| 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) | 104,958,115.25 | 80,481,713.83 | 65,464,968.22 |
| 应收票据及应收账款(元) | 127,218,218.78 | 107,601,925.65 | 110,674,775.78 |
| 其中：应收票据(元) | 9,497,355.52 | 10,239,188.91 | 8,016,201.50 |
| 其中：应收账款(元) | 117,720,863.26 | 97,362,736.74 | 102,658,574.28 |
| 预付款项(元) | 4,744,037.93 | 4,024,818.56 | 3,588,731.29 |
| 其他应收款(元) | 1,368,004.54 | 3,213,069.36 | 6,515,359.05 |
| 存货(元) | 101,346,638.03 | 102,578,878.69 | 125,185,577.46 |
| 其他流动资产(元) | 4,479,925.10 | 5,671,340.73 | 7,334,834.23 |
| 流动资产合计(元) | 344,689,697.63 | 303,908,499.82 | 318,867,639.91 |
| 非流动资产： | |||
| 固定资产(元) | 162,886,114.88 | 171,856,397.82 | 178,381,493.99 |
| 在建工程(元) | - | 574,867.26 | 2,181,739.93 |
| 使用权资产(元) | 11,702,441.13 | 4,274,772.04 | 5,533,396.73 |
| 无形资产(元) | 11,170,351.99 | 10,891,159.07 | 11,559,495.41 |
| 长期待摊费用(元) | 1,761,885.18 | 2,645,329.83 | 1,271,810.36 |
| 递延所得税资产(元) | 2,309,888.64 | 830,998.93 | 636,028.30 |
| 其他非流动资产(元) | 2,577,580.00 | 74,732.74 | 263,800.00 |
| 非流动资产合计(元) | 192,408,261.82 | 191,148,257.69 | 199,827,764.72 |
| 资产总计(元) | 537,097,959.45 | 495,056,757.51 | 518,695,404.63 |
| 流动负债： | |||
| 短期借款(元) | 92,151,310.28 | 119,997,046.89 | 125,048,661.57 |
| 应付票据及应付账款(元) | 156,157,184.17 | 109,772,403.71 | 119,539,488.75 |
| 其中：应付票据(元) | 76,627,290.47 | 46,847,300.61 | 61,392,326.37 |
| 其中：应付账款(元) | 79,529,893.70 | 62,925,103.10 | 58,147,162.38 |
| 合同负债(元) | 1,511,043.80 | 1,619,017.66 | 2,396,945.09 |
| 应付职工薪酬(元) | 12,288,145.94 | 8,644,068.75 | 12,390,561.38 |
| 应交税费(元) | 4,729,569.61 | 1,938,748.58 | 2,757,792.52 |
| 其他应付款(元) | 5,760,163.14 | 8,249,340.81 | 6,000,691.41 |
| 一年内到期的非流动负债(元) | 2,825,749.01 | 1,270,242.26 | 1,608,710.23 |
| 其他流动负债(元) | 9,097,667.68 | 9,345,619.74 | 7,809,584.44 |
| 流动负债合计(元) | 284,520,833.63 | 260,836,488.40 | 277,552,435.39 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 8,958,952.23 |
| 租赁负债(元) | 9,595,335.54 | 3,132,008.75 | 4,009,243.52 |
| 递延收益(元) | - | - | 3,500,000.00 |
| 递延所得税负债(元) | 2,310,242.90 | 2,043,710.33 | 2,058,648.97 |
| 非流动负债合计(元) | 11,905,578.44 | 5,175,719.08 | 18,526,844.72 |
| 负债合计(元) | 296,426,412.07 | 266,012,207.48 | 296,079,280.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 119,581,633.82 | 119,581,633.82 | 119,581,633.82 |
| 其他综合收益(元) | 521,613.54 | 1,397,560.80 | 1,028,178.06 |
| 盈余公积(元) | 3,790,302.42 | 1,298,948.71 | 1,015,949.49 |
| 未分配利润(元) | 39,465,745.60 | 28,925,467.21 | 22,642,538.44 |
| 归属于母公司股东权益合计(元) | 238,359,295.38 | 226,203,610.54 | 219,268,299.81 |
| 少数股东权益(元) | 2,312,252.00 | 2,840,939.49 | 3,347,824.71 |
| 股东权益合计(元) | 240,671,547.38 | 229,044,550.03 | 222,616,124.52 |
| 负债和股东权益合计(元) | 537,097,959.45 | 495,056,757.51 | 518,695,404.63 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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