| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 70,165,838.87 | 57,966,974.04 | 88,147,008.88 |
| 其中：交易性金融资产(元) | - | 10,000.00 | 10,000.00 |
| 应收票据及应收账款(元) | 254,478,785.78 | 258,302,638.05 | 223,362,516.47 |
| 其中：应收票据(元) | 72,342,361.42 | 76,152,198.83 | 66,241,942.42 |
| 其中：应收账款(元) | 182,136,424.36 | 182,150,439.22 | 157,120,574.05 |
| 预付款项(元) | 1,316,354.59 | 1,983,880.89 | 3,077,797.62 |
| 其他应收款(元) | 9,465,475.44 | 9,849,056.71 | 9,385,613.82 |
| 存货(元) | 41,779,385.95 | 37,347,505.28 | 37,872,267.86 |
| 其他流动资产(元) | 12,488,608.92 | 9,376,716.03 | 8,519,400.01 |
| 流动资产合计(元) | 390,862,667.53 | 375,759,988.20 | 371,668,111.41 |
| 非流动资产： | |||
| 固定资产(元) | 62,555,332.05 | 62,919,869.78 | 63,671,089.63 |
| 在建工程(元) | 5,428,402.35 | 2,127,768.03 | 1,199,852.11 |
| 使用权资产(元) | 154,871,614.20 | 139,305,869.66 | 142,957,775.53 |
| 无形资产(元) | 27,660,313.43 | 27,951,537.96 | 9,956,849.80 |
| 长期待摊费用(元) | 31,319,487.30 | 28,239,498.98 | 28,572,571.12 |
| 递延所得税资产(元) | 27,784,306.93 | 24,765,600.51 | 3,998,177.12 |
| 其他非流动资产(元) | 15,242,056.50 | 19,759,555.77 | 15,508,690.00 |
| 非流动资产合计(元) | 324,861,512.76 | 305,069,700.69 | 265,865,005.31 |
| 资产总计(元) | 715,724,180.29 | 680,829,688.89 | 637,533,116.72 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 13,000,000.00 | 17,857,082.30 |
| 应付票据及应付账款(元) | 117,620,990.87 | 106,534,370.24 | 115,684,632.18 |
| 其中：应付票据(元) | 34,142,151.04 | 24,583,175.12 | 40,608,388.90 |
| 其中：应付账款(元) | 83,478,839.83 | 81,951,195.12 | 75,076,243.28 |
| 合同负债(元) | 594,404.16 | 888,858.21 | 455,213.44 |
| 应付职工薪酬(元) | 12,392,820.42 | 10,542,876.46 | 11,308,233.23 |
| 应交税费(元) | 4,697,107.00 | 6,789,077.79 | 7,402,185.49 |
| 其他应付款(元) | 3,719,133.91 | 3,759,559.94 | 3,685,033.21 |
| 一年内到期的非流动负债(元) | 6,918,848.78 | 3,543,457.69 | 802,633.99 |
| 其他流动负债(元) | 65,578,057.17 | 73,111,347.31 | 66,061,695.66 |
| 流动负债合计(元) | 216,521,362.31 | 218,169,547.64 | 223,256,709.50 |
| 非流动负债： | |||
| 长期借款(元) | 9,336,000.00 | 11,936,000.00 | 4,536,000.00 |
| 租赁负债(元) | 140,961,882.25 | 124,768,589.34 | 125,484,930.34 |
| 预计负债(元) | 168,747.00 | - | - |
| 递延所得税负债(元) | 23,480,455.86 | 21,263,715.41 | - |
| 非流动负债合计(元) | 173,947,085.11 | 157,968,304.75 | 130,020,930.34 |
| 负债合计(元) | 390,468,447.42 | 376,137,852.39 | 353,277,639.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,451,510.00 | 40,301,007.00 | 40,301,007.00 |
| 资本公积(元) | 103,131,228.99 | 123,281,731.99 | 123,281,731.99 |
| 盈余公积(元) | 3,819.47 | 3,819.47 | 3,819.47 |
| 未分配利润(元) | 160,739,702.60 | 141,105,278.04 | 120,668,918.42 |
| 归属于母公司股东权益合计(元) | 324,326,261.06 | 304,691,836.50 | 284,255,476.88 |
| 少数股东权益(元) | 929,471.81 | - | - |
| 股东权益合计(元) | 325,255,732.87 | 304,691,836.50 | 284,255,476.88 |
| 负债和股东权益合计(元) | 715,724,180.29 | 680,829,688.89 | 637,533,116.72 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-07-25 |
| 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) |