| 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) | 88,576,323.67 | 63,676,267.87 | 47,847,453.92 | 57,245,790.32 | 46,511,255.62 |
| 应收票据及应收账款(元) | 369,405,649.77 | 359,057,217.46 | 358,788,878.74 | 276,920,553.74 | 278,899,950.74 |
| 其中：应收账款(元) | 369,405,649.77 | 359,057,217.46 | 358,788,878.74 | 276,920,553.74 | 278,899,950.74 |
| 预付款项(元) | 4,381,611.19 | 2,079,737.87 | 1,736,054.24 | 30,577,851.68 | 43,574,157.14 |
| 其他应收款(元) | 14,056,301.08 | 12,823,287.09 | 12,518,397.08 | 19,008,542.02 | 18,046,816.82 |
| 存货(元) | 47,342,249.19 | 161,640,877.38 | 161,073,030.96 | 139,597,850.39 | 137,115,246.14 |
| 合同资产(元) | 47,115,862.36 | 99,758,388.05 | 48,157,411.66 | 65,343,697.58 | 54,556,047.58 |
| 一年内到期的非流动资产(元) | 26,281,548.25 | 21,430,132.98 | 18,723,668.52 | 22,282,409.91 | 20,787,097.38 |
| 其他流动资产(元) | 23,886,492.95 | 24,289,112.22 | 22,309,343.43 | 19,712,296.97 | 37,591,438.99 |
| 流动资产合计(元) | 621,046,038.46 | 744,755,020.92 | 671,154,238.55 | 630,688,992.61 | 637,082,010.41 |
| 非流动资产： | |||||
| 长期应收款(元) | 77,754,982.16 | 109,234,723.93 | 109,234,723.93 | 128,296,381.67 | 103,894,988.59 |
| 长期股权投资(元) | 49,581,560.76 | - | - | - | - |
| 其他权益工具投资(元) | 21,938,080.00 | 21,938,080.00 | 21,938,080.00 | 21,938,080.00 | 21,938,080.00 |
| 固定资产(元) | 54,973,981.71 | 58,473,192.66 | 64,651,986.28 | 66,297,135.73 | 67,534,471.88 |
| 使用权资产(元) | - | - | - | 32,186.32 | 64,372.64 |
| 无形资产(元) | 146,685,911.00 | 177,706,389.90 | 181,575,496.61 | 189,332,398.84 | 174,548,811.40 |
| 开发支出(元) | 2,771,320.75 | 923,773.58 | 923,773.58 | 86,792.45 | - |
| 商誉(元) | 51,961,981.39 | 102,025,069.68 | 102,025,069.68 | 172,823,411.39 | 172,823,411.39 |
| 长期待摊费用(元) | 2,741,466.57 | 3,076,869.07 | 3,493,501.69 | 3,701,817.92 | 3,910,134.11 |
| 递延所得税资产(元) | 36,879,129.99 | 21,677,977.75 | 21,394,294.79 | 20,670,949.92 | 19,328,253.11 |
| 其他非流动资产(元) | 2,055,365.57 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| 非流动资产合计(元) | 447,343,779.90 | 496,856,076.57 | 507,036,926.56 | 604,979,154.24 | 565,842,523.12 |
| 资产总计(元) | 1,068,389,818.36 | 1,241,611,097.49 | 1,178,191,165.11 | 1,235,668,146.85 | 1,202,924,533.53 |
| 流动负债： | |||||
| 短期借款(元) | 131,016,458.33 | 101,000,000.00 | 40,000,000.00 | 40,000,000.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 256,910,097.40 | 295,460,450.10 | 283,562,195.27 | 203,754,131.61 | 160,786,046.99 |
| 其中：应付账款(元) | 256,910,097.40 | 295,460,450.10 | 283,562,195.27 | 203,754,131.61 | 160,786,046.99 |
| 预收款项(元) | - | 1,200.00 | - | 129,580.00 | - |
| 合同负债(元) | 2,846,501.90 | 571,405.91 | 6,017,819.16 | 28,662,724.22 | 56,396,242.43 |
| 应付职工薪酬(元) | 3,446,357.75 | 2,484,613.48 | 3,496,850.27 | 3,834,729.13 | 3,074,512.54 |
| 应交税费(元) | 2,568,599.75 | 7,228,894.43 | 7,328,789.78 | 7,989,181.21 | 8,013,407.56 |
| 其他应付款(元) | 63,327,914.43 | 13,642,298.03 | 14,633,828.24 | 13,125,814.54 | 12,776,161.51 |
| 一年内到期的非流动负债(元) | - | - | 25,000,000.00 | 12,500,000.00 | 12,500,000.00 |
| 其他流动负债(元) | 40,460,514.31 | 39,078,632.25 | 36,174,768.71 | 26,736,243.58 | 24,898,800.14 |
| 流动负债合计(元) | 500,576,443.87 | 459,467,494.20 | 416,214,251.43 | 336,732,404.29 | 323,445,171.17 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 租赁负债(元) | - | - | - | 33,845.00 | 67,982.00 |
| 预计负债(元) | 13,122,804.59 | - | - | - | - |
| 递延所得税负债(元) | 14,639,990.57 | 15,653,376.39 | 16,666,762.22 | 16,889,763.78 | 17,396,456.69 |
| 其他非流动负债(元) | 3,206,897.97 | 2,961,728.44 | 4,251,275.53 | 5,320,241.52 | 5,320,241.52 |
| 非流动负债合计(元) | 30,969,693.13 | 18,615,104.83 | 20,918,037.75 | 47,243,850.30 | 47,784,680.21 |
| 负债合计(元) | 531,546,137.00 | 478,082,599.03 | 437,132,289.18 | 383,976,254.59 | 371,229,851.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 | 349,000,000.00 |
| 资本公积(元) | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 |
| 其他综合收益(元) | -103,991.32 | 447,372.77 | -489,526.81 | 352,664.36 | -1,546,924.81 |
| 盈余公积(元) | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 |
| 未分配利润(元) | -203,108,650.74 | -11,305,984.01 | -19,391,679.57 | 85,223,174.68 | 65,900,703.54 |
| 归属于母公司股东权益合计(元) | 447,644,646.11 | 639,998,676.93 | 630,976,081.79 | 736,433,127.21 | 715,211,066.90 |
| 少数股东权益(元) | 89,199,035.25 | 123,529,821.53 | 110,082,794.14 | 115,258,765.05 | 116,483,615.25 |
| 股东权益合计(元) | 536,843,681.36 | 763,528,498.46 | 741,058,875.93 | 851,691,892.26 | 831,694,682.15 |
| 负债和股东权益合计(元) | 1,068,389,818.36 | 1,241,611,097.49 | 1,178,191,165.11 | 1,235,668,146.85 | 1,202,924,533.53 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-06 | 2022-10-31 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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