| 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) | 227,061,388.68 | 147,179,258.75 | 108,202,249.41 |
| 应收票据及应收账款(元) | 296,583,997.53 | 315,167,522.28 | 345,966,009.79 |
| 其中：应收票据(元) | 33,191,115.46 | 16,645,666.94 | 19,410,171.92 |
| 其中：应收账款(元) | 263,392,882.07 | 298,521,855.34 | 326,555,837.87 |
| 预付款项(元) | 47,429,523.94 | 3,672,381.27 | 7,888,997.03 |
| 其他应收款(元) | 1,645,920.36 | 2,085,157.03 | 2,118,599.77 |
| 存货(元) | 109,396,595.20 | 137,421,533.22 | 195,533,611.42 |
| 其他流动资产(元) | 34,025,393.99 | 4,712,062.55 | 5,285,212.27 |
| 流动资产合计(元) | 755,432,570.12 | 640,813,079.77 | 697,795,838.86 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | 9,978,699.13 | 10,165,309.26 |
| 固定资产(元) | 300,503,040.35 | 306,548,505.46 | 313,733,670.80 |
| 在建工程(元) | 1,753,982.30 | - | - |
| 使用权资产(元) | 391,996.38 | 440,790.44 | - |
| 无形资产(元) | 22,353,096.97 | 20,718,147.96 | 19,722,550.35 |
| 长期待摊费用(元) | 1,322,597.13 | 1,344,874.69 | 1,544,467.48 |
| 递延所得税资产(元) | 4,412,004.40 | 3,694,731.37 | 4,117,603.36 |
| 其他非流动资产(元) | 1,764,845.19 | 115,300.00 | 362,251.90 |
| 非流动资产合计(元) | 332,501,562.72 | 342,841,049.05 | 349,645,853.15 |
| 资产总计(元) | 1,087,934,132.84 | 983,654,128.82 | 1,047,441,692.01 |
| 流动负债： | |||
| 短期借款(元) | 371,286,157.12 | 136,396,535.10 | 183,396,838.39 |
| 应付票据及应付账款(元) | 277,744,095.48 | 338,815,956.49 | 386,787,529.22 |
| 其中：应付票据(元) | 66,005,945.72 | 118,477,551.29 | 84,958,668.52 |
| 其中：应付账款(元) | 211,738,149.76 | 220,338,405.20 | 301,828,860.70 |
| 合同负债(元) | 4,694,647.59 | 7,736,553.14 | 10,039,735.23 |
| 应付职工薪酬(元) | 11,166,804.60 | 13,959,394.68 | 18,079,105.23 |
| 应交税费(元) | 3,930,192.77 | 2,988,969.49 | 8,804,908.94 |
| 其他应付款(元) | 523,702.26 | 1,930,063.97 | 340,134.71 |
| 一年内到期的非流动负债(元) | 31,662,143.49 | 50,780,317.73 | 45,576,651.20 |
| 其他流动负债(元) | 16,926,076.23 | 14,985,939.10 | 6,846,601.87 |
| 流动负债合计(元) | 717,933,819.54 | 567,593,729.70 | 659,871,504.79 |
| 非流动负债： | |||
| 长期借款(元) | 27,526,888.89 | 80,576,651.20 | 68,597,357.70 |
| 租赁负债(元) | 347,020.27 | 367,737.73 | - |
| 递延收益(元) | 1,587,202.45 | 1,746,289.45 | 3,736,576.45 |
| 递延所得税负债(元) | 1,048,612.89 | 1,146,772.89 | 1,248,056.54 |
| 非流动负债合计(元) | 30,509,724.50 | 83,837,451.27 | 73,581,990.69 |
| 负债合计(元) | 748,443,544.04 | 651,431,180.97 | 733,453,495.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 74,459,746.00 | 73,352,146.00 | 72,000,000.00 |
| 资本公积(元) | 54,519,057.41 | 45,076,062.53 | 39,859,036.13 |
| 其他综合收益(元) | - | 1,227,274.40 | 1,413,884.53 |
| 盈余公积(元) | 31,720,544.58 | 29,938,458.00 | 29,938,458.00 |
| 未分配利润(元) | 178,791,240.81 | 182,629,006.92 | 170,776,817.87 |
| 归属于母公司股东权益合计(元) | 339,490,588.80 | 332,222,947.85 | 313,988,196.53 |
| 股东权益合计(元) | 339,490,588.80 | 332,222,947.85 | 313,988,196.53 |
| 负债和股东权益合计(元) | 1,087,934,132.84 | 983,654,128.82 | 1,047,441,692.01 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-05-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |