| 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) | 81,244,512.68 | 90,211,104.02 | 98,373,813.30 | 93,452,171.24 |
| 其中：交易性金融资产(元) | 43,500.00 | 43,500.00 | 43,500.00 | - |
| 应收票据及应收账款(元) | 210,161,803.37 | 204,082,608.72 | 193,643,757.57 | 146,105,092.71 |
| 其中：应收账款(元) | 210,161,803.37 | 204,082,608.72 | 193,643,757.57 | 146,105,092.71 |
| 预付款项(元) | 27,701,662.85 | 35,735,606.53 | 17,729,205.01 | 20,907,141.69 |
| 其他应收款(元) | 12,991,387.98 | 13,032,307.43 | 12,062,162.72 | 17,427,878.09 |
| 存货(元) | 90,647,003.83 | 84,150,322.52 | 94,416,448.34 | 112,062,091.56 |
| 其他流动资产(元) | 7,841,873.12 | 6,790,068.60 | 7,136,461.82 | 16,124,393.63 |
| 流动资产合计(元) | 430,631,743.83 | 434,045,517.82 | 423,405,348.76 | 406,078,768.92 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 317,193,685.56 | 326,945,109.77 | 340,718,289.71 | 292,332,477.65 |
| 在建工程(元) | 74,181,167.10 | 74,727,202.87 | 70,361,094.15 | 138,635,464.07 |
| 使用权资产(元) | 2,979,457.56 | 378,171.60 | 504,228.80 | 1,045,350.75 |
| 无形资产(元) | 58,049,950.44 | 42,815,130.33 | 43,432,952.67 | 44,050,775.01 |
| 长期待摊费用(元) | 1,359,400.67 | 1,158,802.07 | 1,084,656.98 | 1,210,086.32 |
| 递延所得税资产(元) | 9,597,976.48 | 8,714,702.74 | 7,807,650.06 | 11,077,050.94 |
| 非流动资产合计(元) | 463,461,637.81 | 454,839,119.38 | 464,008,872.37 | 488,451,204.74 |
| 资产总计(元) | 894,093,381.64 | 888,884,637.20 | 887,414,221.13 | 894,529,973.66 |
| 流动负债： | ||||
| 短期借款(元) | 118,050,000.00 | 113,350,000.00 | 118,700,000.00 | 106,230,000.00 |
| 应付票据及应付账款(元) | 161,333,385.60 | 162,094,605.99 | 160,705,080.82 | 180,223,747.21 |
| 其中：应付账款(元) | 161,333,385.60 | 162,094,605.99 | 160,705,080.82 | 180,223,747.21 |
| 预收款项(元) | 16,686,917.00 | 36,794,723.36 | 28,054,220.15 | 26,890,604.69 |
| 合同负债(元) | 22,574,181.87 | - | - | - |
| 应付职工薪酬(元) | 18,963,697.11 | 19,433,454.46 | 17,184,399.10 | 10,780,665.25 |
| 应交税费(元) | 2,251,645.21 | 887,204.33 | 2,387,442.54 | 2,230,825.01 |
| 其他应付款(元) | 124,818,842.84 | 138,875,623.02 | 124,343,391.57 | 122,225,399.72 |
| 一年内到期的非流动负债(元) | 50,861,089.67 | 165,514,134.66 | 142,259,158.66 | 27,214,281.22 |
| 其他流动负债(元) | 182,828.44 | 334.86 | 334.86 | 179,837.86 |
| 流动负债合计(元) | 515,722,587.74 | 636,950,080.68 | 593,634,027.70 | 475,975,360.96 |
| 非流动负债： | ||||
| 长期借款(元) | 130,000,000.00 | - | 36,000,000.00 | 171,500,000.00 |
| 租赁负债(元) | 2,105,993.34 | 265,908.15 | 265,908.15 | 293,365.10 |
| 专项应付款(元) | 7,851,777.00 | 7,307,838.00 | 23,744,477.00 | 6,074,814.00 |
| 递延收益(元) | 152,659,675.02 | 156,390,237.52 | 150,005,800.02 | 149,379,862.52 |
| 递延所得税负债(元) | 454,567.97 | 74,707.23 | 74,707.23 | 78,236.59 |
| 非流动负债合计(元) | 293,072,013.33 | 164,038,690.90 | 210,090,892.40 | 327,326,278.21 |
| 负债合计(元) | 808,794,601.07 | 800,988,771.58 | 803,724,920.10 | 803,301,639.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 盈余公积(元) | 3,446,270.74 | 3,343,121.87 | 3,343,121.87 | 3,467,650.13 |
| 未分配利润(元) | 18,485,883.71 | 21,649,973.24 | 16,882,904.62 | 24,603,152.56 |
| 归属于母公司股东权益合计(元) | 81,932,154.45 | 84,993,095.11 | 80,226,026.49 | 88,070,802.69 |
| 少数股东权益(元) | 3,366,626.12 | 2,902,770.51 | 3,463,274.54 | 3,157,531.80 |
| 股东权益合计(元) | 85,298,780.57 | 87,895,865.62 | 83,689,301.03 | 91,228,334.49 |
| 负债和股东权益合计(元) | 894,093,381.64 | 888,884,637.20 | 887,414,221.13 | 894,529,973.66 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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