| 2023年年报 | 2023年中报 | 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 |
| 报表类型 | 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) | 122,590,773.52 | 179,335,071.71 | 82,781,441.42 | 42,420,498.82 |
| 其中：交易性金融资产(元) | - | 52,537,906.85 | 20,126,641.10 | 5,000,000.00 |
| 应收票据及应收账款(元) | 399,121,794.33 | 400,450,061.03 | 367,851,119.14 | 246,418,018.78 |
| 其中：应收票据(元) | 20,090,601.44 | 14,819,083.85 | 19,959,596.80 | - |
| 其中：应收账款(元) | 379,031,192.89 | 385,630,977.18 | 347,891,522.34 | 246,418,018.78 |
| 预付款项(元) | 18,151,925.70 | 19,676,846.63 | 13,554,882.72 | 26,975,842.40 |
| 其他应收款(元) | 5,886,225.38 | 43,552,514.83 | 42,180,251.15 | 47,874,570.63 |
| 存货(元) | 88,594,083.67 | 61,547,184.06 | 84,042,673.32 | 184,976,623.20 |
| 合同资产(元) | 9,280,027.58 | 7,359,372.44 | 8,498,310.30 | - |
| 其他流动资产(元) | 108,625.38 | 116,465.40 | 107,465.23 | 175,376.22 |
| 流动资产合计(元) | 643,733,455.56 | 765,619,637.95 | 624,392,784.38 | 554,768,417.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,653,626.66 | 5,999,112.73 | 6,423,410.78 | 6,207,224.47 |
| 投资性房地产(元) | 22,959,325.72 | 23,806,368.82 | 26,073,736.49 | 26,984,986.79 |
| 固定资产(元) | 35,874,526.43 | 37,107,280.19 | 37,172,686.72 | 38,750,679.42 |
| 在建工程(元) | - | - | - | 640,422.92 |
| 使用权资产(元) | 4,615,366.75 | 10,912,371.08 | 10,612,177.75 | 6,696,239.98 |
| 无形资产(元) | 10,993,500.96 | 10,958,743.63 | 11,215,201.26 | 11,475,876.38 |
| 商誉(元) | - | 1,230,553.08 | 1,230,553.08 | 1,230,553.08 |
| 长期待摊费用(元) | 605,742.62 | 670,577.68 | 984,440.02 | 632,506.31 |
| 递延所得税资产(元) | 8,626,946.71 | 7,967,410.25 | 6,585,553.95 | 3,241,842.59 |
| 其他非流动资产(元) | 8,007,582.89 | 3,920,828.96 | 10,383,773.51 | - |
| 非流动资产合计(元) | 98,336,618.74 | 102,573,246.42 | 110,681,533.56 | 95,860,331.94 |
| 资产总计(元) | 742,070,074.30 | 868,192,884.37 | 735,074,317.94 | 650,628,749.04 |
| 流动负债： | ||||
| 短期借款(元) | 67,901,187.52 | 61,987,916.67 | 122,950,422.63 | 67,368,665.27 |
| 应付票据及应付账款(元) | 317,214,522.56 | 424,663,707.74 | 276,635,940.56 | 285,173,326.26 |
| 其中：应付票据(元) | 107,400,000.00 | 217,903,640.00 | 66,550,000.00 | 47,200,000.00 |
| 其中：应付账款(元) | 209,814,522.56 | 206,760,067.74 | 210,085,940.56 | 237,973,326.26 |
| 合同负债(元) | 24,126,742.77 | 45,078,258.93 | 18,423,358.13 | 24,615,819.67 |
| 应付职工薪酬(元) | 9,178,520.98 | 6,549,329.88 | 9,760,752.11 | 3,263,045.69 |
| 应交税费(元) | 24,960,188.25 | 26,816,786.77 | 22,029,433.84 | 3,437,189.65 |
| 其他应付款(元) | 2,601,246.14 | 839,796.75 | 2,392,857.09 | 1,801,885.18 |
| 一年内到期的非流动负债(元) | 1,953,211.24 | 3,502,523.69 | 2,564,259.40 | 22,287,118.16 |
| 其他流动负债(元) | 17,756,314.12 | 18,870,092.39 | 14,029,578.34 | 3,200,056.56 |
| 流动负债合计(元) | 465,691,933.58 | 588,308,412.82 | 468,786,602.10 | 411,147,106.44 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,786,845.68 | 8,993,581.77 | 8,360,026.03 | 5,289,130.91 |
| 递延收益(元) | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | - |
| 非流动负债合计(元) | 4,136,845.68 | 10,343,581.77 | 9,710,026.03 | 5,289,130.91 |
| 负债合计(元) | 469,828,779.26 | 598,651,994.59 | 478,496,628.13 | 416,436,237.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 118,200,000.00 | 118,200,000.00 | 118,200,000.00 | 118,200,000.00 |
| 资本公积(元) | 20,828,627.05 | 20,828,627.05 | 20,828,627.05 | 20,828,627.05 |
| 专项储备(元) | - | - | - | 23,289.68 |
| 盈余公积(元) | 13,924,383.18 | 11,646,689.11 | 11,646,689.11 | 8,593,369.15 |
| 未分配利润(元) | 119,288,284.81 | 118,865,573.62 | 105,902,373.65 | 86,547,225.81 |
| 归属于母公司股东权益合计(元) | 272,241,295.04 | 269,540,889.78 | 256,577,689.81 | 234,192,511.69 |
| 股东权益合计(元) | 272,241,295.04 | 269,540,889.78 | 256,577,689.81 | 234,192,511.69 |
| 负债和股东权益合计(元) | 742,070,074.30 | 868,192,884.37 | 735,074,317.94 | 650,628,749.04 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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