| 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) | 89,954,990.65 | 113,922,163.23 | 126,672,669.28 |
| 其中：交易性金融资产(元) | - | 80,000,548.66 | 51,446,962.42 |
| 应收票据及应收账款(元) | 95,129,365.28 | 98,775,074.90 | 90,766,387.90 |
| 其中：应收票据(元) | 19,780,793.14 | 21,905,644.77 | 14,184,595.70 |
| 其中：应收账款(元) | 75,348,572.14 | 76,869,430.13 | 76,581,792.20 |
| 预付款项(元) | 2,311,809.73 | 2,683,154.51 | 2,585,528.33 |
| 其他应收款(元) | 5,190,386.87 | 2,167,164.46 | 2,654,298.02 |
| 存货(元) | 104,601,321.99 | 71,343,277.53 | 87,177,547.46 |
| 其他流动资产(元) | 1,691,526.40 | 2,010,246.01 | 4,482,142.45 |
| 流动资产合计(元) | 307,733,670.09 | 383,520,062.75 | 373,176,141.39 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,197,105.03 | 5,959,969.04 | - |
| 其他权益工具投资(元) | 1,089,413.00 | 1,089,413.00 | 1,089,413.00 |
| 固定资产(元) | 107,021,466.75 | 99,426,435.41 | 104,147,719.94 |
| 在建工程(元) | 137,058,438.58 | 87,221,365.53 | 53,328,987.89 |
| 使用权资产(元) | 2,554,926.73 | 2,940,882.48 | 3,326,838.24 |
| 无形资产(元) | 44,338,234.99 | 46,778,089.85 | 47,431,090.08 |
| 长期待摊费用(元) | 4,620,855.91 | 5,199,592.38 | 5,778,328.87 |
| 递延所得税资产(元) | 1,056,452.75 | 984,934.50 | 991,836.21 |
| 其他非流动资产(元) | 2,566,295.24 | 3,189,370.23 | 1,077,500.03 |
| 非流动资产合计(元) | 306,503,188.98 | 252,790,052.42 | 217,171,714.26 |
| 资产总计(元) | 614,236,859.07 | 636,310,115.17 | 590,347,855.65 |
| 流动负债： | |||
| 短期借款(元) | 96,000,058.75 | 118,093,677.77 | 79,782,400.69 |
| 应付票据及应付账款(元) | 55,402,046.39 | 29,454,292.23 | 50,519,316.66 |
| 其中：应付票据(元) | 4,958,940.00 | 6,537,888.00 | 8,017,010.00 |
| 其中：应付账款(元) | 50,443,106.39 | 22,916,404.23 | 42,502,306.66 |
| 合同负债(元) | 426,371.17 | 2,315,482.06 | 1,230,648.38 |
| 应付职工薪酬(元) | 2,147,072.85 | 1,451,836.72 | 2,468,191.88 |
| 应交税费(元) | 3,358,043.89 | 2,894,971.68 | 2,837,181.63 |
| 其他应付款(元) | 213,477.96 | 317,196.61 | 239,298.20 |
| 一年内到期的非流动负债(元) | 779,001.49 | 712,967.24 | 428,095.08 |
| 其他流动负债(元) | 8,489,426.57 | 13,838,803.93 | 9,684,947.99 |
| 流动负债合计(元) | 166,815,499.07 | 169,079,228.24 | 147,190,080.51 |
| 非流动负债： | |||
| 租赁负债(元) | 2,396,411.90 | 3,176,002.86 | 3,537,434.25 |
| 递延收益(元) | 21,353,105.56 | 23,222,843.04 | 20,804,611.16 |
| 递延所得税负债(元) | 1,286,686.98 | 1,433,825.38 | 1,036,796.66 |
| 非流动负债合计(元) | 25,036,204.44 | 27,832,671.28 | 25,378,842.07 |
| 负债合计(元) | 191,851,703.51 | 196,911,899.52 | 172,568,922.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,997,000.00 | 112,470,000.00 | 112,470,000.00 |
| 资本公积(元) | 67,974,357.18 | 107,113,659.06 | 107,113,659.06 |
| 其他综合收益(元) | 76,001.05 | 76,001.05 | 76,001.05 |
| 盈余公积(元) | 21,700,034.75 | 18,292,894.58 | 18,292,894.58 |
| 未分配利润(元) | 223,342,695.45 | 199,128,355.21 | 177,989,180.33 |
| 归属于母公司股东权益合计(元) | 420,090,088.43 | 437,080,909.90 | 415,941,735.02 |
| 少数股东权益(元) | 2,295,067.13 | 2,317,305.75 | 1,837,198.05 |
| 股东权益合计(元) | 422,385,155.56 | 439,398,215.65 | 417,778,933.07 |
| 负债和股东权益合计(元) | 614,236,859.07 | 636,310,115.17 | 590,347,855.65 |
| 公告日期 | 2024-03-29 | 2023-12-11 | 2023-12-11 |
| 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) |