| 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) | 5,239,021.06 | 5,789,193.19 | 4,115,969.40 | 953,793.04 |
| 应收票据及应收账款(元) | 174,780,658.67 | 169,910,644.39 | 163,258,296.71 | 163,240,587.47 |
| 其中：应收账款(元) | 174,780,658.67 | 169,910,644.39 | 163,258,296.71 | 163,240,587.47 |
| 预付款项(元) | 24,382,644.70 | 43,312,967.47 | 16,295,774.92 | 15,440,178.82 |
| 其他应收款(元) | 856,373.87 | 206,141.11 | 866,468.60 | 1,375,732.62 |
| 存货(元) | 75,172,461.02 | 71,207,842.64 | 83,990,294.65 | 72,006,387.60 |
| 其他流动资产(元) | 172,430.92 | 102,546.39 | 47,219.85 | 157,390.30 |
| 流动资产合计(元) | 280,603,590.24 | 290,795,915.19 | 269,308,111.97 | 253,503,479.63 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 | 21,400,000.00 |
| 固定资产(元) | 127,488,520.82 | 128,085,044.58 | 128,004,129.24 | 102,185,123.98 |
| 在建工程(元) | 64,822,814.79 | 63,605,882.79 | 61,918,261.32 | 86,029,146.28 |
| 无形资产(元) | 13,169,765.06 | 13,364,113.91 | 13,517,752.78 | 13,691,746.64 |
| 其他非流动资产(元) | 5,375,825.20 | 4,320,585.20 | 4,176,103.20 | 4,752,881.60 |
| 非流动资产合计(元) | 232,256,925.87 | 230,775,626.48 | 229,016,246.54 | 228,058,898.50 |
| 资产总计(元) | 512,860,516.11 | 521,571,541.67 | 498,324,358.51 | 481,562,378.13 |
| 流动负债： | ||||
| 短期借款(元) | 141,383,333.28 | 141,833,300.00 | 138,090,304.15 | 137,650,000.00 |
| 应付票据及应付账款(元) | 92,698,338.79 | 111,220,863.86 | 102,223,526.50 | 104,293,722.09 |
| 其中：应付账款(元) | 92,698,338.79 | 111,220,863.86 | 102,223,526.50 | 104,293,722.09 |
| 合同负债(元) | 5,964,185.46 | 4,474,423.44 | 4,738,310.65 | 1,854,359.24 |
| 应付职工薪酬(元) | 2,474,313.63 | 4,101,121.76 | 3,615,267.22 | 1,017,693.47 |
| 应交税费(元) | 1,220,895.49 | 859,965.62 | 2,618,688.05 | 2,443,865.81 |
| 其他应付款(元) | 35,103,258.62 | 35,773,978.18 | 36,732,347.18 | 37,170,360.15 |
| 其他流动负债(元) | 1,450,000.00 | 2,031,675.04 | 2,065,980.38 | 1,691,066.70 |
| 流动负债合计(元) | 280,294,325.27 | 300,295,327.90 | 290,084,424.13 | 286,121,067.46 |
| 非流动负债： | ||||
| 专项应付款(元) | 2,122,746.39 | 3,251,982.94 | - | - |
| 递延收益(元) | 8,767,929.89 | 8,966,145.33 | 9,164,360.78 | 9,362,576.22 |
| 非流动负债合计(元) | 10,890,676.28 | 12,218,128.27 | 9,164,360.78 | 9,362,576.22 |
| 负债合计(元) | 291,185,001.55 | 312,513,456.17 | 299,248,784.91 | 295,483,643.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,690,000.00 | 55,690,000.00 | 55,690,000.00 | 55,690,000.00 |
| 资本公积(元) | 35,895,205.07 | 35,895,205.07 | 35,895,205.07 | 35,895,205.07 |
| 盈余公积(元) | 9,116,988.53 | 8,420,914.27 | 8,420,914.27 | 7,330,028.68 |
| 未分配利润(元) | 120,973,320.96 | 109,051,966.16 | 99,069,454.26 | 87,163,500.70 |
| 归属于母公司股东权益合计(元) | 221,675,514.56 | 209,058,085.50 | 199,075,573.60 | 186,078,734.45 |
| 股东权益合计(元) | 221,675,514.56 | 209,058,085.50 | 199,075,573.60 | 186,078,734.45 |
| 负债和股东权益合计(元) | 512,860,516.11 | 521,571,541.67 | 498,324,358.51 | 481,562,378.13 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |