| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 66,882,994.76 | 140,310,438.34 | 72,084,515.63 | 77,122,725.82 | 47,050,533.14 |
| 应收票据及应收账款(元) | 357,660,071.79 | 282,588,879.06 | 344,040,515.03 | 239,809,518.60 | 249,295,658.48 |
| 其中：应收票据(元) | 116,213,985.83 | 31,310,101.51 | 109,347,230.19 | 24,399,315.51 | 20,166,054.70 |
| 其中：应收账款(元) | 241,446,085.96 | 251,278,777.55 | 234,693,284.84 | 215,410,203.09 | 229,129,603.78 |
| 预付款项(元) | 8,406,981.98 | 28,580,073.06 | 16,339,882.65 | 50,624,707.90 | 26,480,439.82 |
| 其他应收款(元) | 20,232,525.82 | 18,118,339.62 | 19,251,918.42 | 21,055,106.99 | 13,452,172.20 |
| 存货(元) | 169,986,959.94 | 154,733,992.96 | 148,464,425.77 | 177,457,461.07 | 232,460,684.06 |
| 合同资产(元) | 8,572,503.91 | 2,416,477.17 | 5,270,631.67 | 4,445,656.53 | 3,836,146.52 |
| 其他流动资产(元) | 2,173,754.47 | 1,926,962.67 | 2,303,015.99 | - | 5,895,886.97 |
| 流动资产合计(元) | 643,905,168.62 | 639,064,659.00 | 616,744,186.28 | 598,543,255.33 | 587,605,470.12 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 1,434,498.39 | 1,440,140.94 | 1,440,140.94 | 1,330,195.20 | 1,345,014.42 |
| 固定资产(元) | 147,876,864.21 | 140,047,180.29 | 126,169,827.25 | 115,250,457.22 | 163,213,227.34 |
| 在建工程(元) | 39,593,726.52 | 23,888,240.98 | 26,839,439.75 | 34,320,181.80 | 25,899,298.90 |
| 无形资产(元) | 39,104,594.21 | 25,803,120.73 | 25,977,084.56 | 25,652,951.20 | 29,900,711.59 |
| 开发支出(元) | - | - | - | - | 856,737.03 |
| 递延所得税资产(元) | 5,893,994.56 | 365,148.74 | 4,343,860.57 | 2,425,187.24 | 3,201,431.95 |
| 其他非流动资产(元) | 8,568,581.53 | 5,908,402.44 | 2,320,246.56 | 842,000.00 | 1,470,000.00 |
| 非流动资产合计(元) | 242,472,259.42 | 197,452,234.12 | 187,090,599.63 | 179,820,972.66 | 225,886,421.23 |
| 资产总计(元) | 886,377,428.04 | 836,516,893.12 | 803,834,785.91 | 778,364,227.99 | 813,491,891.35 |
| 流动负债： | |||||
| 短期借款(元) | 122,931,287.67 | 108,030,672.83 | 94,482,629.77 | 135,505,056.34 | 153,580,913.75 |
| 应付票据及应付账款(元) | 59,210,152.29 | 77,691,743.01 | 107,532,514.97 | 96,221,170.14 | 146,712,802.12 |
| 其中：应付票据(元) | - | 30,000,000.00 | 49,000,000.00 | 39,000,000.00 | 29,000,000.00 |
| 其中：应付账款(元) | 59,210,152.29 | 47,691,743.01 | 58,532,514.97 | 57,221,170.14 | 117,712,802.12 |
| 合同负债(元) | 38,701,507.21 | 36,872,448.17 | 31,063,944.55 | 49,097,478.00 | 42,764,760.76 |
| 应付职工薪酬(元) | 31,249,987.49 | 23,434,726.24 | 22,228,139.83 | 18,303,141.91 | 17,420,558.01 |
| 应交税费(元) | 5,614,407.70 | 3,933,620.52 | 5,578,217.81 | 3,111,913.70 | 5,856,580.74 |
| 应付股利(元) | 1,078,815.53 | 1,078,815.53 | 1,078,815.53 | 1,078,815.53 | 1,078,815.53 |
| 其他应付款(元) | 5,526,077.65 | 62,827,629.00 | 2,466,356.57 | 2,860,516.12 | 10,430,674.91 |
| 一年内到期的非流动负债(元) | 20,266,476.41 | 28,938,771.25 | 38,044,974.52 | 29,234,924.36 | 26,184,992.11 |
| 其他流动负债(元) | 91,460,922.48 | 34,547,276.36 | 75,860,158.91 | 9,891,803.62 | 9,432,524.41 |
| 流动负债合计(元) | 376,039,634.43 | 377,355,702.91 | 378,335,752.46 | 345,304,819.72 | 413,462,622.34 |
| 非流动负债： | |||||
| 长期借款(元) | - | 8,800,000.00 | 8,800,000.00 | 8,900,000.00 | 8,900,000.00 |
| 专项应付款(元) | 6,647,647.56 | 13,719,883.46 | 26,837,700.09 | 46,220,212.52 | 20,504,361.21 |
| 递延收益(元) | 8,678,806.07 | 8,676,779.26 | 2,040,850.16 | 1,735,253.81 | 1,797,833.23 |
| 递延所得税负债(元) | - | - | - | 93,074.07 | 93,074.07 |
| 非流动负债合计(元) | 15,326,453.63 | 31,196,662.72 | 37,678,550.25 | 56,948,540.40 | 31,295,268.51 |
| 负债合计(元) | 391,366,088.06 | 408,552,365.63 | 416,014,302.71 | 402,253,360.12 | 444,757,890.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 136,410,000.00 | 114,300,000.00 | 114,300,000.00 | 114,300,000.00 | 114,300,000.00 |
| 资本公积(元) | 49,721,890.56 | 17,217,267.91 | 17,217,267.91 | 17,217,267.91 | 17,217,267.91 |
| 其他综合收益(元) | 252,458.49 | - | - | - | - |
| 专项储备(元) | 17,790,445.60 | 13,659,502.10 | 11,714,705.48 | 10,719,836.86 | 9,478,324.96 |
| 盈余公积(元) | 29,314,722.73 | 22,506,531.43 | 21,917,844.10 | 19,300,539.19 | 19,300,539.19 |
| 未分配利润(元) | 261,521,822.60 | 260,281,226.05 | 222,670,665.71 | 214,573,223.91 | 208,437,868.44 |
| 归属于母公司股东权益合计(元) | 495,011,339.98 | 427,964,527.49 | 387,820,483.20 | 376,110,867.87 | 368,734,000.50 |
| 股东权益合计(元) | 495,011,339.98 | 427,964,527.49 | 387,820,483.20 | 376,110,867.87 | 368,734,000.50 |
| 负债和股东权益合计(元) | 886,377,428.04 | 836,516,893.12 | 803,834,785.91 | 778,364,227.99 | 813,491,891.35 |
| 公告日期 | 2024-04-29 | 2023-07-24 | 2023-04-21 | 2022-10-31 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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