| 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) | 82,123,346.55 | 107,467,488.76 | 33,041,313.51 | 153,432,913.08 |
| 应收票据及应收账款(元) | 131,572,571.77 | 132,681,046.77 | 133,482,751.36 | 112,497,493.81 |
| 其中：应收票据(元) | 57,840,879.91 | 47,963,614.13 | 36,691,080.28 | 43,479,931.46 |
| 其中：应收账款(元) | 73,731,691.86 | 84,717,432.64 | 96,791,671.08 | 69,017,562.35 |
| 预付款项(元) | 4,212,810.48 | 3,451,639.23 | 1,501,820.90 | 4,483,512.71 |
| 其他应收款(元) | 9,474,234.82 | 12,241,025.18 | 8,397,836.76 | 8,801,419.00 |
| 存货(元) | 116,693,106.97 | 104,602,766.67 | 70,710,652.12 | 67,151,435.93 |
| 其他流动资产(元) | 981,874.76 | 1,900,632.30 | 1,108,288.95 | 791,477.66 |
| 流动资产合计(元) | 345,057,945.35 | 362,344,598.91 | 248,242,663.60 | 347,158,252.19 |
| 非流动资产： | ||||
| 固定资产(元) | 553,495,158.37 | 559,868,420.62 | 559,468,464.95 | 49,222,420.56 |
| 在建工程(元) | 1,469,781.87 | 15,032.95 | 1,085,513.85 | 457,582,373.21 |
| 使用权资产(元) | 1,839,511.87 | 1,459,859.95 | 1,322,289.14 | 1,683,047.22 |
| 无形资产(元) | 76,760,187.86 | 75,678,282.91 | 75,200,531.45 | 43,143,503.50 |
| 长期待摊费用(元) | 194,160.49 | 704,918.82 | 849,521.41 | 366,503.21 |
| 递延所得税资产(元) | 1,330,123.40 | 906,393.03 | 935,077.21 | 646,337.87 |
| 其他非流动资产(元) | 189,008.40 | 185,428.64 | 183,594.78 | 11,847,383.97 |
| 非流动资产合计(元) | 635,277,932.26 | 638,818,336.92 | 639,044,992.79 | 564,491,569.54 |
| 资产总计(元) | 980,335,877.61 | 1,001,162,935.83 | 887,287,656.39 | 911,649,821.73 |
| 流动负债： | ||||
| 短期借款(元) | 81,589,708.27 | 72,277,736.19 | 60,510,944.48 | 30,500,000.00 |
| 应付票据及应付账款(元) | 187,297,529.22 | 156,756,770.20 | 252,163,412.67 | 250,337,843.46 |
| 其中：应付票据(元) | 56,905,080.62 | 18,353,985.90 | 12,165,842.00 | 2,649,831.84 |
| 其中：应付账款(元) | 130,392,448.60 | 138,402,784.30 | 239,997,570.67 | 247,688,011.62 |
| 预收款项(元) | 8,316.02 | 2,028.80 | 8,077.83 | - |
| 合同负债(元) | 1,764,298.20 | 4,144,246.28 | 4,027,640.56 | 5,949,819.59 |
| 应付职工薪酬(元) | 5,413,095.69 | 5,837,170.78 | 6,756,929.08 | 3,525,054.19 |
| 应交税费(元) | 1,447,614.78 | 2,974,316.89 | 5,876,712.35 | 6,382,162.85 |
| 其他应付款(元) | 8,210,842.11 | 9,129,816.29 | 5,411,793.27 | 3,833,821.19 |
| 一年内到期的非流动负债(元) | 16,634,556.93 | 9,830,379.37 | 36,029,796.56 | 10,798,635.86 |
| 其他流动负债(元) | 54,016,611.21 | 53,832,060.96 | 44,019,381.13 | 41,842,295.93 |
| 流动负债合计(元) | 356,382,572.43 | 314,784,525.76 | 414,804,687.93 | 353,169,633.07 |
| 非流动负债： | ||||
| 长期借款(元) | 231,880,145.15 | 224,133,965.33 | - | 26,952,552.18 |
| 租赁负债(元) | 1,253,258.59 | 505,471.27 | 783,214.00 | 1,172,021.06 |
| 专项应付款(元) | 54,829,718.68 | 93,347,808.22 | 105,339,302.63 | 166,943,813.11 |
| 递延所得税负债(元) | 280,197.49 | - | - | - |
| 非流动负债合计(元) | 288,243,319.91 | 317,987,244.82 | 106,122,516.63 | 195,068,386.35 |
| 负债合计(元) | 644,625,892.34 | 632,771,770.58 | 520,927,204.56 | 548,238,019.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,481,666.00 | 107,481,666.00 | 107,481,666.00 | 107,481,666.00 |
| 资本公积(元) | 134,313,903.12 | 134,313,903.12 | 134,313,903.12 | 132,801,740.70 |
| 其他综合收益(元) | 16,024,892.58 | 7,028,096.79 | 5,906,417.56 | -21,025,545.89 |
| 盈余公积(元) | 393,943.33 | 393,943.33 | 393,943.33 | 393,943.33 |
| 未分配利润(元) | 75,436,645.56 | 117,230,877.53 | 116,492,874.96 | 141,732,082.98 |
| 归属于母公司股东权益合计(元) | 333,651,050.59 | 366,448,486.77 | 364,588,804.97 | 361,383,887.12 |
| 少数股东权益(元) | 2,058,934.68 | 1,942,678.48 | 1,771,646.86 | 2,027,915.19 |
| 股东权益合计(元) | 335,709,985.27 | 368,391,165.25 | 366,360,451.83 | 363,411,802.31 |
| 负债和股东权益合计(元) | 980,335,877.61 | 1,001,162,935.83 | 887,287,656.39 | 911,649,821.73 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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