| 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) | 72,257,754.85 | 13,674,754.76 | 48,411,915.18 | 6,807,161.39 |
| 应收票据及应收账款(元) | 153,999,325.32 | 149,180,657.99 | 178,627,013.16 | 176,439,823.22 |
| 其中：应收票据(元) | - | - | - | 300,000.00 |
| 其中：应收账款(元) | 153,999,325.32 | 149,180,657.99 | 178,627,013.16 | 176,139,823.22 |
| 预付款项(元) | 203,596,858.06 | 156,870,916.32 | 154,059,714.80 | 97,953,977.95 |
| 其他应收款(元) | 53,874,949.83 | 50,574,572.70 | 49,509,320.25 | 64,690,517.56 |
| 存货(元) | 123,479,588.38 | 120,847,516.93 | 121,134,538.56 | 124,856,061.78 |
| 其他流动资产(元) | 11,384.97 | 2,134,469.47 | 487,653.12 | 1,638,814.40 |
| 流动资产合计(元) | 607,219,861.41 | 493,282,888.17 | 552,230,155.07 | 472,386,356.30 |
| 非流动资产： | ||||
| 固定资产(元) | 7,324,072.75 | 4,941,034.42 | 5,398,616.03 | 4,424,468.93 |
| 使用权资产(元) | 242,871.43 | 303,589.27 | 364,307.11 | 425,024.95 |
| 无形资产(元) | 104,263.81 | 118,663.99 | 134,577.13 | 150,490.27 |
| 长期待摊费用(元) | 10,235,154.66 | 4,655,669.01 | 4,656,723.38 | 1,917,576.46 |
| 递延所得税资产(元) | 6,036,228.76 | 6,846,326.57 | 5,314,694.55 | 7,357,667.59 |
| 非流动资产合计(元) | 23,942,591.41 | 16,865,283.26 | 15,868,918.20 | 14,275,228.20 |
| 资产总计(元) | 631,162,452.82 | 510,148,171.43 | 568,099,073.27 | 486,661,584.50 |
| 流动负债： | ||||
| 短期借款(元) | 59,392,765.02 | 30,042,500.02 | 25,026,916.68 | 50,067,638.89 |
| 应付票据及应付账款(元) | 33,924,651.23 | 16,583,488.27 | 54,705,984.42 | 13,004,919.82 |
| 其中：应付票据(元) | 1,000,000.00 | - | - | - |
| 其中：应付账款(元) | 32,924,651.23 | 16,583,488.27 | 54,705,984.42 | 13,004,919.82 |
| 合同负债(元) | 17,954,834.57 | 2,429,369.01 | 2,418,436.06 | 2,504,009.28 |
| 应付职工薪酬(元) | 1,100,093.81 | 932,373.10 | 1,307,575.60 | 617,962.98 |
| 应交税费(元) | 1,196,724.94 | 15,983.46 | 1,735,712.25 | 9,791.96 |
| 其他应付款(元) | 229,221,324.58 | 155,437,588.95 | 150,936,248.54 | 149,248,467.05 |
| 一年内到期的非流动负债(元) | 36,064,409.07 | 36,660,407.77 | 46,744,054.71 | 4,482,240.58 |
| 其他流动负债(元) | 716,349.11 | 183,727.53 | 60,238.81 | 87,919.92 |
| 流动负债合计(元) | 379,571,152.33 | 242,285,438.11 | 282,935,167.07 | 220,022,950.48 |
| 非流动负债： | ||||
| 长期借款(元) | 42,000,000.00 | 68,500,000.00 | 76,500,000.00 | 66,820,000.00 |
| 租赁负债(元) | 117,057.92 | 269,150.62 | 262,481.19 | 390,453.77 |
| 非流动负债合计(元) | 42,117,057.92 | 68,769,150.62 | 76,762,481.19 | 67,210,453.77 |
| 负债合计(元) | 421,688,210.25 | 311,054,588.73 | 359,697,648.26 | 287,233,404.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 167,902,505.00 | 167,902,505.00 | 167,902,505.00 | 167,902,505.00 |
| 资本公积(元) | 25,949,858.09 | 25,949,858.09 | 25,949,858.09 | 25,949,858.09 |
| 盈余公积(元) | 2,331,988.55 | 2,330,959.36 | 2,330,959.36 | 1,840,146.36 |
| 未分配利润(元) | 13,289,890.93 | 2,910,260.25 | 12,218,102.56 | 3,735,670.80 |
| 归属于母公司股东权益合计(元) | 209,474,242.57 | 199,093,582.70 | 208,401,425.01 | 199,428,180.25 |
| 股东权益合计(元) | 209,474,242.57 | 199,093,582.70 | 208,401,425.01 | 199,428,180.25 |
| 负债和股东权益合计(元) | 631,162,452.82 | 510,148,171.43 | 568,099,073.27 | 486,661,584.50 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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