| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 85,833,468.28 | 141,859,430.25 | 161,377,686.25 |
| 其中：交易性金融资产(元) | - | - | 593,088.96 |
| 应收票据及应收账款(元) | 354,855,525.50 | 246,359,355.01 | 218,995,985.45 |
| 其中：应收账款(元) | 354,855,525.50 | 246,359,355.01 | 218,995,985.45 |
| 预付款项(元) | 10,071,827.57 | 7,830,194.60 | 5,554,660.90 |
| 其他应收款(元) | 2,192,793.85 | 729,432.41 | 677,299.38 |
| 存货(元) | 251,279,712.10 | 198,945,412.03 | 179,651,662.84 |
| 其他流动资产(元) | 15,382,599.14 | 11,259,376.01 | 7,899,642.27 |
| 流动资产合计(元) | 719,615,926.44 | 606,983,200.31 | 574,750,026.05 |
| 非流动资产： | |||
| 固定资产(元) | 211,791,886.75 | 179,500,604.73 | 167,697,873.16 |
| 在建工程(元) | 18,366,852.53 | 17,593,582.45 | 574,708.82 |
| 使用权资产(元) | 46,169,985.83 | 26,017,801.69 | 20,102,344.86 |
| 无形资产(元) | 76,663,193.32 | 78,036,896.43 | 78,314,712.74 |
| 长期待摊费用(元) | 2,993,482.95 | 714,551.85 | 1,214,910.81 |
| 递延所得税资产(元) | 14,190,670.03 | 8,362,596.53 | 7,699,373.41 |
| 其他非流动资产(元) | 17,164,237.01 | 15,586,185.17 | 10,849,041.03 |
| 非流动资产合计(元) | 387,340,308.42 | 325,812,218.85 | 286,452,964.83 |
| 资产平衡项目(元) | - | -0.01 | - |
| 资产总计(元) | 1,106,956,234.86 | 932,795,419.15 | 861,202,990.88 |
| 流动负债： | |||
| 短期借款(元) | 197,840,064.79 | 295,418,997.29 | 169,267,991.58 |
| 其中：交易性金融负债(元) | - | 993,521.56 | - |
| 应付票据及应付账款(元) | 251,004,578.10 | 180,323,747.11 | 155,221,973.96 |
| 其中：应付账款(元) | 251,004,578.10 | 180,323,747.11 | 155,221,973.96 |
| 预收款项(元) | 96,666.67 | 82,500.00 | 321,743.13 |
| 合同负债(元) | 11,122,177.01 | 13,087,874.76 | 15,153,253.55 |
| 应付职工薪酬(元) | 59,906,209.97 | 39,755,739.31 | 41,164,478.17 |
| 应交税费(元) | 13,801,342.21 | 11,368,193.86 | 20,690,716.66 |
| 其他应付款(元) | 14,619,857.45 | 12,613,961.35 | 9,558,911.59 |
| 一年内到期的非流动负债(元) | 14,525,598.51 | 8,903,621.05 | 10,748,105.65 |
| 其他流动负债(元) | 859,034.52 | 1,100,085.35 | 1,293,034.70 |
| 流动负债合计(元) | 563,775,529.23 | 563,648,241.64 | 423,420,208.99 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 47,100,000.00 |
| 租赁负债(元) | 27,510,470.21 | 13,770,516.71 | 6,172,911.59 |
| 预计负债(元) | 2,367,672.06 | 1,776,020.03 | 1,992,408.60 |
| 递延收益(元) | 5,773,627.69 | 6,290,764.72 | 6,778,312.36 |
| 递延所得税负债(元) | 26,425,892.79 | 18,209,901.35 | 15,451,865.16 |
| 非流动负债合计(元) | 62,077,662.75 | 40,047,202.81 | 77,495,497.71 |
| 负债合计(元) | 625,853,191.98 | 603,695,444.45 | 500,915,706.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 92,351,000.00 | 89,100,000.00 | 89,100,000.00 |
| 资本公积(元) | 102,989,699.32 | 84,727,564.60 | 82,333,099.18 |
| 其他综合收益(元) | -157,122.16 | 9,173.52 | - |
| 盈余公积(元) | 46,175,500.00 | 44,139,461.59 | 44,139,461.59 |
| 未分配利润(元) | 239,743,965.72 | 111,123,775.00 | 144,714,723.41 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | 481,103,042.88 | 329,099,974.70 | 360,287,284.18 |
| 股东权益合计(元) | 481,103,042.88 | 329,099,974.70 | 360,287,284.18 |
| 负债和股东权益合计(元) | 1,106,956,234.86 | 932,795,419.15 | 861,202,990.88 |
| 公告日期 | 2024-04-26 | 2023-12-13 | 2023-12-13 |
| 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) |