| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 56,959,193.13 | 102,406,256.32 | 53,828,118.00 | 76,499,673.31 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 186,539,214.14 | 205,373,119.10 | 190,489,316.18 | 208,422,816.75 |
| 其中：应收票据(元) | 16,140,028.52 | 24,308,883.75 | 39,263,130.54 | 24,957,471.67 |
| 其中：应收账款(元) | 170,399,185.62 | 181,064,235.35 | 151,226,185.64 | 183,465,345.08 |
| 预付款项(元) | 3,267,192.10 | 7,275,943.18 | 3,981,043.70 | 4,860,180.33 |
| 其他应收款(元) | 5,775,653.08 | 3,362,528.67 | 3,614,142.33 | 3,271,783.79 |
| 存货(元) | 104,922,484.09 | 97,215,315.00 | 105,341,318.16 | 115,994,677.79 |
| 合同资产(元) | 280,419.66 | 467,272.34 | 1,182,620.60 | 2,387,237.95 |
| 其他流动资产(元) | 6,594,502.30 | 6,764,764.50 | 7,551,932.37 | 6,828,957.95 |
| 流动资产合计(元) | 368,235,341.64 | 429,711,714.91 | 372,036,113.39 | 427,465,327.87 |
| 非流动资产： | ||||
| 投资性房地产(元) | 19,435.50 | 19,435.50 | 19,435.50 | 19,435.50 |
| 固定资产(元) | 202,178,053.98 | 165,441,743.06 | 174,246,057.84 | 177,942,528.73 |
| 在建工程(元) | 31,063,080.97 | 48,414,544.93 | 37,646,391.44 | 23,584,453.07 |
| 使用权资产(元) | 15,572,687.90 | 4,634,756.45 | 7,449,777.09 | 9,928,312.64 |
| 无形资产(元) | 21,099,510.89 | 21,652,948.39 | 22,113,767.85 | 21,974,947.08 |
| 长期待摊费用(元) | 7,174,082.98 | 6,061,863.95 | 6,869,510.29 | 8,071,628.95 |
| 递延所得税资产(元) | 7,865,122.49 | 6,439,219.39 | 6,435,108.46 | 4,449,332.75 |
| 其他非流动资产(元) | 8,712,727.56 | 1,309,936.50 | 4,579,495.96 | 2,323,985.05 |
| 非流动资产合计(元) | 293,684,702.27 | 253,974,448.17 | 259,359,544.43 | 248,294,623.77 |
| 资产总计(元) | 661,920,043.91 | 683,686,163.08 | 631,395,657.82 | 675,759,951.64 |
| 流动负债： | ||||
| 短期借款(元) | 251,600,548.60 | 244,186,251.19 | 209,960,595.01 | 210,440,041.83 |
| 其中：交易性金融负债(元) | 205,451.49 | 64,500.00 | 532,500.00 | 532,500.00 |
| 应付票据及应付账款(元) | 120,226,723.44 | 161,569,624.91 | 148,216,366.11 | 174,923,470.28 |
| 其中：应付票据(元) | 12,342,110.56 | 51,180,497.12 | 21,276,743.62 | 47,330,859.50 |
| 其中：应付账款(元) | 107,884,612.88 | 110,389,127.79 | 126,939,622.49 | 127,592,610.78 |
| 预收款项(元) | - | 3,644.33 | - | - |
| 合同负债(元) | 4,719,001.72 | 6,162,077.18 | 3,327,485.42 | 3,248,786.29 |
| 应付职工薪酬(元) | 21,325,051.76 | 14,103,113.10 | 14,565,901.23 | 19,900,403.43 |
| 应交税费(元) | 3,384,263.78 | 955,059.28 | 4,710,989.55 | 4,846,487.30 |
| 其他应付款(元) | 1,934,528.48 | 986,898.62 | 2,163,885.92 | 2,068,679.37 |
| 一年内到期的非流动负债(元) | 4,884,613.89 | 3,226,450.72 | 5,373,395.57 | 5,572,666.39 |
| 其他流动负债(元) | 8,848,705.45 | 839,273.47 | 123,205.85 | 96,161.72 |
| 流动负债合计(元) | 417,128,888.61 | 432,096,892.80 | 388,974,324.66 | 421,629,196.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,995,979.69 | 1,777,935.68 | 2,638,402.61 | 4,646,685.08 |
| 递延收益(元) | 10,568,463.29 | 10,406,940.43 | 3,466,000.08 | 1,918,644.57 |
| 递延所得税负债(元) | 42,577.68 | - | - | - |
| 非流动负债合计(元) | 20,607,020.66 | 12,184,876.11 | 6,104,402.69 | 6,565,329.65 |
| 负债合计(元) | 437,735,909.27 | 444,281,768.91 | 395,078,727.35 | 428,194,526.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,533,400.00 | 70,680,000.00 | 70,680,000.00 | 70,680,000.00 |
| 资本公积(元) | 47,998,779.15 | 20,841,529.55 | 20,841,529.55 | 18,978,521.20 |
| 盈余公积(元) | 24,874,254.46 | 22,220,386.40 | 22,220,386.40 | 22,220,386.40 |
| 未分配利润(元) | 65,919,542.54 | 117,082,173.34 | 111,383,786.78 | 126,061,186.25 |
| 归属于母公司股东权益合计(元) | 213,325,976.15 | 230,824,089.29 | 225,125,702.73 | 237,940,093.85 |
| 少数股东权益(元) | 10,858,158.49 | 8,580,304.88 | 11,191,227.74 | 9,625,331.53 |
| 股东权益合计(元) | 224,184,134.64 | 239,404,394.17 | 236,316,930.47 | 247,565,425.38 |
| 负债和股东权益合计(元) | 661,920,043.91 | 683,686,163.08 | 631,395,657.82 | 675,759,951.64 |
| 公告日期 | 2024-04-29 | 2023-07-18 | 2023-04-27 | 2022-11-30 |
| 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) | 下载财报(PDF) |