| 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) | 24,217,860.19 | 77,749,860.31 | 53,434,464.54 | 76,576,119.28 |
| 应收票据及应收账款(元) | 339,178,516.93 | 183,467,411.36 | 199,206,886.82 | 141,381,857.64 |
| 其中：应收票据(元) | 15,682,500.77 | 5,112,957.95 | 46,338,354.61 | - |
| 其中：应收账款(元) | 323,496,016.16 | 178,354,453.41 | 152,868,532.21 | 141,381,857.64 |
| 预付款项(元) | 5,831,314.94 | 19,144,246.00 | 4,803,996.47 | 19,700,614.57 |
| 其他应收款(元) | 4,908,543.27 | 4,286,135.53 | 5,252,727.04 | 4,708,141.19 |
| 存货(元) | 23,577,203.70 | 33,702,880.26 | 22,705,442.20 | 20,893,930.96 |
| 合同资产(元) | 55,205,422.92 | 37,744,948.76 | 38,224,698.76 | 22,288,886.31 |
| 一年内到期的非流动资产(元) | - | - | - | 4,524,910.29 |
| 其他流动资产(元) | 4,549,172.52 | 3,729,550.07 | 5,140,229.53 | 1,754,617.30 |
| 流动资产合计(元) | 468,927,894.47 | 366,829,615.64 | 334,236,999.59 | 320,196,247.54 |
| 非流动资产： | ||||
| 固定资产(元) | 280,439,338.71 | 271,754,899.91 | 276,738,934.17 | 170,400,283.02 |
| 在建工程(元) | 37,463,292.54 | 40,141,923.15 | 37,224,333.96 | 103,435,722.08 |
| 使用权资产(元) | 8,857,670.88 | 13,614,552.74 | 15,800,722.10 | 18,312,840.99 |
| 无形资产(元) | 16,298,237.06 | 16,877,290.11 | 17,488,832.31 | 18,100,905.46 |
| 长期待摊费用(元) | 1,946,093.69 | 2,040,362.48 | 2,334,237.02 | 443,735.84 |
| 递延所得税资产(元) | 6,344,480.77 | 7,077,719.83 | 7,005,814.77 | 8,128,380.57 |
| 其他非流动资产(元) | 11,396,281.23 | 16,328,781.87 | 18,243,527.00 | 21,711,882.62 |
| 非流动资产合计(元) | 362,745,394.88 | 367,835,530.09 | 374,836,401.33 | 340,533,750.58 |
| 资产总计(元) | 831,673,289.35 | 734,665,145.73 | 709,073,400.92 | 660,729,998.12 |
| 流动负债： | ||||
| 短期借款(元) | 14,403,916.66 | 21,004,134.27 | 35,019,624.96 | 82,000,000.00 |
| 应付票据及应付账款(元) | 370,467,998.31 | 239,163,511.40 | 341,198,932.40 | 295,597,588.22 |
| 其中：应付票据(元) | 127,487,852.37 | 80,553,394.19 | 48,628,896.67 | - |
| 其中：应付账款(元) | 242,980,145.94 | 158,610,117.21 | 292,570,035.73 | 295,597,588.22 |
| 合同负债(元) | 12,005,311.91 | 55,222,037.17 | 20,508,572.58 | 25,418,452.49 |
| 应付职工薪酬(元) | 1,224,370.23 | 1,179,445.50 | 1,077,020.06 | 511,981.65 |
| 应交税费(元) | 2,966,591.47 | 2,796,861.54 | 3,597,762.08 | 4,013,632.45 |
| 应付利息(元) | - | - | - | 120,151.48 |
| 其他应付款(元) | 71,318,208.41 | 59,881,535.25 | 52,645,156.89 | 3,706,461.53 |
| 一年内到期的非流动负债(元) | 4,218,784.77 | 6,241,931.23 | 4,215,581.08 | 2,306,265.71 |
| 其他流动负债(元) | 2,404,607.00 | 5,241,890.40 | 141,162.80 | 2,981,474.96 |
| 流动负债合计(元) | 479,009,788.76 | 390,731,346.76 | 458,403,812.85 | 416,656,008.49 |
| 非流动负债： | ||||
| 长期借款(元) | 101,000,000.00 | 102,000,000.00 | - | - |
| 租赁负债(元) | 7,100,006.48 | 9,754,253.27 | 11,927,511.12 | 16,086,666.20 |
| 预计负债(元) | 16,480,211.71 | 16,125,328.26 | 15,778,086.83 | 17,602,058.42 |
| 递延所得税负债(元) | 168,968.26 | - | - | - |
| 非流动负债合计(元) | 124,749,186.45 | 127,879,581.53 | 27,705,597.95 | 33,688,724.62 |
| 负债合计(元) | 603,758,975.21 | 518,610,928.29 | 486,109,410.80 | 450,344,733.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 144,522,362.00 | 144,522,362.00 | 144,522,362.00 | 144,522,362.00 |
| 资本公积(元) | 84,193,802.57 | 84,193,802.57 | 84,193,802.57 | 84,193,802.57 |
| 专项储备(元) | 2,225,041.25 | 567,755.16 | 420,241.70 | 31,836.94 |
| 盈余公积(元) | 4,707,014.92 | 4,517,978.99 | 4,517,978.99 | 4,323,119.73 |
| 未分配利润(元) | -11,892,247.15 | -21,137,901.00 | -16,182,640.00 | -27,409,302.57 |
| 归属于母公司股东权益合计(元) | 223,755,973.59 | 212,663,997.72 | 217,471,745.26 | 205,661,818.67 |
| 少数股东权益(元) | 4,158,340.55 | 3,390,219.72 | 5,492,244.86 | 4,723,446.34 |
| 股东权益合计(元) | 227,914,314.14 | 216,054,217.44 | 222,963,990.12 | 210,385,265.01 |
| 负债和股东权益合计(元) | 831,673,289.35 | 734,665,145.73 | 709,073,400.92 | 660,729,998.12 |
| 公告日期 | 2024-04-11 | 2023-08-18 | 2023-04-18 | 2022-08-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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