| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 31,120,778.43 | 36,353,275.84 | 49,106,309.81 | 34,360,866.32 | 88,589,981.17 |
| 应收票据及应收账款(元) | 197,535,800.69 | 190,670,473.35 | 178,493,116.11 | 165,518,753.72 | 135,725,357.52 |
| 其中：应收票据(元) | 24,505,818.53 | 34,549,205.22 | 26,387,247.85 | 23,800,049.13 | 13,875,965.11 |
| 其中：应收账款(元) | 173,029,982.16 | 156,121,268.13 | 152,105,868.26 | 141,718,704.59 | 121,849,392.41 |
| 预付款项(元) | 13,296,675.02 | 25,554,472.66 | 31,850,234.89 | 19,871,872.05 | 13,921,474.34 |
| 其他应收款(元) | 10,838,289.15 | 9,728,972.31 | 5,894,767.64 | 8,834,103.48 | 5,783,844.31 |
| 存货(元) | 180,445,541.81 | 214,528,995.74 | 157,275,112.42 | 142,402,015.73 | 156,576,333.62 |
| 合同资产(元) | 34,613,893.79 | 34,299,985.92 | 37,123,870.01 | 30,427,263.75 | 42,175,358.28 |
| 其他流动资产(元) | 12,741.98 | 2,482,730.55 | - | 10,288.26 | 9,297,685.72 |
| 流动资产合计(元) | 471,800,269.87 | 514,891,934.09 | 460,958,428.88 | 416,014,348.51 | 456,195,985.46 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,876,082.82 | - | - | - | - |
| 固定资产(元) | 205,835,550.93 | 204,300,327.26 | 211,870,611.13 | 217,065,349.53 | 219,458,893.93 |
| 在建工程(元) | 1,728,821.81 | 4,293,255.84 | 1,531,204.71 | 1,603,463.53 | 1,088,581.30 |
| 无形资产(元) | 51,135,847.79 | 51,823,233.16 | 52,533,440.21 | 49,753,609.49 | 49,981,936.43 |
| 开发支出(元) | - | - | - | - | 110,758.18 |
| 递延所得税资产(元) | 10,063,501.37 | 8,875,246.06 | 8,875,246.06 | 5,169,327.70 | 5,169,327.70 |
| 其他非流动资产(元) | 3,152,770.64 | - | - | - | - |
| 非流动资产合计(元) | 274,792,575.36 | 269,292,062.32 | 274,810,502.11 | 273,591,750.25 | 275,809,497.54 |
| 资产总计(元) | 746,592,845.23 | 784,183,996.41 | 735,768,930.99 | 689,606,098.76 | 732,005,483.00 |
| 流动负债： | |||||
| 短期借款(元) | 56,727,381.35 | 79,100,302.09 | 44,119,492.84 | 42,724,217.36 | 87,106,822.23 |
| 应付票据及应付账款(元) | 99,866,439.76 | 97,866,723.67 | 109,873,762.77 | 97,279,128.50 | 89,512,136.00 |
| 其中：应付票据(元) | 16,060,035.40 | 9,662,300.54 | 20,715,000.00 | 25,351,460.00 | 34,925,880.00 |
| 其中：应付账款(元) | 83,806,404.36 | 88,204,423.13 | 89,158,762.77 | 71,927,668.50 | 54,586,256.00 |
| 合同负债(元) | 76,435,438.35 | 80,817,062.58 | 54,296,504.67 | 35,484,001.59 | 49,396,676.19 |
| 应付职工薪酬(元) | 35,039,341.56 | 31,060,428.18 | 38,547,175.16 | 26,812,368.38 | 25,545,336.04 |
| 应交税费(元) | 4,072,280.69 | 893,515.95 | 2,622,447.85 | 3,371,059.00 | 665,096.73 |
| 应付股利(元) | - | - | - | 13,916,000.00 | - |
| 其他应付款(元) | 6,069,558.37 | 36,333,233.26 | 26,041,981.50 | 46,037,102.77 | 47,953,956.00 |
| 一年内到期的非流动负债(元) | 71,447,913.17 | 6,805,436.59 | 5,958,814.42 | 5,127,621.53 | 2,101,856.94 |
| 其他流动负债(元) | 1,964,476.01 | 5,073,459.20 | 3,382,543.16 | 243,622.56 | 3,290,165.97 |
| 流动负债合计(元) | 351,622,829.26 | 337,950,161.52 | 284,842,722.37 | 270,995,121.69 | 305,572,046.10 |
| 非流动负债： | |||||
| 长期借款(元) | 38,760,500.00 | 96,418,000.00 | 95,135,500.00 | 66,678,500.00 | 57,000,000.00 |
| 递延收益(元) | 2,134,886.22 | 2,195,882.98 | 2,256,879.74 | 2,317,876.50 | 2,348,374.87 |
| 非流动负债合计(元) | 40,895,386.22 | 98,613,882.98 | 97,392,379.74 | 68,996,376.50 | 59,348,374.87 |
| 负债合计(元) | 392,518,215.48 | 436,564,044.50 | 382,235,102.11 | 339,991,498.19 | 364,920,420.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 141,280,000.00 | 141,280,000.00 | 141,280,000.00 | 139,160,000.00 | 139,160,000.00 |
| 资本公积(元) | 62,260,504.02 | 62,260,504.02 | 62,260,504.02 | 58,692,013.45 | 58,692,013.45 |
| 专项储备(元) | 783,804.15 | 368,520.30 | 111,753.43 | 105,274.03 | -687.42 |
| 盈余公积(元) | 17,314,680.98 | 17,314,680.98 | 17,314,680.98 | 17,314,680.98 | 17,314,680.98 |
| 未分配利润(元) | 132,435,640.60 | 126,396,246.61 | 132,566,890.45 | 134,342,632.11 | 151,919,055.02 |
| 归属于母公司股东权益合计(元) | 354,074,629.75 | 347,619,951.91 | 353,533,828.88 | 349,614,600.57 | 367,085,062.03 |
| 股东权益合计(元) | 354,074,629.75 | 347,619,951.91 | 353,533,828.88 | 349,614,600.57 | 367,085,062.03 |
| 负债和股东权益合计(元) | 746,592,845.23 | 784,183,996.41 | 735,768,930.99 | 689,606,098.76 | 732,005,483.00 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-26 | 2022-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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