| 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) | 193,769,829.90 | 69,861,498.99 | 210,753,478.87 | 75,752,505.57 |
| 其中：交易性金融资产(元) | - | 21,000,000.00 | - | 43,000,000.00 |
| 应收票据及应收账款(元) | 338,633,186.83 | 206,692,022.39 | 257,364,771.51 | 182,001,118.56 |
| 其中：应收票据(元) | 5,009,212.41 | 3,066,876.97 | 18,089,789.85 | 8,460,125.16 |
| 其中：应收账款(元) | 333,623,974.42 | 203,625,145.42 | 239,274,981.66 | 173,540,993.40 |
| 预付款项(元) | 4,741,333.28 | 3,853,939.45 | 2,429,880.47 | 729,018.72 |
| 应收股利(元) | - | - | 2,871,490.84 | - |
| 其他应收款(元) | 4,373,634.41 | 4,792,097.84 | 4,357,402.98 | 6,993,494.68 |
| 存货(元) | 429,065,091.56 | 468,838,293.46 | 363,994,998.68 | 433,477,568.49 |
| 合同资产(元) | 67,388,287.53 | 67,912,163.08 | 70,601,345.57 | 35,731,029.63 |
| 其他流动资产(元) | 1,530,960.88 | 1,649,322.57 | 1,929,818.75 | 7,984,355.90 |
| 流动资产合计(元) | 1,050,046,030.35 | 848,264,866.80 | 916,866,212.97 | 802,535,965.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 67,740,413.48 | 65,667,088.03 | 58,986,867.12 | 57,111,906.03 |
| 固定资产(元) | 18,208,946.73 | 18,903,418.49 | 19,103,561.78 | 19,649,096.86 |
| 在建工程(元) | - | - | - | 188,660.38 |
| 使用权资产(元) | 4,172,350.37 | 6,532,533.97 | 5,376,797.13 | 4,986,384.73 |
| 无形资产(元) | 1,954,502.07 | 1,379,415.27 | 1,143,370.50 | 1,585,054.31 |
| 长期待摊费用(元) | 85,968.42 | 132,567.24 | 179,166.06 | 225,764.88 |
| 递延所得税资产(元) | 10,500,051.20 | 7,018,019.16 | 6,919,426.93 | 7,681,988.82 |
| 其他非流动资产(元) | 11,579,518.02 | 8,218,679.14 | 6,914,638.03 | 7,086,051.09 |
| 非流动资产合计(元) | 114,241,750.29 | 107,851,721.30 | 98,623,827.55 | 98,514,907.10 |
| 资产总计(元) | 1,164,287,780.64 | 956,116,588.10 | 1,015,490,040.52 | 901,050,872.95 |
| 流动负债： | ||||
| 短期借款(元) | 84,000,000.00 | 89,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 应付票据及应付账款(元) | 142,041,187.27 | 95,160,173.12 | 119,638,670.48 | 105,085,053.24 |
| 其中：应付票据(元) | 22,659,673.24 | 742,709.48 | 9,648,312.60 | 13,106,974.50 |
| 其中：应付账款(元) | 119,381,514.03 | 94,417,463.64 | 109,990,357.88 | 91,978,078.74 |
| 预收款项(元) | - | - | - | 100,000.00 |
| 合同负债(元) | 183,367,103.84 | 166,367,795.52 | 170,824,426.00 | 206,566,921.79 |
| 应付职工薪酬(元) | 95,755,808.70 | 65,598,157.03 | 100,296,460.31 | 43,920,736.99 |
| 应交税费(元) | 41,175,777.40 | 13,542,297.32 | 28,989,211.61 | 8,304,439.84 |
| 其他应付款(元) | 7,837,920.26 | 6,672,570.43 | 6,867,140.89 | 9,041,814.36 |
| 一年内到期的非流动负债(元) | 2,612,279.34 | 3,628,549.20 | 3,691,542.97 | 3,187,801.34 |
| 其他流动负债(元) | 1,330,400.00 | - | 2,447,537.00 | 1,340,224.53 |
| 流动负债合计(元) | 558,120,476.81 | 439,969,542.62 | 502,754,989.26 | 447,546,992.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,614,014.17 | 2,889,492.45 | 1,838,868.67 | 2,023,206.64 |
| 预计负债(元) | 6,763,819.52 | 6,151,635.81 | 6,192,490.39 | 5,753,602.00 |
| 递延收益(元) | 66,666.80 | 100,000.10 | 133,333.40 | - |
| 递延所得税负债(元) | 656,692.52 | - | - | - |
| 非流动负债合计(元) | 9,101,193.01 | 9,141,128.36 | 8,164,692.46 | 7,776,808.64 |
| 负债合计(元) | 567,221,669.82 | 449,110,670.98 | 510,919,681.72 | 455,323,800.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 | 43,500,000.00 |
| 资本公积(元) | 78,480,125.32 | 78,480,125.32 | 78,480,125.32 | 78,480,125.32 |
| 盈余公积(元) | 42,606,369.23 | 36,278,575.23 | 36,278,575.23 | 32,086,753.81 |
| 未分配利润(元) | 381,921,683.88 | 308,507,113.71 | 306,125,882.71 | 261,917,050.90 |
| 归属于母公司股东权益合计(元) | 546,508,178.43 | 466,765,814.26 | 464,384,583.26 | 415,983,930.03 |
| 少数股东权益(元) | 50,557,932.39 | 40,240,102.86 | 40,185,775.54 | 29,743,142.19 |
| 股东权益合计(元) | 597,066,110.82 | 507,005,917.12 | 504,570,358.80 | 445,727,072.22 |
| 负债和股东权益合计(元) | 1,164,287,780.64 | 956,116,588.10 | 1,015,490,040.52 | 901,050,872.95 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 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) | 下载财报(PDF) |