| 2023年中报 | 2023年一季报 | 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) | 143,511,353.59 | 96,282,207.74 | 121,964,593.67 | 130,397,196.68 |
| 应收票据及应收账款(元) | 405,050,694.21 | 399,299,668.30 | 544,457,849.03 | 426,893,036.80 |
| 其中：应收票据(元) | 2,848,916.32 | 526,206.28 | 6,540,829.63 | 8,662,329.64 |
| 其中：应收账款(元) | 402,201,777.89 | 398,773,462.02 | 537,917,019.40 | 418,230,707.16 |
| 预付款项(元) | 193,334,306.28 | 205,465,460.70 | 66,878,264.41 | 147,192,680.97 |
| 其他应收款(元) | 23,530,160.47 | 21,844,967.63 | 20,868,231.39 | 19,250,937.64 |
| 存货(元) | 184,205,184.17 | 184,028,682.08 | 91,697,399.02 | 83,484,503.69 |
| 合同资产(元) | 2,211,420.96 | 1,422,099.56 | 1,127,554.82 | 2,865,851.82 |
| 其他流动资产(元) | 3,013,630.62 | 7,475,302.05 | 862,549.10 | 2,800,060.36 |
| 流动资产合计(元) | 954,956,750.30 | 919,032,388.06 | 851,070,441.44 | 812,884,267.96 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,629,415.44 | 7,307,911.23 | 7,658,109.63 | 9,156,612.76 |
| 固定资产(元) | 4,394,081.59 | 3,836,028.70 | 4,068,815.88 | 4,398,819.02 |
| 在建工程(元) | 50,792.08 | - | - | - |
| 使用权资产(元) | 9,209,467.43 | 9,721,104.50 | - | 995,754.03 |
| 无形资产(元) | 165,635,556.92 | 160,364,730.57 | 164,707,082.79 | 125,128,474.33 |
| 开发支出(元) | - | 11,830,298.43 | 10,370,242.46 | 24,722,736.96 |
| 长期待摊费用(元) | 2,354,521.82 | 2,532,392.61 | 2,708,862.19 | 3,018,134.34 |
| 递延所得税资产(元) | 16,207,884.22 | 16,575,360.78 | 18,542,855.77 | 14,435,250.40 |
| 其他非流动资产(元) | 14,894,216.95 | 15,408,150.47 | 15,506,165.36 | 15,702,096.27 |
| 非流动资产合计(元) | 220,375,936.45 | 227,575,977.29 | 223,562,134.08 | 197,557,878.11 |
| 资产总计(元) | 1,175,332,686.75 | 1,146,608,365.35 | 1,074,632,575.52 | 1,010,442,146.07 |
| 流动负债： | ||||
| 短期借款(元) | 355,682,433.00 | 341,884,595.00 | 276,685,685.65 | 337,154,560.00 |
| 应付票据及应付账款(元) | 191,500,602.70 | 154,077,739.51 | 217,331,991.40 | 174,341,205.10 |
| 其中：应付票据(元) | 55,519,839.81 | 46,313,401.63 | 58,405,035.69 | 34,544,491.13 |
| 其中：应付账款(元) | 135,980,762.89 | 107,764,337.88 | 158,926,955.71 | 139,796,713.97 |
| 合同负债(元) | 102,777,237.34 | 164,506,449.26 | 88,741,587.06 | 62,716,868.58 |
| 应付职工薪酬(元) | 5,335,990.85 | 4,910,894.55 | 5,622,481.53 | 4,541,462.63 |
| 应交税费(元) | 4,242,874.33 | 2,560,449.28 | 10,976,335.46 | 2,201,547.83 |
| 其他应付款(元) | 31,722,993.09 | 7,882,171.36 | 10,678,605.21 | 6,635,096.66 |
| 一年内到期的非流动负债(元) | 3,039,930.60 | 3,533,354.03 | 520,451.01 | 1,554,737.78 |
| 其他流动负债(元) | 9,608,231.44 | 10,474,848.32 | 9,122,312.76 | 8,106,206.34 |
| 流动负债合计(元) | 703,910,293.35 | 689,830,501.31 | 619,679,450.08 | 597,251,684.92 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,883,913.25 | 7,361,400.58 | - | - |
| 专项应付款(元) | 100,000.00 | 100,000.00 | 100,000.00 | 850,000.00 |
| 递延收益(元) | 448,481.80 | 259,408.59 | 268,252.05 | - |
| 其他非流动负债(元) | 16,647,231.75 | 15,366,067.10 | 18,849,503.55 | 16,448,971.05 |
| 非流动负债合计(元) | 24,079,626.80 | 23,086,876.27 | 19,217,755.60 | 17,298,971.05 |
| 负债合计(元) | 727,989,920.15 | 712,917,377.58 | 638,897,205.68 | 614,550,655.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 | 118,000,000.00 |
| 资本公积(元) | 154,234,712.48 | 154,066,476.23 | 153,869,481.65 | 153,344,790.59 |
| 盈余公积(元) | 6,545,146.53 | 6,545,146.53 | 6,545,146.53 | 4,058,673.62 |
| 未分配利润(元) | 75,686,881.58 | 64,660,697.90 | 67,238,259.22 | 31,491,736.64 |
| 归属于母公司股东权益合计(元) | 354,466,740.59 | 343,272,320.66 | 345,652,887.40 | 306,895,200.85 |
| 少数股东权益(元) | 92,876,026.01 | 90,418,667.11 | 90,082,482.44 | 88,996,289.25 |
| 股东权益合计(元) | 447,342,766.60 | 433,690,987.77 | 435,735,369.84 | 395,891,490.10 |
| 负债和股东权益合计(元) | 1,175,332,686.75 | 1,146,608,365.35 | 1,074,632,575.52 | 1,010,442,146.07 |
| 公告日期 | 2023-08-31 | 2023-09-12 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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