| 2023年年报 | 2023年一季报 | 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) | 91,028,654.50 | 120,025,495.57 | 89,671,746.56 |
| 应收票据及应收账款(元) | 230,294,149.27 | 179,550,672.98 | 227,437,004.27 |
| 其中：应收票据(元) | 24,659,979.07 | 28,696,198.38 | 32,572,560.46 |
| 其中：应收账款(元) | 205,634,170.20 | 150,854,474.60 | 194,864,443.81 |
| 预付款项(元) | 1,235,990.31 | 1,087,228.73 | 2,306,973.86 |
| 其他应收款(元) | 4,500,621.28 | 4,216,782.57 | 4,418,676.49 |
| 存货(元) | 55,881,522.76 | 50,574,567.45 | 49,642,176.28 |
| 其他流动资产(元) | 5,467,766.56 | 3,559,440.52 | 4,233,572.07 |
| 流动资产合计(元) | 388,884,087.73 | 359,014,187.82 | 377,710,149.53 |
| 非流动资产： | |||
| 固定资产(元) | 227,883,103.35 | 218,977,742.25 | 150,449,686.20 |
| 在建工程(元) | 20,415,618.85 | 10,695,855.67 | 79,806,071.45 |
| 使用权资产(元) | 56,082,346.73 | 35,019,246.81 | 38,076,096.09 |
| 无形资产(元) | 20,316,857.43 | 19,777,625.34 | 19,915,576.08 |
| 长期待摊费用(元) | 4,299,909.33 | 5,080,264.21 | 3,802,453.62 |
| 递延所得税资产(元) | 10,832,528.49 | 7,236,803.70 | 7,861,139.58 |
| 其他非流动资产(元) | 9,944,222.13 | 7,473,820.61 | 4,975,977.01 |
| 非流动资产合计(元) | 349,774,586.31 | 304,261,358.59 | 304,887,000.03 |
| 资产总计(元) | 738,658,674.04 | 663,275,546.41 | 682,597,149.56 |
| 流动负债： | |||
| 短期借款(元) | 69,283,100.00 | 72,410,580.40 | 74,410,580.40 |
| 应付票据及应付账款(元) | 137,879,658.11 | 84,695,443.49 | 103,553,102.35 |
| 其中：应付票据(元) | 62,654,898.57 | 40,000,000.00 | 40,000,000.00 |
| 其中：应付账款(元) | 75,224,759.54 | 44,695,443.49 | 63,553,102.35 |
| 预收款项(元) | 25,255.69 | 12,674.62 | 640.00 |
| 合同负债(元) | - | 82,475.15 | - |
| 应付职工薪酬(元) | 8,268,162.17 | 7,493,509.44 | 9,554,788.56 |
| 应交税费(元) | 13,746,142.62 | 12,916,695.93 | 17,057,480.21 |
| 其他应付款(元) | 1,887,768.17 | 1,268,715.98 | 1,183,386.72 |
| 一年内到期的非流动负债(元) | 18,250,289.65 | 6,316,130.91 | 7,804,712.70 |
| 其他流动负债(元) | 6,287,219.39 | 8,345,719.26 | 8,387,357.45 |
| 流动负债合计(元) | 255,627,595.80 | 193,541,945.18 | 221,952,048.39 |
| 非流动负债： | |||
| 长期借款(元) | 74,648,141.29 | 78,677,181.60 | 67,604,511.39 |
| 租赁负债(元) | 47,541,096.69 | 28,215,756.48 | 29,469,774.98 |
| 专项应付款(元) | 1,139,469.35 | 17,571,643.76 | 19,784,192.95 |
| 预计负债(元) | 1,586,370.00 | 1,516,245.00 | 1,493,295.00 |
| 递延所得税负债(元) | 9,586,636.62 | 6,479,882.50 | 6,976,496.17 |
| 非流动负债合计(元) | 134,501,713.95 | 132,460,709.34 | 125,328,270.49 |
| 负债合计(元) | 390,129,309.75 | 326,002,654.52 | 347,280,318.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,117,647.00 | 64,117,647.00 | 64,117,647.00 |
| 资本公积(元) | 89,624,413.14 | 89,624,413.14 | 89,624,413.14 |
| 盈余公积(元) | 19,613,473.02 | 18,756,831.71 | 18,756,831.71 |
| 未分配利润(元) | 175,173,831.13 | 164,774,000.04 | 162,817,938.83 |
| 归属于母公司股东权益合计(元) | 348,529,364.29 | 337,272,891.89 | 335,316,830.68 |
| 股东权益合计(元) | 348,529,364.29 | 337,272,891.89 | 335,316,830.68 |
| 负债和股东权益合计(元) | 738,658,674.04 | 663,275,546.41 | 682,597,149.56 |
| 公告日期 | 2024-04-25 | 2023-09-20 | 2023-09-20 |
| 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) |