| 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) | 66,135,693.85 | 34,390,472.01 | 29,342,703.69 | 30,009,182.24 |
| 应收票据及应收账款(元) | 334,974,497.85 | 257,131,146.66 | 259,075,260.67 | 194,463,683.08 |
| 其中：应收票据(元) | 22,783,278.10 | 13,365,000.00 | 3,046,087.30 | 6,091,574.45 |
| 其中：应收账款(元) | 312,191,219.75 | 243,766,146.66 | 256,029,173.37 | 188,372,108.63 |
| 预付款项(元) | 887,846.69 | 1,095,740.19 | 1,541,896.31 | 5,081,543.77 |
| 其他应收款(元) | 4,598,330.39 | 9,913,779.97 | 12,241,581.86 | 9,412,296.41 |
| 存货(元) | 77,745,173.10 | 76,346,395.45 | 71,506,295.85 | 80,033,482.38 |
| 合同资产(元) | 16,525,603.04 | 22,472,207.23 | 22,701,313.85 | 39,693,647.78 |
| 其他流动资产(元) | 2,466,596.18 | 4,264,531.36 | 2,730,292.92 | 2,705,661.80 |
| 流动资产合计(元) | 509,456,040.35 | 405,914,272.87 | 403,024,418.15 | 362,799,497.46 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,006,330.35 | 3,090,728.06 | 3,175,162.04 | 3,137,610.74 |
| 固定资产(元) | 187,730,014.01 | 199,303,720.70 | 209,359,316.58 | 189,223,930.85 |
| 在建工程(元) | 2,380,137.50 | 948,815.29 | 164,760.00 | 11,039,645.41 |
| 使用权资产(元) | 4,449,658.44 | 6,826,980.00 | 9,234,499.35 | 6,957,690.67 |
| 无形资产(元) | 31,498,410.65 | 31,890,714.45 | 32,283,018.01 | 32,701,849.81 |
| 长期待摊费用(元) | 1,246,814.48 | 1,430,188.89 | 1,614,831.60 | 2,255,923.88 |
| 递延所得税资产(元) | 9,954,763.03 | 8,076,166.67 | 8,835,622.98 | 6,066,149.06 |
| 其他非流动资产(元) | 4,284,835.00 | - | - | 1,557,848.20 |
| 非流动资产合计(元) | 244,550,963.46 | 251,567,314.06 | 264,667,210.56 | 252,940,648.62 |
| 资产总计(元) | 754,007,003.81 | 657,481,586.93 | 667,691,628.71 | 615,740,146.08 |
| 流动负债： | ||||
| 短期借款(元) | 23,616,915.51 | 37,840,810.92 | 37,844,133.33 | 21,021,150.00 |
| 应付票据及应付账款(元) | 233,653,112.53 | 190,261,913.32 | 189,966,434.68 | 129,568,138.38 |
| 其中：应付票据(元) | 9,500,000.00 | 10,000,000.00 | - | 5,000,000.00 |
| 其中：应付账款(元) | 224,153,112.53 | 180,261,913.32 | 189,966,434.68 | 124,568,138.38 |
| 合同负债(元) | 7,978,163.08 | 12,580,687.02 | 9,206,357.58 | 17,001,696.08 |
| 应付职工薪酬(元) | 4,846,359.66 | 3,484,249.47 | 4,871,333.27 | 2,519,937.93 |
| 应交税费(元) | 16,490,198.48 | 7,193,801.83 | 19,516,915.84 | 16,174,224.54 |
| 其他应付款(元) | 5,064,844.18 | 4,589,924.05 | 3,396,951.69 | 7,315,248.96 |
| 一年内到期的非流动负债(元) | 2,530,082.79 | 3,746,015.53 | 6,074,026.29 | 23,528,945.50 |
| 其他流动负债(元) | 19,148,937.56 | 3,448,813.11 | 2,906,702.99 | 407,991.14 |
| 流动负债合计(元) | 313,328,613.79 | 263,146,215.25 | 273,782,855.67 | 217,537,332.53 |
| 非流动负债： | ||||
| 长期借款(元) | 21,150,000.00 | - | - | - |
| 租赁负债(元) | 2,946,836.36 | 5,389,663.13 | 6,738,395.24 | 4,739,555.99 |
| 专项应付款(元) | 177,810.93 | 759,352.64 | 1,080,876.98 | 1,411,817.72 |
| 递延收益(元) | 12,327,377.32 | 12,451,440.49 | 12,828,503.66 | 12,778,650.00 |
| 递延所得税负债(元) | 547,256.55 | - | - | - |
| 非流动负债合计(元) | 37,149,281.16 | 18,600,456.26 | 20,647,775.88 | 18,930,023.71 |
| 负债合计(元) | 350,477,894.95 | 281,746,671.51 | 294,430,631.55 | 236,467,356.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 98,653,000.00 | 98,653,000.00 | 98,653,000.00 | 98,653,000.00 |
| 资本公积(元) | 90,903,636.62 | 90,903,636.62 | 90,903,636.62 | 90,903,636.62 |
| 其他综合收益(元) | -2,276,691.38 | -2,276,691.38 | -2,276,691.38 | -2,276,691.38 |
| 盈余公积(元) | 25,970,532.76 | 21,855,546.15 | 21,855,546.15 | 19,495,140.34 |
| 未分配利润(元) | 190,278,630.86 | 166,599,424.03 | 164,125,505.77 | 172,497,704.26 |
| 归属于母公司股东权益合计(元) | 403,529,108.86 | 375,734,915.42 | 373,260,997.16 | 379,272,789.84 |
| 股东权益合计(元) | 403,529,108.86 | 375,734,915.42 | 373,260,997.16 | 379,272,789.84 |
| 负债和股东权益合计(元) | 754,007,003.81 | 657,481,586.93 | 667,691,628.71 | 615,740,146.08 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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