 流动资产合计(元) | 426,575,677.45 | 425,566,338.56 | 399,038,858.80 | 428,279,705.28 |
| 非流动资产： | ||||
| 固定资产(元) | 129,214,052.14 | 134,305,472.67 | 141,015,166.69 | 144,382,574.17 |
| 在建工程(元) | 94,477,212.85 | 38,107,701.63 | 31,693,721.43 | 97,112.76 |
| 使用权资产(元) | 2,159,698.52 | - | - | - |
| 无形资产(元) | 25,186,642.25 | 25,462,725.31 | 25,741,807.40 | 3,219,620.40 |
| 商誉(元) | 25,927.97 | 546,599.78 | 546,599.78 | 546,599.78 |
| 长期待摊费用(元) | 1,350,801.37 | 1,721,542.45 | 2,291,961.83 | 4,960,888.72 |
| 递延所得税资产(元) | 3,298,212.02 | 7,889,233.86 | 5,604,716.88 | 11,106,591.99 |
| 其他非流动资产(元) | 484,300.00 | 426,886.38 | 683,500.00 | 13,869,675.00 |
| 非流动资产合计(元) | 256,196,847.12 | 208,460,162.08 | 207,577,474.01 | 178,183,062.82 |
| 资产总计(元) | 682,772,524.57 | 634,026,500.64 | 606,616,332.81 | 606,462,768.10 |
| 流动负债： | ||||
| 短期借款(元) | 118,540,820.81 | 108,619,158.89 | 89,626,058.94 | 83,524,952.82 |
| 应付票据及应付账款(元) | 136,799,123.35 | 97,297,288.19 | 118,143,582.28 | 97,058,874.56 |
| 其中：应付票据(元) | 9,500,000.00 | - | - | - |
| 其中：应付账款(元) | 127,299,123.35 | 97,297,288.19 | 118,143,582.28 | 97,058,874.56 |
| 合同负债(元) | 559,576.37 | 761,381.16 | 899,644.98 | 1,077,876.65 |
| 应付职工薪酬(元) | 11,972,111.68 | 10,408,940.41 | 10,144,681.50 | 7,947,308.56 |
| 应交税费(元) | 1,764,696.41 | 2,754,298.23 | 5,279,281.14 | 6,735,578.84 |
| 应付股利(元) | - | - | - | 12,200,000.00 |
| 其他应付款(元) | 2,382,539.80 | 1,999,872.87 | 2,278,054.48 | 2,775,014.80 |
| 一年内到期的非流动负债(元) | 468,103.02 | - | - | - |
| 其他流动负债(元) | 99,679,485.35 | 110,602,966.61 | 89,140,013.51 | 97,185,198.55 |
| 流动负债合计(元) | 372,166,456.79 | 332,443,906.36 | 315,511,316.83 | 308,504,804.78 |
| 非流动负债： | ||||
| 长期借款(元) | 51,078,969.27 | 30,298,800.00 | - | - |
| 租赁负债(元) | 1,306,514.83 | - | - | - |
| 递延收益(元) | 772,658.33 | - | 20,000.00 | - |
| 递延所得税负债(元) | 3,279,675.87 | 909,300.21 | 2,738,867.67 | 8,278,550.91 |
| 非流动负债合计(元) | 56,437,818.30 | 31,208,100.21 | 2,758,867.67 | 8,278,550.91 |
| 负债合计(元) | 428,604,275.09 | 363,652,006.57 | 318,270,184.50 | 316,783,355.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,066,468.00 | 23,066,468.00 | 24,400,000.00 | 24,400,000.00 |
| 资本公积(元) | 93,708,060.80 | 98,032,390.41 | 116,699,052.41 | 116,365,719.20 |
| 减：库存股(元) | 12,529,920.82 | - | - | - |
| 其他综合收益(元) | 382,197.64 | 517,690.96 | 260,418.34 | 62,063.23 |
| 盈余公积(元) | 12,200,000.00 | 7,875,670.38 | 12,200,000.00 | 9,918,154.06 |
| 未分配利润(元) | 133,662,192.55 | 135,951,954.67 | 129,263,272.85 | 132,081,503.11 |
| 归属于母公司股东权益合计(元) | 250,488,998.17 | 265,444,174.42 | 282,822,743.60 | 282,827,439.60 |
| 少数股东权益(元) | 3,679,251.31 | 4,930,319.65 | 5,523,404.71 | 6,851,972.81 |
| 股东权益合计(元) | 254,168,249.48 | 270,374,494.07 | 288,346,148.31 | 289,679,412.41 |
| 负债和股东权益合计(元) | 682,772,524.57 | 634,026,500.64 | 606,616,332.81 | 606,462,768.10 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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