| 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) | 96,911,199.17 | 52,174,769.66 | 102,136,338.91 |
| 其中：交易性金融资产(元) | 3,725,924.99 | 1,340,019.72 | 313,276.98 |
| 应收票据及应收账款(元) | 197,569,161.00 | 198,182,305.11 | 146,782,582.38 |
| 其中：应收票据(元) | 10,000,000.00 | 7,885,183.58 | 11,330,000.00 |
| 其中：应收账款(元) | 187,569,161.00 | 190,297,121.53 | 135,452,582.38 |
| 预付款项(元) | 9,545,763.38 | 7,205,684.07 | 6,878,277.69 |
| 其他应收款(元) | 9,035,192.86 | 7,616,400.36 | 5,461,521.32 |
| 存货(元) | 210,779,948.53 | 201,677,339.63 | 203,096,925.34 |
| 其他流动资产(元) | 2,913,570.00 | 3,157,391.80 | 3,308,285.80 |
| 流动资产合计(元) | 531,980,759.93 | 478,403,910.35 | 488,055,235.42 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,437,126.00 | 1,437,126.00 | 1,437,126.00 |
| 投资性房地产(元) | 61,864,978.86 | 71,584,597.65 | 68,155,688.73 |
| 固定资产(元) | 323,381,865.07 | 303,580,260.31 | 310,743,247.84 |
| 在建工程(元) | 296,803.33 | - | 106,779.09 |
| 使用权资产(元) | 10,468,488.25 | 11,553,503.87 | 9,901,996.71 |
| 无形资产(元) | 36,307,739.31 | 33,294,516.44 | 37,284,070.81 |
| 长期待摊费用(元) | 4,935,956.61 | 3,774,514.42 | 4,407,805.37 |
| 递延所得税资产(元) | 6,798,674.77 | 6,962,871.00 | 6,396,815.23 |
| 其他非流动资产(元) | 5,078,165.83 | 15,887,002.06 | 2,208,287.79 |
| 非流动资产合计(元) | 450,569,798.03 | 448,074,391.75 | 440,641,817.57 |
| 资产总计(元) | 982,550,557.96 | 926,478,302.10 | 928,697,052.99 |
| 流动负债： | |||
| 短期借款(元) | 52,785,125.01 | 69,358,887.51 | 68,463,076.77 |
| 其中：交易性金融负债(元) | 1,126,405.99 | 2,272,686.28 | 1,540,582.44 |
| 应付票据及应付账款(元) | 162,448,118.90 | 160,146,195.14 | 181,240,163.01 |
| 其中：应付票据(元) | - | 14,480,000.00 | 27,178,027.00 |
| 其中：应付账款(元) | 162,448,118.90 | 145,666,195.14 | 154,062,136.01 |
| 合同负债(元) | 5,107,108.99 | 8,033,237.16 | 6,779,760.29 |
| 应付职工薪酬(元) | 28,168,253.55 | 25,920,119.62 | 20,565,291.81 |
| 应交税费(元) | 10,249,715.04 | 5,058,044.68 | 6,359,046.17 |
| 其他应付款(元) | 2,544,192.35 | 1,648,286.25 | 7,538,719.56 |
| 一年内到期的非流动负债(元) | 6,950,624.10 | 7,192,330.50 | 3,745,922.44 |
| 其他流动负债(元) | 8,611,114.18 | 7,501,935.64 | 8,991,860.99 |
| 流动负债合计(元) | 277,990,658.11 | 287,131,722.78 | 305,224,423.48 |
| 非流动负债： | |||
| 租赁负债(元) | 3,982,960.08 | 4,895,800.14 | 6,765,398.42 |
| 递延收益(元) | 1,137,994.15 | 1,252,666.32 | 1,375,154.71 |
| 递延所得税负债(元) | 75,826.14 | - | - |
| 非流动负债合计(元) | 5,196,780.37 | 6,148,466.46 | 8,140,553.13 |
| 负债合计(元) | 283,187,438.48 | 293,280,189.24 | 313,364,976.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 217,803,714.34 | 217,803,714.34 | 217,803,714.34 |
| 其他综合收益(元) | 404,633.19 | -446,019.12 | - |
| 盈余公积(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 未分配利润(元) | 406,154,771.95 | 340,840,417.64 | 322,528,362.04 |
| 归属于母公司股东权益合计(元) | 699,363,119.48 | 633,198,112.86 | 615,332,076.38 |
| 股东权益合计(元) | 699,363,119.48 | 633,198,112.86 | 615,332,076.38 |
| 负债和股东权益合计(元) | 982,550,557.96 | 926,478,302.10 | 928,697,052.99 |
| 公告日期 | 2024-08-15 | 2023-12-29 | 2023-12-29 |
| 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) |