| 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) | 469,029,720.55 | 532,928,280.08 | 364,670,718.70 |
| 其中：交易性金融资产(元) | 89,900,000.00 | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 39,019,141.79 | 28,178,921.41 | 31,082,319.54 |
| 其中：应收票据(元) | 3,149,671.25 | 2,733,416.16 | 905,800.67 |
| 其中：应收账款(元) | 35,869,470.54 | 25,445,505.25 | 30,176,518.87 |
| 预付款项(元) | 13,260,892.29 | 15,371,236.91 | 19,964,881.61 |
| 其他应收款(元) | 2,896,544.27 | 2,848,071.36 | 2,741,321.59 |
| 存货(元) | 72,597,812.00 | 68,004,960.30 | 79,581,273.81 |
| 其他流动资产(元) | 6,462,180.51 | 4,887,137.25 | 7,596,693.10 |
| 流动资产合计(元) | 693,848,976.39 | 652,918,607.31 | 516,289,959.01 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,306,638.95 | 4,395,104.39 | 4,483,569.83 |
| 固定资产(元) | 173,451,006.05 | 180,404,575.66 | 186,709,923.69 |
| 在建工程(元) | 57,626,384.87 | 2,502,202.49 | 821,443.73 |
| 使用权资产(元) | 5,214,330.71 | 497,117.41 | 1,242,793.63 |
| 无形资产(元) | 86,631,309.78 | 86,521,945.72 | 46,696,188.05 |
| 长期待摊费用(元) | 6,894,038.60 | 8,205,748.07 | 9,410,557.04 |
| 递延所得税资产(元) | 48,771,312.53 | 47,699,395.22 | 50,797,078.13 |
| 其他非流动资产(元) | 24,065,511.04 | 2,512,292.57 | 41,268,751.29 |
| 非流动资产合计(元) | 406,960,532.53 | 332,738,381.53 | 341,430,305.39 |
| 资产总计(元) | 1,100,809,508.92 | 985,656,988.84 | 857,720,264.40 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 133,655,637.55 | 128,591,797.49 | 136,913,873.30 |
| 其中：应付票据(元) | 52,575,734.00 | 32,954,330.00 | 45,640,000.00 |
| 其中：应付账款(元) | 81,079,903.55 | 95,637,467.49 | 91,273,873.30 |
| 合同负债(元) | 31,332,084.38 | 20,778,317.77 | 21,377,765.84 |
| 应付职工薪酬(元) | 23,405,652.86 | 15,482,898.51 | 22,927,151.94 |
| 应交税费(元) | 31,697,207.82 | 34,987,635.62 | 38,196,975.14 |
| 其他应付款(元) | 64,694,746.39 | 64,654,413.71 | 28,807,322.08 |
| 一年内到期的非流动负债(元) | 2,325,908.78 | 903,274.74 | 1,789,299.12 |
| 其他流动负债(元) | 16,003,123.33 | 19,043,709.38 | 16,654,453.45 |
| 流动负债合计(元) | 303,114,361.11 | 284,442,047.22 | 266,666,840.87 |
| 非流动负债： | |||
| 租赁负债(元) | 3,280,153.71 | - | - |
| 预计负债(元) | 11,099,622.96 | 10,575,864.16 | 8,812,845.24 |
| 递延收益(元) | 565,224.61 | 659,428.69 | 753,632.77 |
| 递延所得税负债(元) | 1,303,582.68 | 124,279.35 | 310,698.41 |
| 非流动负债合计(元) | 16,248,583.96 | 11,359,572.20 | 9,877,176.42 |
| 负债合计(元) | 319,362,945.07 | 295,801,619.42 | 276,544,017.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 150,532,725.00 | 150,532,725.00 | 150,532,725.00 |
| 资本公积(元) | 233,644,835.96 | 233,652,258.06 | 233,288,574.51 |
| 其他综合收益(元) | - | -150,508.54 | -293,981.86 |
| 盈余公积(元) | 25,489,377.27 | 11,087,611.85 | 11,087,611.85 |
| 未分配利润(元) | 372,481,205.65 | 295,041,661.62 | 186,527,321.38 |
| 归属于母公司股东权益合计(元) | 782,148,143.88 | 690,163,747.99 | 581,142,250.88 |
| 少数股东权益(元) | -701,580.03 | -308,378.57 | 33,996.23 |
| 股东权益合计(元) | 781,446,563.85 | 689,855,369.42 | 581,176,247.11 |
| 负债和股东权益合计(元) | 1,100,809,508.92 | 985,656,988.84 | 857,720,264.40 |
| 公告日期 | 2024-04-29 | 2023-12-25 | 2023-12-25 |
| 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) |