| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 72,278,934.06 | 58,190,217.60 | 53,993,723.58 | 43,270,674.83 |
| 应收票据及应收账款(元) | 189,219,274.89 | 247,460,696.61 | 237,715,908.44 | 209,088,555.14 |
| 其中：应收票据(元) | 14,824,149.60 | 49,361,207.84 | 44,651,309.31 | 29,833,064.15 |
| 其中：应收账款(元) | 174,395,125.29 | 198,099,488.77 | 193,064,599.13 | 179,255,490.99 |
| 预付款项(元) | 6,899,370.12 | 7,000,589.76 | 2,780,883.00 | 11,071,046.41 |
| 其他应收款(元) | 1,806,688.26 | 661,424.93 | 1,672,417.98 | 1,096,944.07 |
| 存货(元) | 214,365,854.57 | 192,094,231.94 | 129,284,076.09 | 125,655,862.30 |
| 其他流动资产(元) | 16,496,242.13 | 5,369,188.67 | 16,631,157.73 | 7,834,333.49 |
| 流动资产合计(元) | 501,066,364.03 | 510,776,349.51 | 442,078,166.82 | 398,017,416.24 |
| 非流动资产： | ||||
| 固定资产(元) | 217,874,454.94 | 223,791,402.68 | 219,509,295.79 | 220,606,887.67 |
| 在建工程(元) | 27,975,460.61 | 15,073,870.76 | 15,791,004.34 | 14,931,711.58 |
| 无形资产(元) | 48,173,341.28 | 48,693,986.18 | 49,214,631.08 | 49,474,953.53 |
| 商誉(元) | 68,500.00 | 68,500.00 | 68,500.00 | 68,500.00 |
| 递延所得税资产(元) | 4,825,409.25 | 4,297,131.57 | 3,822,028.80 | 3,760,647.03 |
| 其他非流动资产(元) | 2,984,000.02 | - | 884,100.00 | 1,778,140.00 |
| 非流动资产合计(元) | 301,901,166.10 | 291,924,891.19 | 289,289,560.01 | 290,620,839.81 |
| 资产总计(元) | 802,967,530.13 | 802,701,240.70 | 731,367,726.83 | 688,638,256.05 |
| 流动负债： | ||||
| 短期借款(元) | 191,834,957.84 | 167,401,322.01 | 131,864,677.91 | 113,621,918.74 |
| 应付票据及应付账款(元) | 122,222,436.03 | 149,789,029.52 | 108,070,569.96 | 92,980,645.98 |
| 其中：应付票据(元) | 54,460,275.07 | 33,936,357.15 | 38,930,000.00 | 46,430,000.00 |
| 其中：应付账款(元) | 67,762,160.96 | 115,852,672.37 | 69,140,569.96 | 46,550,645.98 |
| 合同负债(元) | 2,412,445.79 | 2,643,069.49 | 1,822,092.26 | 1,101,601.06 |
| 应付职工薪酬(元) | 1,201,172.66 | 2,237,036.06 | 1,541,759.21 | 1,288,599.31 |
| 应交税费(元) | 499,218.42 | 795,154.84 | 9,644,546.21 | 9,219,407.87 |
| 其他应付款(元) | 61,770.85 | 116,235.44 | 180,037.01 | 131,189.03 |
| 一年内到期的非流动负债(元) | 20,001,531.38 | 31,397,637.76 | 29,116,216.24 | 22,320,829.01 |
| 其他流动负债(元) | 10,461,313.94 | 11,988,975.19 | 14,537,084.65 | 12,519,518.85 |
| 流动负债合计(元) | 348,694,846.91 | 366,368,460.31 | 296,776,983.45 | 253,183,709.85 |
| 非流动负债： | ||||
| 长期借款(元) | 152,000,000.00 | 129,000,000.00 | 134,000,000.00 | 140,831,153.33 |
| 租赁负债(元) | 2,891,388.68 | - | 4,376,283.33 | 7,125,000.00 |
| 递延收益(元) | 17,894,435.55 | 11,078,193.95 | 14,190,279.95 | 14,361,171.65 |
| 非流动负债合计(元) | 172,785,824.23 | 140,078,193.95 | 152,566,563.28 | 162,317,324.98 |
| 负债合计(元) | 521,480,671.14 | 506,446,654.26 | 449,343,546.73 | 415,501,034.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,220,480.00 | 102,220,480.00 | 102,220,480.00 | 102,220,480.00 |
| 资本公积(元) | 11,308,606.65 | 11,308,606.65 | 11,308,606.65 | 11,308,606.65 |
| 盈余公积(元) | 20,470,105.24 | 20,470,105.24 | 17,644,634.22 | 17,644,634.22 |
| 未分配利润(元) | 147,487,667.10 | 162,255,394.55 | 150,850,459.23 | 141,963,500.35 |
| 归属于母公司股东权益合计(元) | 281,486,858.99 | 296,254,586.44 | 282,024,180.10 | 273,137,221.22 |
| 股东权益合计(元) | 281,486,858.99 | 296,254,586.44 | 282,024,180.10 | 273,137,221.22 |
| 负债和股东权益合计(元) | 802,967,530.13 | 802,701,240.70 | 731,367,726.83 | 688,638,256.05 |
| 公告日期 | 2023-08-22 | 2023-04-18 | 2022-08-22 | 2022-05-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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