| 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) | 60,867,483.86 | 39,340,221.77 | 51,900,512.53 | 63,103,556.61 |
| 其中：交易性金融资产(元) | 3,010.00 | - | - | - |
| 衍生金融资产(元) | 190,200.00 | - | - | - |
| 应收票据及应收账款(元) | 243,562,224.54 | 272,510,650.86 | 215,054,039.77 | 221,580,986.96 |
| 其中：应收票据(元) | 14,257,170.77 | 35,560,616.14 | 17,957,637.13 | 34,444,415.09 |
| 其中：应收账款(元) | 229,305,053.77 | 236,950,034.72 | 197,096,402.64 | 187,136,571.87 |
| 预付款项(元) | 5,244,192.15 | 6,513,403.56 | 3,380,073.04 | 3,173,152.77 |
| 其他应收款(元) | 2,547,748.72 | 6,582,645.25 | 5,024,859.60 | 7,430,478.68 |
| 存货(元) | 85,816,235.58 | 100,872,200.12 | 84,152,948.02 | 122,048,756.99 |
| 合同资产(元) | - | 194,374.65 | 262,961.60 | 308,506.29 |
| 其他流动资产(元) | 262,743.17 | 491,436.81 | 303,350.11 | 2,385,203.47 |
| 流动资产合计(元) | 399,983,838.02 | 428,339,287.77 | 361,840,475.33 | 421,812,743.23 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 12,961,729.13 | 14,472,515.71 | 14,472,515.71 | 22,531,645.73 |
| 固定资产(元) | 173,169,679.71 | 146,160,027.59 | 146,211,142.40 | 135,788,407.88 |
| 在建工程(元) | - | 12,008,824.81 | 9,117,868.30 | 9,439,849.21 |
| 使用权资产(元) | 199,394.98 | 431,339.84 | 458,498.84 | 620,925.00 |
| 无形资产(元) | 41,759,274.27 | 29,049,870.00 | 29,407,979.44 | 29,814,370.02 |
| 长期待摊费用(元) | 490,201.30 | 571,969.78 | 555,669.54 | 269,720.87 |
| 递延所得税资产(元) | 7,565,805.15 | 5,873,123.23 | 5,590,722.03 | 6,459,883.22 |
| 其他非流动资产(元) | 890,686.18 | - | - | 300,000.00 |
| 非流动资产合计(元) | 237,036,770.72 | 208,567,670.96 | 205,814,396.26 | 205,224,801.93 |
| 资产总计(元) | 637,020,608.74 | 636,906,958.73 | 567,654,871.59 | 627,037,545.16 |
| 流动负债： | ||||
| 短期借款(元) | 89,693,057.90 | 103,504,722.22 | 82,619,418.07 | 74,574,406.96 |
| 应付票据及应付账款(元) | 196,583,697.04 | 158,456,713.33 | 165,465,362.85 | 202,979,929.52 |
| 其中：应付票据(元) | 88,634,339.32 | 60,989,890.50 | 70,382,431.28 | 94,249,822.54 |
| 其中：应付账款(元) | 107,949,357.72 | 97,466,822.83 | 95,082,931.57 | 108,730,106.98 |
| 合同负债(元) | 17,074,902.44 | 20,903,177.53 | 16,074,003.93 | 17,320,710.15 |
| 应付职工薪酬(元) | 5,391,188.42 | 6,514,118.99 | 4,954,408.53 | 8,889,169.32 |
| 应交税费(元) | 6,106,917.95 | 4,910,390.12 | 9,848,241.08 | 11,276,118.51 |
| 应付股利(元) | - | - | - | 6,280,300.00 |
| 其他应付款(元) | 10,689,299.11 | 20,047,122.67 | 10,895,013.41 | 13,967,958.09 |
| 一年内到期的非流动负债(元) | 23,687,655.01 | 3,010,000.00 | 6,697,085.08 | 14,601,794.73 |
| 其他流动负债(元) | 31,256,403.33 | 43,205,399.44 | 29,936,197.91 | 48,398,802.79 |
| 流动负债合计(元) | 380,483,121.20 | 360,551,644.30 | 326,489,730.86 | 398,289,190.07 |
| 非流动负债： | ||||
| 长期借款(元) | 5,006,541.70 | 12,980,000.00 | 13,730,000.00 | 4,750,000.00 |
| 租赁负债(元) | - | 291,928.89 | 174,889.21 | 204,548.14 |
| 专项应付款(元) | 7,925,412.21 | 25,794,596.63 | - | 530,757.43 |
| 预计负债(元) | 2,158,291.49 | 2,158,291.49 | 2,158,291.49 | 144,346.31 |
| 递延所得税负债(元) | 7,352,914.41 | 6,861,153.10 | 6,545,264.82 | 4,619,894.80 |
| 非流动负债合计(元) | 22,443,159.81 | 48,085,970.11 | 22,608,445.52 | 10,249,546.68 |
| 负债合计(元) | 402,926,281.01 | 408,637,614.41 | 349,098,176.38 | 408,538,736.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,803,000.00 | 62,803,000.00 | 62,803,000.00 | 62,803,000.00 |
| 资本公积(元) | 82,509,675.48 | 81,799,318.29 | 81,799,318.29 | 81,799,318.29 |
| 其他综合收益(元) | 6,355,474.76 | 7,639,643.35 | 7,639,643.35 | 7,828,623.87 |
| 盈余公积(元) | 7,956,639.15 | 7,416,806.55 | 7,416,806.55 | 6,665,183.24 |
| 未分配利润(元) | 74,469,538.34 | 68,610,576.13 | 58,897,927.02 | 59,402,683.01 |
| 归属于母公司股东权益合计(元) | 234,094,327.73 | 228,269,344.32 | 218,556,695.21 | 218,498,808.41 |
| 股东权益合计(元) | 234,094,327.73 | 228,269,344.32 | 218,556,695.21 | 218,498,808.41 |
| 负债和股东权益合计(元) | 637,020,608.74 | 636,906,958.73 | 567,654,871.59 | 627,037,545.16 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-31 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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