| 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) | 81,466,577.19 | 72,098,361.49 | 44,159,425.61 | 70,578,764.79 |
| 其中：交易性金融资产(元) | 1.00 | - | - | - |
| 应收票据及应收账款(元) | 376,318,121.68 | 462,878,467.05 | 341,265,943.13 | 282,896,778.37 |
| 其中：应收票据(元) | 74,735,214.15 | 175,912,430.45 | 51,035,730.14 | 27,776,615.91 |
| 其中：应收账款(元) | 301,582,907.53 | 286,966,036.60 | 290,230,212.99 | 255,120,162.46 |
| 预付款项(元) | 2,116,129.77 | 17,183,163.39 | 4,670,385.04 | 10,426,503.06 |
| 其他应收款(元) | 2,384,948.12 | 8,071,220.00 | 8,639,690.36 | 4,189,731.59 |
| 存货(元) | 220,714,167.20 | 157,940,105.54 | 145,493,602.60 | 110,405,866.36 |
| 合同资产(元) | 95,250,778.68 | 81,083,402.95 | 74,950,374.77 | 98,955,693.28 |
| 其他流动资产(元) | 12,934,045.86 | 33,090,693.50 | 10,912,817.72 | 12,818,500.07 |
| 流动资产合计(元) | 854,154,502.20 | 847,530,857.15 | 670,312,876.93 | 602,831,837.52 |
| 非流动资产： | ||||
| 投资性房地产(元) | 14,868,783.89 | 15,090,800.39 | 15,312,816.89 | 15,534,833.39 |
| 固定资产(元) | 227,743,859.33 | 217,521,689.73 | 209,438,403.54 | 198,418,952.24 |
| 在建工程(元) | 3,114,235.22 | 5,148,653.26 | 4,859,904.76 | 5,873,963.09 |
| 使用权资产(元) | 4,886,421.20 | 408,997.79 | 1,105,322.81 | 1,308,269.20 |
| 无形资产(元) | 83,625,150.66 | 85,826,950.00 | 88,508,711.72 | 91,295,805.22 |
| 长期待摊费用(元) | 39,858.47 | 51,707.07 | 235,692.15 | 576,622.59 |
| 递延所得税资产(元) | 18,119,692.14 | 14,800,356.64 | 18,132,396.60 | 8,918,764.56 |
| 其他非流动资产(元) | 18,372,611.25 | 15,561,657.12 | 8,203,372.97 | 1,485,190.12 |
| 非流动资产合计(元) | 370,770,612.16 | 354,410,812.00 | 345,796,621.44 | 323,412,400.41 |
| 资产总计(元) | 1,224,925,114.36 | 1,201,941,669.15 | 1,016,109,498.37 | 926,244,237.93 |
| 流动负债： | ||||
| 短期借款(元) | 82,052,737.77 | 30,082,588.34 | 33,023,222.20 | 20,021,111.11 |
| 应付票据及应付账款(元) | 495,284,019.10 | 466,842,285.48 | 254,470,609.85 | 206,580,081.42 |
| 其中：应付票据(元) | 81,626,849.37 | 137,955,949.79 | 36,121,863.74 | 18,012,443.06 |
| 其中：应付账款(元) | 413,657,169.73 | 328,886,335.69 | 218,348,746.11 | 188,567,638.36 |
| 预收款项(元) | - | 1,966,132.06 | 889.38 | 130,008.00 |
| 合同负债(元) | 41,583,118.30 | 16,631,171.81 | 79,947,281.12 | 28,233,272.94 |
| 应付职工薪酬(元) | 7,307,587.65 | 7,350,366.24 | 7,702,166.24 | 7,566,060.99 |
| 应交税费(元) | 8,944,261.84 | 13,697,453.21 | 9,862,607.00 | 7,886,463.35 |
| 应付股利(元) | - | 10,600,000.00 | - | 10,600,000.00 |
| 其他应付款(元) | 6,906,821.10 | 9,528,682.10 | 6,607,091.57 | 5,185,479.06 |
| 一年内到期的非流动负债(元) | 6,284,192.50 | 20,403,615.60 | 20,852,598.10 | 1,284,084.88 |
| 其他流动负债(元) | 41,204,745.91 | 44,540,365.60 | 22,423,505.73 | 25,413,031.39 |
| 流动负债合计(元) | 689,567,484.17 | 621,642,660.44 | 434,889,971.19 | 312,899,593.14 |
| 非流动负债： | ||||
| 长期借款(元) | 5,000,000.00 | - | - | 20,000,000.00 |
| 租赁负债(元) | 1,712,326.99 | - | 191,519.64 | 12,502.23 |
| 递延收益(元) | 2,363,813.56 | 2,513,836.96 | 2,663,860.36 | 3,213,865.22 |
| 递延所得税负债(元) | 80,645.32 | - | - | - |
| 非流动负债合计(元) | 9,156,785.87 | 2,513,836.96 | 2,855,380.00 | 23,226,367.45 |
| 负债合计(元) | 698,724,270.04 | 624,156,497.40 | 437,745,351.19 | 336,125,960.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 资本公积(元) | 164,762,376.20 | 203,723,370.74 | 203,723,370.74 | 203,723,370.74 |
| 专项储备(元) | 14,952,451.63 | 15,125,106.15 | 15,249,665.03 | 15,022,498.25 |
| 盈余公积(元) | 56,655,639.66 | 56,655,639.66 | 56,655,639.66 | 56,655,639.66 |
| 未分配利润(元) | 185,132,467.68 | 206,090,180.94 | 205,457,575.20 | 211,565,316.31 |
| 归属于母公司股东权益合计(元) | 527,502,935.17 | 587,594,297.49 | 587,086,250.63 | 592,966,824.96 |
| 少数股东权益(元) | -1,302,090.85 | -9,809,125.74 | -8,722,103.45 | -2,848,547.62 |
| 股东权益合计(元) | 526,200,844.32 | 577,785,171.75 | 578,364,147.18 | 590,118,277.34 |
| 负债和股东权益合计(元) | 1,224,925,114.36 | 1,201,941,669.15 | 1,016,109,498.37 | 926,244,237.93 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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