| 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) | 47,666,563.12 | 47,210,207.42 | 18,139,148.12 | 36,765,976.49 |
| 其中：交易性金融资产(元) | 30,724,060.56 | 14,999,000.00 | - | - |
| 应收票据及应收账款(元) | 127,848,409.23 | 113,019,120.24 | 137,785,209.13 | 121,603,774.47 |
| 其中：应收票据(元) | 79,003,472.48 | 39,675,367.62 | 64,935,199.69 | 27,286,312.75 |
| 其中：应收账款(元) | 48,844,936.75 | 73,343,752.62 | 72,850,009.44 | 94,317,461.72 |
| 预付款项(元) | 5,995,834.80 | 3,643,328.07 | 3,995,417.04 | 9,851,202.56 |
| 其他应收款(元) | 1,529,839.30 | 2,804,115.95 | 1,910,918.38 | 2,312,830.72 |
| 存货(元) | 91,262,394.28 | 97,416,814.11 | 89,576,184.00 | 101,405,123.21 |
| 合同资产(元) | 7,560,183.69 | 4,522,491.40 | 3,995,927.27 | 3,605,391.48 |
| 其他流动资产(元) | 2,133,510.83 | 437,809.26 | 262,176.09 | 427,358.44 |
| 流动资产合计(元) | 317,241,729.21 | 284,052,886.45 | 255,664,980.03 | 275,971,657.37 |
| 非流动资产： | ||||
| 投资性房地产(元) | 9,508,514.80 | 10,114,009.89 | 7,679,221.29 | 7,830,042.57 |
| 固定资产(元) | 167,006,057.60 | 160,622,495.81 | 169,596,785.58 | 144,820,896.73 |
| 在建工程(元) | 32,278,156.47 | 10,558,868.75 | 8,699,544.82 | 16,802,057.44 |
| 无形资产(元) | 46,424,737.77 | 47,372,265.62 | 48,119,790.00 | 48,871,890.30 |
| 长期待摊费用(元) | 2,288,316.40 | 796,113.00 | 934,410.91 | 1,101,111.59 |
| 递延所得税资产(元) | 8,100,323.05 | 10,395,181.59 | 11,447,975.82 | 3,559,508.84 |
| 其他非流动资产(元) | 1,405,440.00 | 6,992,204.68 | 9,597,022.29 | 7,909,690.95 |
| 非流动资产平衡项目(元) | -0.02 | - | - | - |
| 非流动资产合计(元) | 267,011,546.07 | 246,851,139.34 | 256,074,750.71 | 230,895,198.42 |
| 资产总计(元) | 584,253,275.28 | 530,904,025.79 | 511,739,730.74 | 506,866,855.79 |
| 流动负债： | ||||
| 短期借款(元) | 87,702,726.93 | 109,817,964.97 | 94,922,423.71 | 121,603,059.30 |
| 应付票据及应付账款(元) | 65,211,705.03 | 77,425,601.90 | 63,147,066.69 | 74,781,593.87 |
| 其中：应付票据(元) | 25,711,456.24 | 40,418,873.06 | 23,876,751.40 | 30,256,350.94 |
| 其中：应付账款(元) | 39,500,248.79 | 37,006,728.84 | 39,270,315.29 | 44,525,242.93 |
| 预收款项(元) | 19,999.98 | 92,175.09 | 34,897.69 | 90,321.10 |
| 合同负债(元) | 14,946,794.91 | 582,280.29 | 1,179,352.43 | 212,053.91 |
| 应付职工薪酬(元) | 11,745,549.83 | 7,782,819.14 | 9,308,323.94 | 9,118,713.53 |
| 应交税费(元) | 8,368,155.95 | 2,490,212.24 | 5,063,963.55 | 2,702,536.80 |
| 其他应付款(元) | 484,847.84 | 581,335.01 | 563,981.78 | 224,148.54 |
| 一年内到期的非流动负债(元) | 5,902,042.81 | 2,015,888.89 | 2,018,822.22 | - |
| 其他流动负债(元) | 25,091,651.57 | 6,190,999.76 | 15,305,293.96 | 7,114,235.60 |
| 流动负债合计(元) | 219,473,474.85 | 206,979,277.29 | 191,544,125.97 | 215,846,662.65 |
| 非流动负债： | ||||
| 长期借款(元) | 19,987,000.00 | 11,000,000.00 | 12,000,000.00 | - |
| 专项应付款(元) | 14,031,277.13 | - | - | - |
| 预计负债(元) | - | - | - | 209,293.42 |
| 递延收益(元) | 20,734,633.60 | 21,345,927.94 | 21,957,222.28 | 22,568,516.62 |
| 递延所得税负债(元) | 10,927,393.25 | 11,094,809.15 | 11,325,289.78 | 6,683,713.28 |
| 非流动负债合计(元) | 65,680,303.98 | 43,440,737.09 | 45,282,512.06 | 29,461,523.32 |
| 负债合计(元) | 285,153,778.83 | 250,420,014.38 | 236,826,638.03 | 245,308,185.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,965,000.00 | 65,965,000.00 | 65,965,000.00 | 65,965,000.00 |
| 资本公积(元) | 15,681,085.85 | 15,681,085.85 | 15,681,085.85 | 15,877,685.89 |
| 专项储备(元) | 6,676,191.38 | 6,892,585.11 | 6,446,296.93 | 6,718,457.44 |
| 盈余公积(元) | 24,405,723.24 | 20,640,005.16 | 20,640,005.16 | 18,633,162.67 |
| 未分配利润(元) | 186,371,495.98 | 171,305,335.29 | 166,180,704.77 | 154,364,363.82 |
| 归属于母公司股东权益平衡项目(元) | 0.05 | - | - | - |
| 归属于母公司股东权益合计(元) | 299,099,496.50 | 280,484,011.41 | 274,913,092.71 | 261,558,669.82 |
| 股东权益平衡项目(元) | -0.05 | - | - | - |
| 股东权益合计(元) | 299,099,496.45 | 280,484,011.41 | 274,913,092.71 | 261,558,669.82 |
| 负债和股东权益合计(元) | 584,253,275.28 | 530,904,025.79 | 511,739,730.74 | 506,866,855.79 |
| 公告日期 | 2024-03-12 | 2023-08-14 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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