| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 74,832,799.75 | 84,533,259.03 | 107,937,164.56 |
| 应收票据及应收账款(元) | 116,291,875.26 | 59,640,247.14 | 79,791,229.57 |
| 其中：应收票据(元) | 18,388,557.22 | 8,317,079.39 | 10,310,333.55 |
| 其中：应收账款(元) | 97,903,318.04 | 51,323,167.75 | 69,480,896.02 |
| 预付款项(元) | 9,126,780.67 | 67,915,741.12 | 36,675,290.39 |
| 其他应收款(元) | 2,083,721.43 | 10,228,654.16 | 6,771,164.97 |
| 存货(元) | 116,026,441.01 | 216,663,481.94 | 175,377,516.28 |
| 合同资产(元) | 23,567,188.90 | 25,390,756.90 | 15,483,335.63 |
| 其他流动资产(元) | 8,244,234.03 | 13,388,560.06 | 4,507,559.58 |
| 流动资产合计(元) | 351,073,041.05 | 477,760,700.35 | 427,301,410.28 |
| 非流动资产： | |||
| 固定资产(元) | 151,616,071.22 | 91,334,520.20 | 87,879,266.32 |
| 在建工程(元) | - | 31,625,699.31 | 5,561,717.96 |
| 使用权资产(元) | 352,383.16 | 541,795.06 | 731,206.93 |
| 无形资产(元) | 52,446,869.15 | 53,007,543.32 | 53,474,749.23 |
| 长期待摊费用(元) | 629,952.26 | - | - |
| 递延所得税资产(元) | 4,582,506.52 | 1,853,551.18 | 2,444,405.40 |
| 其他非流动资产(元) | 3,748,034.79 | - | 17,576,599.59 |
| 非流动资产合计(元) | 213,375,817.10 | 178,363,109.07 | 167,667,945.43 |
| 资产总计(元) | 564,448,858.15 | 656,123,809.42 | 594,969,355.71 |
| 流动负债： | |||
| 短期借款(元) | 14,290,609.61 | - | - |
| 应付票据及应付账款(元) | 98,641,665.30 | 164,741,431.26 | 73,532,897.72 |
| 其中：应付票据(元) | 41,806,347.06 | 41,257,354.28 | 20,611,725.72 |
| 其中：应付账款(元) | 56,835,318.24 | 123,484,076.98 | 52,921,172.00 |
| 合同负债(元) | 73,023,756.12 | 153,077,931.17 | 173,143,991.53 |
| 应付职工薪酬(元) | 37,647,748.99 | 31,473,601.76 | 29,592,433.94 |
| 应交税费(元) | 18,457,969.22 | 2,921,540.43 | 6,530,393.21 |
| 应付股利(元) | - | 900.00 | - |
| 其他应付款(元) | 3,291,547.01 | 8,050,656.96 | 6,488,763.34 |
| 一年内到期的非流动负债(元) | 315,117.40 | 371,590.17 | 376,254.18 |
| 其他流动负债(元) | 8,461,780.13 | 33,506,519.18 | 18,087,591.96 |
| 流动负债合计(元) | 254,130,193.78 | 394,144,170.93 | 307,752,325.88 |
| 非流动负债： | |||
| 租赁负债(元) | - | 333,898.64 | 315,117.40 |
| 预计负债(元) | - | 30,000.00 | - |
| 递延收益(元) | 9,700,667.77 | 9,817,543.27 | 9,934,418.79 |
| 递延所得税负债(元) | 75,043.68 | - | 152,346.90 |
| 非流动负债合计(元) | 9,775,711.45 | 10,181,441.91 | 10,401,883.09 |
| 负债合计(元) | 263,905,905.23 | 404,325,612.84 | 318,154,208.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,080,000.00 | 108,080,000.00 | 106,280,000.00 |
| 资本公积(元) | 79,807,720.91 | 79,635,016.22 | 70,973,568.11 |
| 专项储备(元) | 4,813,716.05 | 2,281,342.02 | 3,992,648.82 |
| 盈余公积(元) | 13,797,352.37 | 10,493,573.35 | 9,651,547.70 |
| 未分配利润(元) | 94,044,163.58 | 51,308,264.99 | 85,917,382.11 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 300,542,952.92 | 251,798,196.58 | 276,815,146.74 |
| 股东权益合计(元) | 300,542,952.92 | 251,798,196.58 | 276,815,146.74 |
| 负债和股东权益合计(元) | 564,448,858.15 | 656,123,809.42 | 594,969,355.71 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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