| 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) | 63,065,968.98 | 91,711,908.70 | 62,022,475.90 |
| 应收票据及应收账款(元) | 218,808,148.34 | 221,018,146.27 | 244,468,332.58 |
| 其中：应收票据(元) | 49,605,442.00 | 49,764,282.41 | 60,636,886.62 |
| 其中：应收账款(元) | 169,202,706.34 | 171,253,863.86 | 183,831,445.96 |
| 预付款项(元) | 14,050,663.77 | 3,600,971.41 | 4,279,334.60 |
| 其他应收款(元) | 580,348.41 | 2,855,285.51 | 1,789,013.78 |
| 存货(元) | 122,890,519.67 | 138,834,753.10 | 145,501,935.83 |
| 合同资产(元) | 1,384,385.75 | 4,500,457.59 | 3,821,247.68 |
| 其他流动资产(元) | 1,267,534.73 | 2,245,481.46 | 1,209,238.08 |
| 流动资产合计(元) | 450,597,569.65 | 511,897,502.04 | 513,178,378.61 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 632,472.68 | 687,057.51 | 630,362.59 |
| 固定资产(元) | 175,605,919.70 | 129,575,161.22 | 127,597,326.64 |
| 在建工程(元) | 3,953,235.50 | 26,280,342.87 | 8,708,595.31 |
| 使用权资产(元) | 1,174,108.05 | - | 245,778.80 |
| 无形资产(元) | 24,372,137.87 | 24,247,543.80 | 22,435,692.35 |
| 长期待摊费用(元) | 1,539,723.73 | 2,887,080.13 | 3,627,428.58 |
| 递延所得税资产(元) | 9,021,355.74 | 8,016,515.95 | 9,145,536.16 |
| 其他非流动资产(元) | 16,931,735.32 | 14,029,280.20 | 14,819,320.93 |
| 非流动资产合计(元) | 233,230,688.59 | 205,722,981.68 | 187,210,041.36 |
| 资产总计(元) | 683,828,258.24 | 717,620,483.72 | 700,388,419.97 |
| 流动负债： | |||
| 短期借款(元) | 152,069,584.56 | 182,055,630.06 | 174,451,688.60 |
| 应付票据及应付账款(元) | 200,813,348.13 | 202,679,095.82 | 222,539,411.66 |
| 其中：应付票据(元) | 61,926,055.17 | 47,612,161.82 | 61,502,403.41 |
| 其中：应付账款(元) | 138,887,292.96 | 155,066,934.00 | 161,037,008.25 |
| 合同负债(元) | 47,084.71 | 409,045.21 | 802,810.35 |
| 应付职工薪酬(元) | 8,500,983.29 | 7,864,883.89 | 8,284,298.85 |
| 应交税费(元) | 485,369.23 | 524,657.96 | 499,697.80 |
| 其他应付款(元) | 4,066,053.08 | 4,123,250.65 | 5,688,254.96 |
| 一年内到期的非流动负债(元) | 8,601,613.11 | 33,470,564.43 | 36,729,164.84 |
| 其他流动负债(元) | 64,982,791.20 | 46,320,569.80 | 46,376,819.07 |
| 流动负债合计(元) | 439,566,827.31 | 477,447,697.82 | 495,372,146.13 |
| 非流动负债： | |||
| 长期借款(元) | 18,650,909.63 | 21,000,000.00 | - |
| 专项应付款(元) | - | - | 496,483.49 |
| 预计负债(元) | 4,101,571.59 | 3,228,812.88 | 3,197,345.35 |
| 递延所得税负债(元) | 3,112,712.49 | 2,641,192.91 | 2,829,968.57 |
| 非流动负债合计(元) | 25,865,193.71 | 26,870,005.79 | 6,523,797.41 |
| 负债合计(元) | 465,432,021.02 | 504,317,703.61 | 501,895,943.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 71,241,029.00 | 71,241,029.00 | 71,241,029.00 |
| 资本公积(元) | 181,815,217.48 | 180,893,923.92 | 179,972,630.36 |
| 其他综合收益(元) | 72,472.68 | 127,057.51 | 70,362.59 |
| 盈余公积(元) | 2,142,171.36 | 2,142,171.36 | 2,142,171.36 |
| 未分配利润(元) | -36,874,653.30 | -41,101,401.68 | -54,933,716.88 |
| 归属于母公司股东权益合计(元) | 218,396,237.22 | 213,302,780.11 | 198,492,476.43 |
| 股东权益合计(元) | 218,396,237.22 | 213,302,780.11 | 198,492,476.43 |
| 负债和股东权益合计(元) | 683,828,258.24 | 717,620,483.72 | 700,388,419.97 |
| 公告日期 | 2024-04-08 | 2023-08-25 | 2023-04-26 |
| 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) |