| 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) | 38,123,859.30 | 45,204,054.95 | 44,299,361.64 | 44,260,703.82 |
| 其中：交易性金融资产(元) | - | 4,000,000.00 | - | - |
| 应收票据及应收账款(元) | 158,560,794.81 | 148,514,606.08 | 168,733,202.28 | 174,051,591.42 |
| 其中：应收票据(元) | 12,995,112.54 | 22,633,299.00 | 7,934,307.88 | 10,382,388.58 |
| 其中：应收账款(元) | 145,565,682.27 | 125,881,307.08 | 160,798,894.40 | 163,669,202.84 |
| 预付款项(元) | 3,128,607.37 | 2,953,314.43 | 2,105,059.82 | 2,061,914.15 |
| 其他应收款(元) | 3,014,242.40 | 3,102,882.80 | 3,778,420.02 | 3,402,304.05 |
| 存货(元) | 95,696,425.60 | 97,148,546.02 | 102,721,687.74 | 112,742,678.56 |
| 其他流动资产(元) | 1,247,185.07 | 1,135,953.53 | 1,161,960.02 | 1,348,269.34 |
| 流动资产合计(元) | 299,771,114.55 | 302,059,357.81 | 322,799,691.52 | 337,867,461.34 |
| 非流动资产： | ||||
| 固定资产(元) | 311,697,035.41 | 238,035,900.19 | 207,668,464.63 | 183,331,422.99 |
| 在建工程(元) | 5,895,264.02 | 72,618,830.54 | 96,546,178.86 | 113,597,623.11 |
| 无形资产(元) | 36,304,643.03 | 36,853,515.38 | 36,845,545.92 | 37,105,110.38 |
| 长期待摊费用(元) | 466,371.84 | 156,931.34 | 273,090.02 | 366,980.33 |
| 递延所得税资产(元) | 3,504,206.19 | 4,018,431.93 | 3,178,959.73 | 2,553,604.92 |
| 非流动资产合计(元) | 357,867,520.49 | 351,683,609.38 | 344,512,239.16 | 336,954,741.73 |
| 资产总计(元) | 657,638,635.04 | 653,742,967.19 | 667,311,930.68 | 674,822,203.07 |
| 流动负债： | ||||
| 短期借款(元) | 141,610,275.34 | 122,600,800.69 | 92,514,768.71 | 91,410,130.41 |
| 应付票据及应付账款(元) | 112,569,450.00 | 124,987,301.07 | 146,614,131.57 | 170,811,541.35 |
| 其中：应付票据(元) | 33,521,905.20 | 52,946,157.90 | 62,230,757.58 | 74,008,840.53 |
| 其中：应付账款(元) | 79,047,544.80 | 72,041,143.17 | 84,383,373.99 | 96,802,700.82 |
| 合同负债(元) | 155,024.44 | 97,611.29 | 183,692.69 | 165,392.69 |
| 应付职工薪酬(元) | 6,879,506.50 | 8,682,810.62 | 6,415,150.77 | 6,369,348.11 |
| 应交税费(元) | 1,609,590.20 | 6,221,353.63 | 5,890,987.44 | 4,372,882.21 |
| 其他应付款(元) | 6,100,552.06 | 102,584.75 | 299,790.68 | 96,967.25 |
| 一年内到期的非流动负债(元) | 28,858,309.04 | 18,036,344.62 | 28,800,544.94 | 18,051,090.04 |
| 流动负债合计(元) | 297,782,707.58 | 280,728,806.67 | 280,719,066.80 | 291,277,352.06 |
| 非流动负债： | ||||
| 长期借款(元) | 32,917,000.00 | 44,157,000.00 | 62,117,000.00 | 72,857,000.00 |
| 递延收益(元) | 8,482,511.65 | 9,079,932.55 | 9,888,795.93 | 5,852,935.12 |
| 递延所得税负债(元) | - | 649,744.47 | - | - |
| 非流动负债合计(元) | 41,399,511.65 | 53,886,677.02 | 72,005,795.93 | 78,709,935.12 |
| 负债合计(元) | 339,182,219.23 | 334,615,483.69 | 352,724,862.73 | 369,987,287.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 107,298,138.00 | 107,298,138.00 | 107,298,138.00 | 107,298,138.00 |
| 资本公积(元) | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 | 25,479,933.02 |
| 其他综合收益(元) | 132,892.88 | 105,509.95 | 62,225.32 | -7,441.59 |
| 盈余公积(元) | 28,521,640.00 | 28,521,640.00 | 25,935,772.17 | 25,935,772.17 |
| 未分配利润(元) | 157,023,811.91 | 157,722,262.53 | 155,810,999.44 | 146,128,514.29 |
| 归属于母公司股东权益合计(元) | 318,456,415.81 | 319,127,483.50 | 314,587,067.95 | 304,834,915.89 |
| 股东权益合计(元) | 318,456,415.81 | 319,127,483.50 | 314,587,067.95 | 304,834,915.89 |
| 负债和股东权益合计(元) | 657,638,635.04 | 653,742,967.19 | 667,311,930.68 | 674,822,203.07 |
| 公告日期 | 2023-08-18 | 2023-03-28 | 2022-08-12 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | |||
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