| 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) | 87,439,912.54 | 26,031,599.00 | 71,078,488.01 | 31,413,928.79 |
| 应收票据及应收账款(元) | 280,480,513.25 | 168,895,793.12 | 199,529,205.45 | 147,575,688.96 |
| 其中：应收票据(元) | 8,530,286.85 | - | 5,400,000.00 | 630,619.32 |
| 其中：应收账款(元) | 271,950,226.40 | 168,895,793.12 | 194,129,205.45 | 146,945,069.64 |
| 预付款项(元) | 20,873,108.83 | 40,916,129.34 | 27,970,087.65 | 48,119,527.72 |
| 其他应收款(元) | 15,616,044.20 | 38,920,233.46 | 21,010,394.80 | 37,817,928.77 |
| 存货(元) | 101,211,531.18 | 157,942,324.71 | 113,924,369.15 | 108,642,884.23 |
| 合同资产(元) | 25,556,616.83 | 22,800,906.89 | 22,861,203.89 | 12,776,134.32 |
| 其他流动资产(元) | 53,561.63 | - | 365,460.55 | 623,920.28 |
| 流动资产合计(元) | 539,830,312.00 | 458,616,986.52 | 457,539,209.50 | 390,468,213.07 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,106,857.49 | 2,537,276.45 | 3,092,145.31 | 205,827.45 |
| 固定资产(元) | 73,271,803.33 | 72,071,508.98 | 73,783,151.81 | 70,645,870.95 |
| 在建工程(元) | 928,668.91 | 1,316,249.00 | 425,000.00 | 2,860,392.88 |
| 无形资产(元) | 31,036,905.68 | 35,897,708.40 | 37,623,301.44 | 38,347,029.14 |
| 递延所得税资产(元) | 8,719,819.71 | 6,775,058.17 | 7,856,985.51 | 6,620,597.23 |
| 其他非流动资产(元) | 9,371,820.70 | 1,113,949.00 | 1,102,101.45 | 3,114,547.36 |
| 非流动资产合计(元) | 125,435,875.82 | 119,711,750.00 | 123,882,685.52 | 121,794,265.01 |
| 资产总计(元) | 665,266,187.82 | 578,328,736.52 | 581,421,895.02 | 512,262,478.08 |
| 流动负债： | ||||
| 短期借款(元) | 32,033,716.67 | 59,065,332.50 | 64,116,733.33 | 70,090,500.00 |
| 应付票据及应付账款(元) | 112,955,341.97 | 97,803,521.26 | 90,457,597.40 | 69,076,053.43 |
| 其中：应付票据(元) | 21,322,737.54 | 29,706,339.84 | 20,397,800.00 | 24,347,868.00 |
| 其中：应付账款(元) | 91,632,604.43 | 68,097,181.42 | 70,059,797.40 | 44,728,185.43 |
| 合同负债(元) | 31,989,404.32 | 54,031,890.65 | 44,987,232.31 | 47,628,810.22 |
| 应付职工薪酬(元) | 3,506,348.05 | 95,195.80 | 267,746.72 | 2,340,530.32 |
| 应交税费(元) | 16,434,693.96 | 3,962,723.15 | 9,934,539.18 | 7,026,119.32 |
| 其他应付款(元) | 8,557,410.66 | 2,988,662.10 | 6,017,741.69 | 2,461,963.21 |
| 一年内到期的非流动负债(元) | 65,886,453.02 | 6,664,573.66 | 7,416,078.40 | 1,779,365.55 |
| 其他流动负债(元) | 13,726,608.45 | 4,159,359.11 | 11,535,735.39 | 5,699,033.14 |
| 流动负债合计(元) | 285,089,977.10 | 228,771,258.23 | 234,733,404.42 | 206,102,375.19 |
| 非流动负债： | ||||
| 长期借款(元) | 56,420,466.67 | 59,474,250.00 | 60,083,333.32 | 12,018,000.00 |
| 专项应付款(元) | 15,057,419.03 | 1,321,987.72 | 1,180,303.06 | 12,092,856.81 |
| 预计负债(元) | - | 696,524.06 | 696,524.06 | 560,000.00 |
| 递延收益(元) | 14,960,000.00 | 15,542,500.00 | 16,125,000.00 | 16,707,500.00 |
| 非流动负债合计(元) | 86,437,885.70 | 77,035,261.78 | 78,085,160.44 | 41,378,356.81 |
| 负债合计(元) | 371,527,862.80 | 305,806,520.01 | 312,818,564.86 | 247,480,732.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 资本公积(元) | 17,846,824.47 | 17,846,824.47 | 17,846,824.47 | 17,846,824.47 |
| 盈余公积(元) | 15,834,255.53 | 13,738,664.27 | 13,738,664.27 | 13,538,720.99 |
| 未分配利润(元) | 118,925,138.62 | 100,388,686.47 | 97,126,891.89 | 95,365,320.95 |
| 归属于母公司股东权益合计(元) | 287,606,218.62 | 266,974,175.21 | 263,712,380.63 | 261,750,866.41 |
| 少数股东权益(元) | 6,132,106.40 | 5,548,041.30 | 4,890,949.53 | 3,030,879.67 |
| 股东权益合计(元) | 293,738,325.02 | 272,522,216.51 | 268,603,330.16 | 264,781,746.08 |
| 负债和股东权益合计(元) | 665,266,187.82 | 578,328,736.52 | 581,421,895.02 | 512,262,478.08 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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