| 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) | 34,176,248.20 | 26,890,524.93 | 25,494,770.92 | 14,466,723.37 |
| 应收票据及应收账款(元) | 215,905,143.31 | 299,369,861.80 | 179,827,766.47 | 159,925,588.48 |
| 其中：应收票据(元) | 33,195,579.72 | 25,677,472.41 | 31,516,970.97 | 46,400,290.16 |
| 其中：应收账款(元) | 182,709,563.59 | 273,692,389.39 | 148,310,795.50 | 113,525,298.32 |
| 预付款项(元) | 8,569,017.51 | 13,273,436.24 | 8,198,521.29 | 13,490,177.66 |
| 其他应收款(元) | 5,240,727.45 | 6,349,368.84 | 4,496,172.06 | 3,938,087.86 |
| 存货(元) | 98,818,497.28 | 90,086,882.97 | 160,445,323.81 | 163,976,249.25 |
| 合同资产(元) | 14,813,479.64 | 21,731,801.81 | 14,816,648.75 | 30,872,192.46 |
| 一年内到期的非流动资产(元) | 1,969,791.47 | 2,300,447.81 | 1,975,689.33 | - |
| 其他流动资产(元) | 1,204,189.07 | 3,037,647.73 | 213,950.87 | 60,387.37 |
| 流动资产合计(元) | 382,124,608.23 | 465,041,779.06 | 399,058,381.54 | 391,045,788.25 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,637,480.93 | 1,848,103.56 | 2,316,425.28 | - |
| 固定资产(元) | 277,575,491.97 | 182,325,470.02 | 178,550,262.89 | 178,144,663.62 |
| 在建工程(元) | 1,092,498.50 | - | - | 1,624,951.17 |
| 使用权资产(元) | 1,130,585.11 | 13,171,027.54 | 14,800,433.09 | 13,355,853.03 |
| 无形资产(元) | 44,970,133.54 | 27,181,607.69 | 27,848,050.07 | 23,722,984.51 |
| 商誉(元) | 58,447,203.70 | - | - | - |
| 长期待摊费用(元) | - | 1,808,073.73 | 2,282,532.31 | - |
| 递延所得税资产(元) | 9,170,438.12 | 10,887,044.20 | 10,988,091.18 | 9,215,923.52 |
| 其他非流动资产(元) | 7,379,445.24 | 4,171,970.00 | 10,707,765.82 | 5,545,410.61 |
| 非流动资产合计(元) | 401,403,277.11 | 241,393,296.74 | 247,493,560.64 | 231,609,786.46 |
| 资产总计(元) | 783,527,885.34 | 706,435,075.80 | 646,551,942.18 | 622,655,574.71 |
| 流动负债： | ||||
| 短期借款(元) | 178,996,157.50 | 180,184,277.78 | 120,134,902.78 | 140,145,833.34 |
| 应付票据及应付账款(元) | 139,517,158.43 | 108,568,945.87 | 113,510,995.30 | 78,781,885.14 |
| 其中：应付票据(元) | 33,988,772.25 | 12,407,839.80 | 27,171,422.85 | 10,897,838.00 |
| 其中：应付账款(元) | 105,528,386.18 | 96,161,106.07 | 86,339,572.45 | 67,884,047.14 |
| 合同负债(元) | 44,636,911.11 | 55,140,810.02 | 41,073,796.00 | 46,921,448.82 |
| 应付职工薪酬(元) | 13,586,564.63 | 9,632,063.90 | 10,891,447.53 | 9,954,523.24 |
| 应交税费(元) | 2,636,937.24 | 7,205,959.64 | 7,186,760.89 | 4,117,388.31 |
| 其他应付款(元) | 11,338,278.50 | 2,916,683.93 | 2,822,968.07 | 2,478,819.15 |
| 一年内到期的非流动负债(元) | 681,671.99 | 1,929,073.67 | 2,391,292.60 | 1,994,260.90 |
| 其他流动负债(元) | 32,497,479.66 | 30,709,351.25 | 36,227,913.51 | 38,770,898.07 |
| 流动负债合计(元) | 423,891,159.06 | 396,287,166.06 | 334,240,076.68 | 323,165,056.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 144,078.86 | 12,514,305.61 | 13,378,519.96 | 12,311,255.47 |
| 专项应付款(元) | - | - | - | 1,123,201.95 |
| 预计负债(元) | 2,537,678.05 | 2,377,758.23 | 3,331,518.03 | - |
| 递延收益(元) | 23,958,064.30 | 17,397,273.49 | 18,374,607.70 | 19,381,941.90 |
| 递延所得税负债(元) | 3,372,588.03 | - | - | - |
| 非流动负债合计(元) | 30,012,409.24 | 32,289,337.33 | 35,084,645.69 | 32,816,399.32 |
| 负债合计(元) | 453,903,568.30 | 428,576,503.39 | 369,324,722.37 | 355,981,456.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 126,200,000.00 | 126,200,000.00 | 126,200,000.00 | 126,200,000.00 |
| 资本公积(元) | 67,173,198.62 | 67,173,198.62 | 67,173,198.62 | 67,173,198.62 |
| 专项储备(元) | 3,577,654.33 | 2,675,887.38 | 1,860,017.05 | 670,046.30 |
| 盈余公积(元) | 10,344,146.54 | 7,621,811.50 | 7,621,811.50 | 6,082,551.25 |
| 未分配利润(元) | 89,572,093.79 | 74,187,674.91 | 74,372,192.64 | 66,548,322.25 |
| 归属于母公司股东权益合计(元) | 296,867,093.28 | 277,858,572.41 | 277,227,219.81 | 266,674,118.42 |
| 少数股东权益(元) | 32,757,223.76 | - | - | - |
| 股东权益合计(元) | 329,624,317.04 | 277,858,572.41 | 277,227,219.81 | 266,674,118.42 |
| 负债和股东权益合计(元) | 783,527,885.34 | 706,435,075.80 | 646,551,942.18 | 622,655,574.71 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-03-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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