| 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) | 40,268,042.41 | 59,074,020.80 | 46,839,983.16 | 28,222,300.53 |
| 应收票据及应收账款(元) | 315,148,854.89 | 158,987,153.84 | 163,178,502.47 | 154,818,586.43 |
| 其中：应收票据(元) | 23,010,095.95 | 23,766,501.00 | 25,627,262.58 | 18,963,708.31 |
| 其中：应收账款(元) | 292,138,758.94 | 135,220,652.84 | 137,551,239.89 | 135,854,878.12 |
| 预付款项(元) | 48,478,557.02 | 137,310,852.64 | 46,958,256.60 | 45,889,179.10 |
| 其他应收款(元) | 7,663,490.41 | 10,100,758.48 | 10,707,776.96 | 13,791,719.35 |
| 存货(元) | 102,888,135.47 | 124,308,490.43 | 84,939,829.06 | 118,486,981.40 |
| 合同资产(元) | 106,688,813.24 | 185,941,127.70 | 185,155,588.91 | 211,412,078.90 |
| 其他流动资产(元) | 13,348,645.15 | 21,618,147.32 | 9,210,447.59 | 718,568.77 |
| 流动资产合计(元) | 634,484,538.59 | 697,340,551.21 | 546,990,384.75 | 573,339,414.48 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 881,635.26 | 816,344.57 | 756,192.80 |
| 长期股权投资(元) | 432,531.42 | 602,990.56 | 1,347,694.55 | 754,472.87 |
| 其他非流动金融资产(元) | 4,557,197.44 | 4,707,497.12 | 4,799,258.76 | 4,799,258.76 |
| 投资性房地产(元) | 10,448,825.74 | 15,373,374.84 | 2,587,694.28 | - |
| 固定资产(元) | 50,661,341.32 | 39,616,981.45 | 46,975,991.42 | 46,691,542.10 |
| 在建工程(元) | 39,603.96 | 39,603.96 | 39,603.96 | 627,535.57 |
| 使用权资产(元) | 1,093,905.08 | 7,168,327.10 | 7,314,298.91 | 12,334,917.59 |
| 无形资产(元) | 6,511,981.71 | 3,680,799.11 | 6,177,924.84 | 5,465,112.39 |
| 递延所得税资产(元) | 10,872,463.74 | 9,913,195.04 | 9,412,072.35 | 12,359,717.25 |
| 其他非流动资产(元) | 19,833,295.27 | 47,944,770.50 | 12,852,811.36 | 17,156,128.11 |
| 非流动资产合计(元) | 104,451,145.68 | 129,929,174.94 | 92,323,695.00 | 100,944,877.44 |
| 资产总计(元) | 738,935,684.27 | 827,269,726.15 | 639,314,079.75 | 674,284,291.92 |
| 流动负债： | ||||
| 短期借款(元) | 146,036,427.66 | 41,530,922.32 | 63,490,155.42 | 52,500,000.00 |
| 应付票据及应付账款(元) | 58,154,033.01 | 98,206,127.18 | 49,300,294.27 | 73,045,088.04 |
| 其中：应付账款(元) | 58,154,033.01 | 98,206,127.18 | 49,300,294.27 | 73,045,088.04 |
| 合同负债(元) | 118,237,332.68 | 209,519,577.08 | 95,447,717.00 | 125,990,956.24 |
| 应付职工薪酬(元) | 32,659,328.42 | 22,114,953.28 | 20,791,230.30 | 11,650,426.62 |
| 应交税费(元) | 7,439,400.47 | 5,358,436.09 | 6,587,896.85 | 4,173,378.15 |
| 应付股利(元) | - | - | - | 1,572,118.30 |
| 其他应付款(元) | 10,522,779.28 | 8,166,303.72 | 9,618,334.40 | 19,680,056.66 |
| 一年内到期的非流动负债(元) | 21,014,219.39 | 7,803,359.78 | 7,936,786.05 | 7,619,246.56 |
| 其他流动负债(元) | 49,888,184.04 | 143,122,925.64 | 82,499,786.67 | 82,899,689.54 |
| 流动负债合计(元) | 443,951,704.95 | 535,822,605.09 | 335,672,200.96 | 379,130,960.11 |
| 非流动负债： | ||||
| 长期借款(元) | 29,766,666.66 | 57,860,000.00 | 67,200,000.00 | 69,300,000.00 |
| 租赁负债(元) | - | 1,792,136.50 | 1,957,600.32 | 4,295,967.38 |
| 专项应付款(元) | - | 616,647.73 | 1,629,089.48 | 2,506,967.88 |
| 递延所得税负债(元) | 1,812,465.25 | 226,214.37 | 226,214.37 | - |
| 非流动负债合计(元) | 31,579,131.91 | 60,494,998.60 | 71,012,904.17 | 76,102,935.26 |
| 负债合计(元) | 475,530,836.86 | 596,317,603.69 | 406,685,105.13 | 455,233,895.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 115,399,800.00 | 115,399,800.00 | 115,399,800.00 | 115,399,800.00 |
| 资本公积(元) | -2,105,817.98 | -2,105,817.98 | -2,105,817.98 | -1,752,982.46 |
| 专项储备(元) | 32,973,286.56 | 32,009,744.86 | 29,573,997.72 | 22,906,428.52 |
| 盈余公积(元) | 14,648,113.39 | 10,872,385.07 | 10,872,385.07 | 10,755,525.15 |
| 未分配利润(元) | 84,806,688.86 | 62,016,343.23 | 62,804,043.34 | 59,067,064.05 |
| 归属于母公司股东权益合计(元) | 245,722,070.83 | 218,192,455.18 | 216,544,408.15 | 206,375,835.26 |
| 少数股东权益(元) | 17,682,776.58 | 12,759,667.28 | 16,084,566.47 | 12,674,561.29 |
| 股东权益合计(元) | 263,404,847.41 | 230,952,122.46 | 232,628,974.62 | 219,050,396.55 |
| 负债和股东权益合计(元) | 738,935,684.27 | 827,269,726.15 | 639,314,079.75 | 674,284,291.92 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-21 | 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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