| 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) | 114,708,119.26 | 17,545,819.19 | 10,121,624.36 | 129,072,586.16 | 65,920,525.71 |
| 应收票据及应收账款(元) | 243,329,569.35 | 137,404,889.65 | 276,533,986.29 | 92,345,707.38 | 10,397,191.73 |
| 其中：应收票据(元) | 1,978,270.32 | 10,030,000.00 | 3,705,831.20 | 2,532,071.80 | - |
| 其中：应收账款(元) | 241,351,299.03 | 127,374,889.65 | 272,828,155.09 | 89,813,635.58 | 10,397,191.73 |
| 预付款项(元) | 54,109,766.05 | 71,801,035.39 | 31,453,599.12 | 166,281,859.35 | 70,064,920.42 |
| 其他应收款(元) | 2,751,709.93 | 2,054,650.44 | 2,181,871.60 | 4,304,065.92 | 5,751,786.09 |
| 存货(元) | 137,119,813.18 | 281,661,673.55 | 124,832,665.17 | 149,488,015.83 | 187,236,885.05 |
| 其他流动资产(元) | 5,332,541.31 | 10,446,102.84 | 3,844,883.61 | 8,341,508.19 | 17,506,074.54 |
| 流动资产合计(元) | 557,351,519.08 | 520,914,171.06 | 448,968,630.15 | 549,833,742.83 | 363,367,383.54 |
| 非流动资产： | |||||
| 固定资产(元) | 210,968,223.71 | 229,919,597.02 | 243,177,116.29 | 242,199,652.20 | 42,446,240.85 |
| 在建工程(元) | - | 1,295,160.21 | 1,088,739.11 | - | 189,230,885.84 |
| 使用权资产(元) | 460,519.64 | - | - | - | - |
| 无形资产(元) | 11,994,072.30 | 12,179,766.28 | 12,365,399.74 | 12,551,735.05 | 12,644,901.79 |
| 开发支出(元) | - | - | - | - | 4,102,595.81 |
| 长期待摊费用(元) | 1,525,549.68 | 1,469,914.85 | 539,670.90 | 917,221.46 | 430,050.57 |
| 递延所得税资产(元) | 2,233,017.55 | 4,103,326.70 | 3,622,232.90 | 5,637,130.79 | 2,224,459.52 |
| 其他非流动资产(元) | 1,468,580.27 | 1,613,563.98 | 1,659,934.15 | - | 1,625,661.96 |
| 非流动资产合计(元) | 228,649,963.15 | 250,581,329.04 | 262,453,093.09 | 261,305,739.50 | 252,704,796.34 |
| 资产总计(元) | 786,001,482.23 | 771,495,500.10 | 711,421,723.24 | 811,139,482.33 | 616,072,179.88 |
| 流动负债： | |||||
| 短期借款(元) | 121,164,977.78 | 113,000,000.00 | 189,223,712.70 | 168,930,000.00 | 158,930,000.00 |
| 应付票据及应付账款(元) | 85,411,904.89 | 60,866,018.51 | 81,285,762.65 | 56,203,335.99 | 35,000,522.26 |
| 其中：应付票据(元) | 30,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 55,411,904.89 | 60,866,018.51 | 81,285,762.65 | 56,203,335.99 | 35,000,522.26 |
| 合同负债(元) | 10,086,393.97 | 70,977,519.06 | 23,715,317.02 | 223,308,485.76 | 68,782,839.10 |
| 应付职工薪酬(元) | 1,285,008.41 | 1,344,096.78 | 1,382,834.40 | 1,257,759.44 | 1,192,331.23 |
| 应交税费(元) | 31,911,631.54 | 1,085,687.91 | 24,552,121.69 | 5,329,764.08 | 4,610,152.41 |
| 应付利息(元) | - | - | - | 231,320.83 | - |
| 其他应付款(元) | 40,555,207.44 | 19,828,264.92 | 47,788,883.12 | 39,917,172.78 | 34,764,848.87 |
| 一年内到期的非流动负债(元) | 15,627,379.78 | 5,771,962.03 | 18,854,592.20 | 21,373,514.15 | 17,482,169.04 |
| 其他流动负债(元) | 1,308,394.87 | - | 3,072,948.71 | - | - |
| 流动负债合计(元) | 307,350,898.68 | 272,873,549.21 | 389,876,172.49 | 516,551,353.03 | 320,762,862.91 |
| 非流动负债： | |||||
| 长期借款(元) | 81,000,000.00 | 96,500,000.00 | 56,000,000.00 | 64,000,000.00 | 72,000,000.00 |
| 租赁负债(元) | 60,529.56 | - | - | - | - |
| 专项应付款(元) | - | 348,228.26 | 483,862.73 | 611,573.10 | 1,686,960.37 |
| 递延收益(元) | 3,283,500.00 | 3,390,000.00 | 3,390,000.00 | 3,600,000.00 | 3,600,000.00 |
| 非流动负债合计(元) | 84,344,029.56 | 100,238,228.26 | 59,873,862.73 | 68,211,573.10 | 77,286,960.37 |
| 负债合计(元) | 391,694,928.24 | 373,111,777.47 | 449,750,035.22 | 584,762,926.13 | 398,049,823.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 67,700,000.00 | 67,700,000.00 | 58,362,600.00 | 58,362,600.00 | 58,362,600.00 |
| 资本公积(元) | 82,265,101.08 | 82,648,010.74 | 12,804,258.74 | 12,804,258.74 | 12,804,258.74 |
| 专项储备(元) | 31,507,316.01 | 27,266,567.76 | 21,659,200.66 | 19,294,682.12 | 17,871,224.47 |
| 盈余公积(元) | 28,233,883.40 | 20,259,244.91 | 20,259,244.91 | 13,298,644.52 | 13,298,644.52 |
| 未分配利润(元) | 184,723,790.06 | 196,103,087.30 | 141,558,344.95 | 115,220,267.88 | 106,734,128.06 |
| 归属于母公司股东权益合计(元) | 394,430,090.55 | 393,976,910.71 | 254,643,649.26 | 218,980,453.26 | 209,070,855.79 |
| 少数股东权益(元) | -123,536.56 | 4,406,811.92 | 7,028,038.76 | 7,396,102.94 | 8,951,500.81 |
| 股东权益合计(元) | 394,306,553.99 | 398,383,722.63 | 261,671,688.02 | 226,376,556.20 | 218,022,356.60 |
| 负债和股东权益合计(元) | 786,001,482.23 | 771,495,500.10 | 711,421,723.24 | 811,139,482.33 | 616,072,179.88 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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