| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 11,769,665.92 | 13,758,933.36 | 19,680,809.73 | 42,974,571.69 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | 20,000,000.00 | 10,900,000.00 |
| 应收票据及应收账款(元) | 141,634,109.95 | 113,306,076.41 | 111,196,629.09 | 158,557,649.77 |
| 其中：应收票据(元) | 59,006,020.68 | 38,440,613.97 | 35,185,545.85 | 41,261,456.87 |
| 其中：应收账款(元) | 82,628,089.27 | 74,865,462.44 | 76,011,083.24 | 117,296,192.90 |
| 预付款项(元) | 1,836,953.54 | 3,985,891.13 | 2,875,985.30 | 4,470,717.26 |
| 其他应收款(元) | 867,985.97 | 2,413,562.22 | 835,630.07 | 2,362,713.03 |
| 存货(元) | 68,777,718.99 | 77,352,293.68 | 79,373,570.22 | 119,533,840.78 |
| 其他流动资产(元) | 3,267,340.99 | 4,939,473.23 | 10,562,670.23 | 12,928,120.88 |
| 流动资产合计(元) | 231,153,775.36 | 223,141,117.84 | 254,328,814.75 | 354,703,837.63 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,010,800.00 | 1,010,800.00 | 1,010,800.00 | 1,010,800.00 |
| 固定资产(元) | 103,318,456.04 | 109,516,104.44 | 119,350,880.76 | 117,114,147.86 |
| 在建工程(元) | 75,671,437.01 | 68,728,306.61 | 66,663,347.87 | 29,593,395.02 |
| 使用权资产(元) | 952,117.72 | 1,569,810.98 | 2,122,361.52 | 2,764,837.96 |
| 无形资产(元) | 29,590,164.08 | 30,126,511.00 | 30,499,399.88 | 31,047,206.00 |
| 长期待摊费用(元) | 251,708.79 | 446,542.07 | 829,386.90 | 1,246,849.38 |
| 递延所得税资产(元) | 16,618,138.98 | 9,991,657.59 | 4,922,947.92 | 2,556,096.69 |
| 非流动资产合计(元) | 227,412,822.62 | 221,389,732.69 | 225,399,124.85 | 185,333,332.91 |
| 资产总计(元) | 458,566,597.98 | 444,530,850.53 | 479,727,939.60 | 540,037,170.54 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 78,591,541.67 |
| 应付票据及应付账款(元) | 141,399,163.89 | 117,112,050.59 | 102,149,168.58 | 147,640,273.63 |
| 其中：应付票据(元) | 23,811,511.28 | 7,637,194.03 | 1,780,332.69 | 690,525.03 |
| 其中：应付账款(元) | 117,587,652.61 | 109,474,856.56 | 100,368,835.89 | 146,949,748.60 |
| 合同负债(元) | 571,988.72 | 1,042,256.35 | 349,845.21 | 1,453,534.57 |
| 应付职工薪酬(元) | 17,400,642.74 | 12,163,097.26 | 13,696,578.68 | 16,496,273.11 |
| 应交税费(元) | 1,756,424.97 | 2,117,570.97 | 2,148,761.09 | 682,557.73 |
| 其他应付款(元) | 662,669.41 | 358,474.48 | 491,282.08 | 1,640,662.16 |
| 一年内到期的非流动负债(元) | 12,774,881.00 | 1,075,572.87 | 37,044,676.55 | 2,855,423.18 |
| 其他流动负债(元) | 74,358.53 | 135,493.33 | 45,479.87 | 183,530.44 |
| 流动负债合计(元) | 174,640,129.26 | 134,004,515.85 | 155,925,792.06 | 249,543,796.49 |
| 非流动负债： | ||||
| 长期借款(元) | 31,231,780.38 | 47,804,916.79 | 45,897,201.80 | 12,913,557.50 |
| 租赁负债(元) | 522,426.71 | 522,426.71 | 773,235.88 | 1,001,642.60 |
| 递延收益(元) | 10,629,779.21 | 9,563,379.96 | 9,811,147.75 | 9,201,644.24 |
| 递延所得税负债(元) | 6,615.49 | 84,916.10 | - | - |
| 非流动负债合计(元) | 42,390,601.79 | 57,975,639.56 | 56,481,585.43 | 23,116,844.34 |
| 负债合计(元) | 217,030,731.05 | 191,980,155.41 | 212,407,377.49 | 272,660,640.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 210,500,000.00 | 210,500,000.00 | 210,500,000.00 | 210,500,000.00 |
| 资本公积(元) | 43,628,850.85 | 43,628,850.85 | 43,628,850.85 | 43,628,850.85 |
| 盈余公积(元) | 6,894,039.82 | 6,894,039.82 | 6,894,039.82 | 5,404,098.00 |
| 未分配利润(元) | -19,487,023.74 | -6,862,010.62 | 7,876,822.67 | 8,518,588.37 |
| 归属于母公司股东权益合计(元) | 241,535,866.93 | 254,160,880.05 | 268,899,713.34 | 268,051,537.22 |
| 少数股东权益(元) | - | -1,610,184.93 | -1,579,151.23 | -675,007.51 |
| 股东权益合计(元) | 241,535,866.93 | 252,550,695.12 | 267,320,562.11 | 267,376,529.71 |
| 负债和股东权益合计(元) | 458,566,597.98 | 444,530,850.53 | 479,727,939.60 | 540,037,170.54 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-17 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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