| 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) | 379,389,955.15 | 364,782,988.61 | 342,156,404.85 | 202,261,495.62 |
| 应收票据及应收账款(元) | 410,018,941.42 | 408,654,322.72 | 403,933,768.33 | 369,553,221.83 |
| 其中：应收票据(元) | 203,616.20 | 285,139.00 | 220,905.00 | 1,033,244.00 |
| 其中：应收账款(元) | 409,815,325.22 | 408,369,183.72 | 403,712,863.33 | 368,519,977.83 |
| 预付款项(元) | 63,012,829.65 | 81,009,152.82 | 82,281,069.25 | 89,787,948.46 |
| 其他应收款(元) | 57,940,381.03 | 59,557,012.22 | 55,225,926.97 | 70,964,712.04 |
| 其他流动资产(元) | 1,728,894.40 | 620,471.37 | 1,005,288.82 | 466,501.50 |
| 流动资产合计(元) | 964,264,349.84 | 990,640,573.90 | 962,358,605.60 | 799,136,699.54 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,000,001.00 | 1,000,001.00 | 1,000,001.00 | 1,000,001.00 |
| 固定资产(元) | 109,183,723.16 | 110,735,034.67 | 113,471,313.19 | 116,186,101.10 |
| 使用权资产(元) | - | 3,644,540.74 | - | 3,727,234.86 |
| 无形资产(元) | 45,999,835.58 | 45,913,215.97 | 46,634,473.43 | 47,355,730.87 |
| 递延所得税资产(元) | 8,698,125.02 | 7,647,077.76 | 7,557,898.54 | 6,983,384.08 |
| 其他非流动资产(元) | - | 1,469,257.96 | 1,338,503.24 | 502,883.88 |
| 非流动资产合计(元) | 164,881,684.76 | 170,409,128.10 | 170,002,189.40 | 175,755,335.79 |
| 资产总计(元) | 1,129,146,034.60 | 1,161,049,702.00 | 1,132,360,795.00 | 974,892,035.33 |
| 流动负债： | ||||
| 短期借款(元) | 70,000,000.00 | 140,000,000.00 | 100,000,000.00 | - |
| 应付票据及应付账款(元) | 222,628,826.54 | 209,725,742.96 | 235,066,104.82 | 196,434,967.93 |
| 其中：应付票据(元) | 2,684,344.44 | 1,808,425.31 | 2,311,740.01 | 1,403,121.04 |
| 其中：应付账款(元) | 219,944,482.10 | 207,917,317.65 | 232,754,364.81 | 195,031,846.89 |
| 预收款项(元) | 1,301,132.21 | - | - | - |
| 合同负债(元) | 862,582.66 | 3,919,067.51 | 1,347,581.10 | 1,445,130.23 |
| 应付职工薪酬(元) | 12,873,349.76 | 15,419,640.45 | 16,891,212.03 | 15,198,842.64 |
| 应交税费(元) | 2,871,983.00 | 4,427,384.52 | 7,787,037.03 | 5,522,238.08 |
| 其他应付款(元) | 54,603,052.99 | 44,488,141.29 | 34,076,562.60 | 41,321,172.05 |
| 一年内到期的非流动负债(元) | - | 5,466,811.13 | - | 3,727,234.87 |
| 其他流动负债(元) | 77,632.45 | 352,566.33 | 132,248.34 | 129,446.79 |
| 流动负债合计(元) | 365,218,559.61 | 423,799,354.19 | 395,300,745.92 | 263,779,032.59 |
| 非流动负债： | ||||
| 长期应付职工薪酬(元) | 8,053,090.53 | - | - | - |
| 递延收益(元) | 14,147,098.95 | 14,541,989.73 | 14,936,880.51 | 15,440,104.59 |
| 非流动负债合计(元) | 22,200,189.48 | 14,541,989.73 | 14,936,880.51 | 15,440,104.59 |
| 负债合计(元) | 387,418,749.09 | 438,341,343.92 | 410,237,626.43 | 279,219,137.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,746,389.00 | 122,746,389.00 | 122,746,389.00 | 122,746,389.00 |
| 资本公积(元) | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 | 378,811,750.40 |
| 专项储备(元) | 1,467,923.86 | - | - | - |
| 盈余公积(元) | 33,837,870.82 | 32,391,305.49 | 32,391,305.49 | 30,428,051.66 |
| 未分配利润(元) | 204,863,351.43 | 188,758,913.19 | 188,173,723.68 | 163,686,707.09 |
| 归属于母公司股东权益合计(元) | 741,727,285.51 | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
| 股东权益合计(元) | 741,727,285.51 | 722,708,358.08 | 722,123,168.57 | 695,672,898.15 |
| 负债和股东权益合计(元) | 1,129,146,034.60 | 1,161,049,702.00 | 1,132,360,795.00 | 974,892,035.33 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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