| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 214,593,706.00 | 206,488,450.95 | 245,141,980.36 | 394,717,184.41 | 226,298,833.91 |
| 其中：交易性金融资产(元) | - | 41,280,849.31 | 40,757,191.78 | 30,757,191.78 | 6,000,000.00 |
| 应收票据及应收账款(元) | 198,814,671.70 | 220,295,562.67 | 188,595,623.28 | 137,075,976.06 | 177,716,715.36 |
| 其中：应收票据(元) | 48,661,991.25 | 41,058,812.00 | 18,427,435.00 | 16,535,787.80 | 36,622,031.59 |
| 其中：应收账款(元) | 150,152,680.45 | 179,236,750.67 | 170,168,188.28 | 120,540,188.26 | 141,094,683.77 |
| 预付款项(元) | 44,371,546.18 | 4,588,818.00 | 7,813,649.82 | 16,589,505.44 | 20,077,737.34 |
| 其他应收款(元) | 4,270,250.07 | 2,230,404.61 | 1,951,779.81 | 2,267,451.52 | 2,042,332.40 |
| 存货(元) | 154,327,960.58 | 159,807,734.02 | 181,368,237.54 | 208,686,257.73 | 149,474,162.57 |
| 其他流动资产(元) | 17,661,750.73 | 12,911,603.60 | 12,231,371.78 | 12,133,730.19 | 16,184,173.99 |
| 流动资产合计(元) | 640,581,340.26 | 660,011,623.16 | 690,863,458.37 | 802,227,297.13 | 597,793,955.57 |
| 非流动资产： | |||||
| 固定资产(元) | 157,122,604.98 | 157,049,270.70 | 148,075,036.99 | 151,754,222.15 | 131,468,918.89 |
| 在建工程(元) | 471,003,912.86 | 302,480,322.04 | 164,974,594.78 | 82,593,099.63 | 4,878,018.50 |
| 使用权资产(元) | - | - | 1,105,026.12 | 1,287,770.16 | 1,676,915.70 |
| 无形资产(元) | 20,224,176.62 | 20,480,907.17 | 20,609,364.13 | 20,737,821.09 | 6,554,239.28 |
| 长期待摊费用(元) | 1,616,625.25 | - | - | - | - |
| 递延所得税资产(元) | 2,793,646.65 | 3,090,216.27 | 3,128,517.60 | 2,500,300.82 | 3,301,544.36 |
| 其他非流动资产(元) | 7,931,391.91 | 23,814,838.61 | 37,386,705.81 | 29,013,575.44 | 9,238,498.46 |
| 非流动资产合计(元) | 660,692,358.27 | 506,915,554.79 | 375,279,245.43 | 287,886,789.29 | 157,118,135.19 |
| 资产总计(元) | 1,301,273,698.53 | 1,166,927,177.95 | 1,066,142,703.80 | 1,090,114,086.42 | 754,912,090.76 |
| 流动负债： | |||||
| 短期借款(元) | 35,000,000.00 | 50,000,000.00 | 45,000,000.00 | 43,940,529.23 | 41,121,907.92 |
| 应付票据及应付账款(元) | 276,928,706.30 | 239,685,544.44 | 185,078,461.27 | 187,024,534.65 | 128,065,517.06 |
| 其中：应付票据(元) | 132,944,470.00 | 63,280,372.00 | 55,475,300.00 | 123,802,300.00 | 60,451,000.00 |
| 其中：应付账款(元) | 143,984,236.30 | 176,405,172.44 | 129,603,161.27 | 63,222,234.65 | 67,614,517.06 |
| 合同负债(元) | 160,793,688.05 | 63,605,635.12 | 104,144,094.51 | 248,271,162.63 | 41,384,649.97 |
| 应付职工薪酬(元) | 17,897,852.52 | 13,805,226.29 | 7,783,267.02 | 18,202,662.21 | 14,751,321.15 |
| 应交税费(元) | 16,680,991.12 | 26,243,507.36 | 32,540,024.45 | 18,572,305.05 | 22,986,102.99 |
| 其他应付款(元) | 594,095.84 | 599,709.05 | 6,045,650.31 | 5,676,883.37 | 6,086,550.92 |
| 一年内到期的非流动负债(元) | - | - | 506,604.73 | 575,102.71 | 744,170.64 |
| 其他流动负债(元) | 57,426,465.25 | 43,567,250.45 | 26,881,585.39 | 38,092,384.59 | 40,223,726.55 |
| 流动负债合计(元) | 565,321,799.08 | 437,506,872.71 | 407,979,687.68 | 560,355,564.44 | 295,363,947.20 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 637,011.31 | 751,352.41 | 964,495.04 |
| 预计负债(元) | 1,142,994.29 | 1,754,007.79 | 893,160.63 | 436,939.70 | 7,675,294.97 |
| 递延收益(元) | 4,191,147.97 | 2,731,166.12 | 2,852,512.23 | 2,973,858.34 | 5,466,550.55 |
| 递延所得税负债(元) | 3,411,836.34 | 3,411,836.34 | 3,330,805.23 | 3,411,836.34 | - |
| 其他非流动负债(元) | 19,000,000.00 | 19,000,000.00 | 19,480,000.00 | 19,480,000.00 | 4,480,000.00 |
| 非流动负债合计(元) | 27,745,978.60 | 26,897,010.25 | 27,193,489.40 | 27,053,986.79 | 18,586,340.56 |
| 负债合计(元) | 593,067,777.68 | 464,403,882.96 | 435,173,177.08 | 587,409,551.23 | 313,950,287.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,765,000.00 | 53,765,000.00 | 53,765,000.00 | 53,765,000.00 | 53,765,000.00 |
| 资本公积(元) | 80,410,489.75 | 80,410,489.75 | 80,410,489.75 | 80,081,045.31 | 79,586,878.64 |
| 减：库存股(元) | - | - | 4,130,600.00 | 4,130,600.00 | 4,130,600.00 |
| 盈余公积(元) | 26,882,500.00 | 26,882,500.00 | 26,882,500.00 | 26,882,500.00 | 20,026,489.76 |
| 未分配利润(元) | 547,147,931.10 | 541,465,305.24 | 474,042,136.97 | 346,106,589.88 | 291,714,034.60 |
| 归属于母公司股东权益合计(元) | 708,205,920.85 | 702,523,294.99 | 630,969,526.72 | 502,704,535.19 | 440,961,803.00 |
| 股东权益合计(元) | 708,205,920.85 | 702,523,294.99 | 630,969,526.72 | 502,704,535.19 | 440,961,803.00 |
| 负债和股东权益合计(元) | 1,301,273,698.53 | 1,166,927,177.95 | 1,066,142,703.80 | 1,090,114,086.42 | 754,912,090.76 |
| 公告日期 | 2024-03-19 | 2023-08-28 | 2023-05-04 | 2023-01-17 | 2022-08-30 |
| 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 | ||
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