| 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) | 18,118,773.76 | 40,233,732.06 | 50,840,825.45 | 36,998,850.61 |
| 衍生金融资产(元) | 20,963,623.89 | - | - | - |
| 应收票据及应收账款(元) | 155,735,898.80 | 146,851,735.94 | 183,800,340.95 | 193,828,915.34 |
| 其中：应收票据(元) | 59,274,791.93 | 67,660,718.48 | 102,092,525.56 | 92,412,478.81 |
| 其中：应收账款(元) | 96,461,106.87 | 79,191,017.46 | 81,707,815.39 | 101,416,436.53 |
| 预付款项(元) | 1,766,746.91 | 2,113,598.33 | 1,805,209.99 | 2,467,494.34 |
| 其他应收款(元) | 4,231,801.91 | 4,202,109.63 | 3,895,196.67 | 4,504,778.65 |
| 存货(元) | 40,334,838.51 | 43,165,073.42 | 45,106,597.54 | 52,302,423.08 |
| 其他流动资产(元) | 415,928.14 | 798,918.29 | 334,994.24 | 264,460.52 |
| 流动资产合计(元) | 241,973,965.92 | 238,307,763.90 | 292,119,689.04 | 293,182,056.79 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | - | 1,563,761.41 | 1,603,233.67 |
| 固定资产(元) | 158,975,531.19 | 154,158,625.59 | 159,926,869.40 | 162,375,959.80 |
| 在建工程(元) | 12,002,646.06 | 30,180,151.81 | 28,389,769.37 | 34,273,445.40 |
| 无形资产(元) | 49,975,587.53 | 50,583,925.69 | 51,197,297.83 | 51,930,579.96 |
| 长期待摊费用(元) | 120,314.65 | - | - | - |
| 递延所得税资产(元) | 9,358,955.84 | 10,584,243.75 | 9,659,149.22 | 13,963,659.02 |
| 其他非流动资产(元) | 2,790,051.18 | 2,165,665.54 | 3,277,827.99 | 3,778,220.99 |
| 非流动资产合计(元) | 233,223,086.45 | 247,672,612.38 | 254,014,675.22 | 267,925,098.84 |
| 资产总计(元) | 475,197,052.37 | 485,980,376.28 | 546,134,364.26 | 561,107,155.63 |
| 流动负债： | ||||
| 短期借款(元) | 30,025,666.67 | 30,030,416.67 | - | - |
| 应付票据及应付账款(元) | 101,938,668.91 | 137,675,658.86 | 136,270,299.22 | 138,277,327.37 |
| 其中：应付票据(元) | 26,998,683.68 | 36,134,339.97 | 17,236,689.95 | 12,080,684.00 |
| 其中：应付账款(元) | 74,939,985.23 | 101,541,318.89 | 119,033,609.27 | 126,196,643.37 |
| 合同负债(元) | 2,461,892.05 | 2,398,850.21 | 3,744,045.19 | 3,587,415.80 |
| 应付职工薪酬(元) | 10,275,975.62 | 9,464,188.73 | 10,193,582.53 | 9,554,974.54 |
| 应交税费(元) | 4,112,257.39 | 4,094,882.68 | 8,815,776.86 | 7,229,113.60 |
| 其他应付款(元) | 21,937,919.46 | 21,981,046.41 | 22,464,891.47 | 21,846,137.75 |
| 一年内到期的非流动负债(元) | 1,200,000.00 | - | - | - |
| 其他流动负债(元) | 51,057,875.37 | 60,818,719.81 | 84,316,339.65 | 78,592,612.16 |
| 流动负债合计(元) | 223,010,255.47 | 266,463,763.37 | 265,804,934.92 | 259,087,581.22 |
| 非流动负债： | ||||
| 长期借款(元) | 28,825,666.67 | - | - | - |
| 递延收益(元) | 14,350,624.08 | 15,546,637.97 | 15,442,651.70 | 15,988,665.51 |
| 递延所得税负债(元) | 2,193.58 | - | - | - |
| 非流动负债合计(元) | 43,178,484.33 | 15,546,637.97 | 15,442,651.70 | 15,988,665.51 |
| 负债合计(元) | 266,188,739.80 | 282,010,401.34 | 281,247,586.62 | 275,076,246.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 101,520,000.00 | 101,520,000.00 | 101,520,000.00 | 101,520,000.00 |
| 资本公积(元) | 56,897,419.71 | 56,897,419.71 | 56,897,419.71 | 56,897,419.71 |
| 专项储备(元) | 14,904,736.29 | 14,562,200.25 | 13,003,215.33 | 11,554,361.80 |
| 盈余公积(元) | 31,146,784.19 | 27,210,564.93 | 27,210,564.93 | 26,154,657.35 |
| 未分配利润(元) | 4,539,372.38 | 3,779,790.05 | 66,255,577.67 | 89,904,470.04 |
| 归属于母公司股东权益合计(元) | 209,008,312.57 | 203,969,974.94 | 264,886,777.64 | 286,030,908.90 |
| 股东权益合计(元) | 209,008,312.57 | 203,969,974.94 | 264,886,777.64 | 286,030,908.90 |
| 负债和股东权益合计(元) | 475,197,052.37 | 485,980,376.28 | 546,134,364.26 | 561,107,155.63 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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