| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 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) | 34,988,493.80 | 43,931,125.69 | 30,738,866.47 | 35,016,796.67 |
| 其中：交易性金融资产(元) | 77,518,644.76 | 37,500,000.00 | 44,401,000.00 | 35,400,000.00 |
| 应收票据及应收账款(元) | 160,427,633.93 | 123,052,694.80 | 139,011,063.68 | 116,692,574.56 |
| 其中：应收票据(元) | - | - | - | 2,404,125.00 |
| 其中：应收账款(元) | 160,427,633.93 | 123,052,694.80 | 139,011,063.68 | 114,288,449.56 |
| 预付款项(元) | 9,581,807.57 | 32,896,697.48 | 20,529,264.51 | 38,986,188.76 |
| 其他应收款(元) | 3,634,136.86 | 5,495,947.47 | 3,017,546.38 | 1,413,460.41 |
| 存货(元) | 115,780,873.31 | 156,094,651.73 | 135,586,149.45 | 164,365,341.53 |
| 一年内到期的非流动资产(元) | - | - | - | 220,631.83 |
| 其他流动资产(元) | 7,785,574.13 | 8,568,917.16 | 6,257,027.21 | 6,844,302.44 |
| 流动资产合计(元) | 414,256,164.36 | 412,646,284.33 | 380,072,317.70 | 398,939,296.20 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 5,047,276.36 | 4,933,953.95 | - |
| 固定资产(元) | 143,976,611.17 | 155,318,775.32 | 165,399,121.04 | 159,313,916.00 |
| 在建工程(元) | 50,732,579.24 | 7,845,791.66 | 6,449,697.03 | 3,196,561.08 |
| 使用权资产(元) | 100,906.06 | 176,999.05 | 902,559.13 | 1,301,415.06 |
| 无形资产(元) | 49,486,451.91 | 36,385,447.12 | 36,563,894.60 | 49,284,113.47 |
| 商誉(元) | 238,462.86 | 1,851,481.35 | 1,851,481.35 | 1,851,481.35 |
| 长期待摊费用(元) | - | 500,015.61 | 686,792.97 | 818,181.69 |
| 递延所得税资产(元) | 8,293,940.15 | 5,052,619.96 | 4,122,326.13 | 3,199,710.09 |
| 其他非流动资产(元) | 786,400.00 | - | 543,000.00 | - |
| 非流动资产合计(元) | 253,615,351.39 | 212,178,406.43 | 221,452,826.20 | 218,965,378.74 |
| 资产总计(元) | 667,871,515.75 | 624,824,690.76 | 601,525,143.90 | 617,904,674.94 |
| 流动负债： | ||||
| 短期借款(元) | 39,953,051.15 | 32,011,236.82 | 10,014,583.34 | 20,000,000.00 |
| 应付票据及应付账款(元) | 27,511,358.31 | 60,692,047.14 | 54,865,248.24 | 91,630,093.02 |
| 其中：应付票据(元) | 3,984,650.00 | 21,593,670.86 | 24,950,000.00 | 50,430,200.00 |
| 其中：应付账款(元) | 23,526,708.31 | 39,098,376.28 | 29,915,248.24 | 41,199,893.02 |
| 合同负债(元) | 4,934,242.08 | 16,781,710.87 | 11,076,445.46 | 5,830,758.29 |
| 应付职工薪酬(元) | 9,053,591.30 | 7,697,805.51 | 10,096,670.79 | 8,399,506.15 |
| 应交税费(元) | 9,243,527.49 | 3,165,976.41 | 7,915,772.81 | 6,112,287.78 |
| 其他应付款(元) | 9,236,588.76 | 6,467,583.82 | 28,607,119.45 | 4,594,905.43 |
| 一年内到期的非流动负债(元) | 116,154.27 | 97,642.77 | 786,037.66 | - |
| 其他流动负债(元) | 627,616.95 | 672,909.40 | 823,160.40 | 442,803.73 |
| 流动负债合计(元) | 100,676,130.31 | 127,586,912.74 | 124,185,038.15 | 137,010,354.40 |
| 非流动负债： | ||||
| 长期借款(元) | 20,529,000.00 | 9,500,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | - | - | 196,382.54 | 1,333,097.99 |
| 递延收益(元) | 8,275,281.90 | 7,477,215.81 | 5,442,695.01 | 4,573,653.40 |
| 递延所得税负债(元) | 789,433.05 | 764,185.66 | 822,166.28 | 880,146.90 |
| 其他非流动负债(元) | 19,632,800.00 | 14,418,600.00 | 14,418,600.00 | 14,418,600.00 |
| 非流动负债合计(元) | 49,226,514.95 | 32,160,001.47 | 23,879,843.83 | 21,205,498.29 |
| 负债合计(元) | 149,902,645.26 | 159,746,914.21 | 148,064,881.98 | 158,215,852.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,068,100.00 | 102,068,100.00 | 99,418,100.00 | 99,418,100.00 |
| 资本公积(元) | 118,587,894.36 | 118,787,894.36 | 101,430,394.36 | 101,430,394.36 |
| 盈余公积(元) | 9,192,517.05 | 9,192,517.05 | 9,192,517.05 | 8,257,879.12 |
| 未分配利润(元) | 270,172,681.69 | 231,849,726.88 | 240,224,070.50 | 236,436,556.06 |
| 归属于母公司股东权益合计(元) | 500,021,193.10 | 461,898,238.29 | 450,265,081.91 | 445,542,929.54 |
| 少数股东权益(元) | 17,947,677.39 | 3,179,538.26 | 3,195,180.01 | 14,145,892.71 |
| 股东权益合计(元) | 517,968,870.49 | 465,077,776.55 | 453,460,261.92 | 459,688,822.25 |
| 负债和股东权益合计(元) | 667,871,515.75 | 624,824,690.76 | 601,525,143.90 | 617,904,674.94 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-03-28 | 2022-12-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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