| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 7,668,313.50 | 16,913,742.70 | 20,129,611.89 |
| 其中：交易性金融资产(元) | - | - | 4,009,330.41 |
| 应收票据及应收账款(元) | 167,710,655.14 | 146,515,385.96 | 141,324,830.37 |
| 其中：应收票据(元) | 53,934,260.19 | 37,291,963.15 | 40,615,479.54 |
| 其中：应收账款(元) | 113,776,394.95 | 109,223,422.81 | 100,709,350.83 |
| 预付款项(元) | 1,562,629.11 | 1,603,824.18 | 501,200.76 |
| 其他应收款(元) | 960,650.43 | 1,226,440.36 | 1,202,303.07 |
| 存货(元) | 64,662,987.85 | 54,691,041.87 | 47,339,155.20 |
| 其他流动资产(元) | 15,486,454.84 | 13,892,486.12 | 14,556,552.21 |
| 流动资产合计(元) | 277,009,360.44 | 255,696,339.45 | 239,461,084.00 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,983,648.16 | 3,764,902.53 | 3,633,785.35 |
| 固定资产(元) | 226,020,953.15 | 229,320,985.24 | 232,877,480.66 |
| 在建工程(元) | 3,609,181.40 | 4,152,311.15 | 11,825,388.49 |
| 使用权资产(元) | 9,245,110.70 | 12,688,253.67 | 17,375,243.39 |
| 无形资产(元) | 32,524,906.53 | 32,874,522.16 | 33,248,274.62 |
| 长期待摊费用(元) | 10,719,335.33 | 11,906,784.25 | 440,748.17 |
| 递延所得税资产(元) | 5,680,789.29 | 6,417,842.49 | 5,969,040.90 |
| 其他非流动资产(元) | 1,729,027.82 | 1,324,465.47 | 1,960,398.98 |
| 非流动资产合计(元) | 293,512,952.38 | 302,450,066.96 | 307,330,360.56 |
| 资产总计(元) | 570,522,312.82 | 558,146,406.41 | 546,791,444.56 |
| 流动负债： | |||
| 短期借款(元) | 33,525,740.38 | 48,344,672.98 | 42,953,696.03 |
| 应付票据及应付账款(元) | 26,748,850.97 | 33,458,735.24 | 33,041,935.84 |
| 其中：应付账款(元) | 26,748,850.97 | 33,458,735.24 | 33,041,935.84 |
| 合同负债(元) | 200,788.94 | 1,205,932.39 | 401,037.95 |
| 应付职工薪酬(元) | 8,727,429.47 | 4,663,729.80 | 8,748,967.89 |
| 应交税费(元) | 2,810,675.55 | 4,120,619.02 | 9,508,543.23 |
| 其他应付款(元) | 355,667.60 | 472,811.59 | 671,497.00 |
| 一年内到期的非流动负债(元) | 4,883,978.24 | 8,182,112.15 | 9,066,354.43 |
| 其他流动负债(元) | 33,956,848.84 | 24,430,778.71 | 28,988,004.52 |
| 流动负债合计(元) | 111,209,979.99 | 124,879,391.88 | 133,380,036.89 |
| 非流动负债： | |||
| 租赁负债(元) | 5,822,366.97 | 8,503,276.23 | 10,949,566.90 |
| 专项应付款(元) | 353,927.65 | 147,425.26 | - |
| 递延收益(元) | 6,861,827.81 | 1,620,339.29 | 1,852,504.73 |
| 递延所得税负债(元) | 2,678,746.30 | 2,580,233.20 | 2,306,135.59 |
| 非流动负债合计(元) | 15,716,868.73 | 12,851,273.98 | 15,108,207.22 |
| 负债合计(元) | 126,926,848.72 | 137,730,665.86 | 148,488,244.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 120,200,000.00 | 120,200,000.00 | 120,200,000.00 |
| 资本公积(元) | 166,912,162.82 | 166,912,162.82 | 166,912,162.82 |
| 盈余公积(元) | 7,340,197.61 | 7,340,197.61 | 7,340,197.61 |
| 未分配利润(元) | 149,143,103.67 | 125,963,380.12 | 103,850,840.02 |
| 归属于母公司股东权益合计(元) | 443,595,464.10 | 420,415,740.55 | 398,303,200.45 |
| 股东权益合计(元) | 443,595,464.10 | 420,415,740.55 | 398,303,200.45 |
| 负债和股东权益合计(元) | 570,522,312.82 | 558,146,406.41 | 546,791,444.56 |
| 公告日期 | 2024-04-29 | 2023-12-13 | 2023-03-04 |
| 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) |