| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 41,913,552.38 | 50,457,811.02 | 29,514,474.58 |
| 应收票据及应收账款(元) | 231,235,077.35 | 268,036,210.07 | 202,078,428.98 |
| 其中：应收票据(元) | 110,674,956.07 | 97,259,964.69 | 100,651,984.69 |
| 其中：应收账款(元) | 120,560,121.28 | 170,776,245.38 | 101,426,444.29 |
| 预付款项(元) | 5,748,616.45 | 2,383,915.80 | 2,695,365.17 |
| 其他应收款(元) | 994,449.99 | 1,948,096.20 | 1,919,869.32 |
| 存货(元) | 113,131,382.83 | 84,411,095.66 | 98,866,835.91 |
| 合同资产(元) | 5,539,677.68 | 1,466,644.27 | 7,153,061.50 |
| 其他流动资产(元) | 2,475,394.52 | 2,329,811.54 | 2,560,726.78 |
| 流动资产合计(元) | 437,482,962.85 | 467,396,956.19 | 354,451,873.85 |
| 非流动资产： | |||
| 固定资产(元) | 120,353,225.70 | 117,139,781.22 | 125,856,417.06 |
| 在建工程(元) | 9,881,406.45 | 15,703,550.09 | 1,470,796.62 |
| 使用权资产(元) | 10,401,190.48 | 752,959.72 | 904,405.72 |
| 无形资产(元) | 13,306,658.55 | 13,423,386.47 | 13,327,623.24 |
| 商誉(元) | 131,905,303.33 | 131,905,303.33 | 131,905,303.33 |
| 长期待摊费用(元) | 7,172,421.44 | 6,652,491.98 | 6,868,082.34 |
| 递延所得税资产(元) | 12,915,705.10 | 9,895,572.24 | 9,661,538.39 |
| 其他非流动资产(元) | 1,587,470.70 | 2,250,999.57 | 2,575,303.65 |
| 非流动资产合计(元) | 307,523,381.75 | 297,724,044.62 | 292,569,470.35 |
| 资产总计(元) | 745,006,344.60 | 765,121,000.81 | 647,021,344.20 |
| 流动负债： | |||
| 短期借款(元) | 116,105,561.45 | 147,329,264.15 | 177,684,751.57 |
| 应付票据及应付账款(元) | 229,738,695.25 | 254,122,315.14 | 163,788,740.94 |
| 其中：应付票据(元) | 75,818,802.24 | 122,860,921.32 | 42,627,148.94 |
| 其中：应付账款(元) | 153,919,893.01 | 131,261,393.82 | 121,161,592.00 |
| 预收款项(元) | 216,535.13 | 207,498.69 | 330,034.30 |
| 合同负债(元) | 7,614,823.41 | 2,309,470.77 | 9,529,865.10 |
| 应付职工薪酬(元) | 19,812,498.15 | 18,271,935.66 | 17,301,074.75 |
| 应交税费(元) | 702,772.91 | 993,257.90 | 3,545,577.59 |
| 其他应付款(元) | 45,443,423.90 | 60,340,271.78 | 53,604,053.90 |
| 一年内到期的非流动负债(元) | 7,309,961.28 | 9,507,202.29 | 4,334,361.14 |
| 其他流动负债(元) | 48,019,793.08 | 34,915,946.26 | 6,555,806.27 |
| 流动负债合计(元) | 474,964,064.56 | 527,997,162.64 | 436,674,265.56 |
| 非流动负债： | |||
| 长期借款(元) | 39,700,000.00 | 21,000,000.00 | - |
| 租赁负债(元) | 8,663,235.16 | 672,448.55 | 648,611.67 |
| 长期应付职工薪酬(元) | 9,212,371.57 | 11,782,714.51 | 11,573,246.55 |
| 预计负债(元) | 10,310,521.08 | 7,177,841.51 | 7,177,841.51 |
| 递延收益(元) | 729,269.79 | 498,785.96 | 535,802.12 |
| 递延所得税负债(元) | 2,380,045.26 | 2,357,596.63 | 2,618,664.63 |
| 非流动负债合计(元) | 70,995,442.86 | 43,489,387.16 | 22,554,166.48 |
| 负债合计(元) | 545,959,507.42 | 571,486,549.80 | 459,228,432.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 136,600,000.00 | 136,600,000.00 | 136,600,000.00 |
| 资本公积(元) | 19,096,163.45 | 19,096,163.45 | 19,096,163.45 |
| 专项储备(元) | 67,643.48 | - | - |
| 盈余公积(元) | 1,585,677.58 | 1,585,677.58 | 1,585,677.58 |
| 未分配利润(元) | 18,218,278.14 | 14,783,078.88 | 11,577,268.51 |
| 归属于母公司股东权益合计(元) | 175,567,762.65 | 172,064,919.91 | 168,859,109.54 |
| 少数股东权益(元) | 23,479,074.53 | 21,569,531.10 | 18,933,802.62 |
| 股东权益合计(元) | 199,046,837.18 | 193,634,451.01 | 187,792,912.16 |
| 负债和股东权益合计(元) | 745,006,344.60 | 765,121,000.81 | 647,021,344.20 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |