| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 91,997,739.50 | 53,354,428.60 | 95,461,696.25 | 81,784,436.06 | 39,376,938.02 | 50,548,756.46 |
| 应收票据及应收账款(元) | 247,961,602.52 | 269,358,967.29 | 203,988,293.65 | 197,066,869.76 | 252,755,543.96 | 235,666,656.55 |
| 其中：应收票据(元) | 39,937,801.48 | 27,690,000.00 | 29,740,000.00 | 48,746,500.00 | 58,089,000.00 | 40,793,091.80 |
| 其中：应收账款(元) | 208,023,801.04 | 241,668,967.29 | 174,248,293.65 | 148,320,369.76 | 194,666,543.96 | 194,873,564.75 |
| 预付款项(元) | 10,559,641.49 | 14,952,493.19 | 21,753,344.19 | 17,706,772.32 | 30,645,602.85 | 15,736,860.43 |
| 其他应收款(元) | 5,023,255.03 | 8,175,100.42 | 4,578,026.48 | 9,118,016.72 | 7,114,217.69 | 6,610,460.96 |
| 存货(元) | 65,180,891.64 | 82,601,674.06 | 101,920,482.80 | 92,483,236.82 | 77,242,951.94 | 72,930,737.94 |
| 合同资产(元) | 49,012,410.71 | 44,363,714.35 | 49,385,851.18 | 42,689,237.74 | 32,096,023.17 | 20,863,110.48 |
| 其他流动资产(元) | 513,779.25 | 6,903,690.19 | 8,200,399.15 | 6,237,212.10 | 4,409,754.30 | 3,916,414.96 |
| 流动资产合计(元) | 510,232,916.34 | 500,473,172.10 | 502,012,397.70 | 503,229,981.52 | 479,031,564.66 | 424,012,482.40 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 10,844,410.47 | 14,029,764.94 | 41,710,366.65 | 42,794,038.53 | 42,193,445.80 | 34,837,940.39 |
| 固定资产(元) | 141,180,713.17 | 137,011,086.41 | 134,068,792.72 | 135,082,674.46 | 136,024,797.18 | 132,492,883.85 |
| 在建工程(元) | 136,358.49 | 4,800,333.34 | 7,938,295.37 | 8,045,428.70 | 8,045,428.70 | 9,384,695.97 |
| 无形资产(元) | 37,802,047.77 | 29,718,896.98 | 29,905,160.47 | 30,135,197.53 | 30,365,234.59 | 30,576,403.73 |
| 长期待摊费用(元) | 2,677,148.80 | 2,643,361.17 | 2,735,378.25 | 2,676,603.51 | 2,742,499.44 | 2,845,805.67 |
| 递延所得税资产(元) | 4,819,565.61 | 5,409,872.14 | 4,751,482.52 | 4,439,366.64 | 4,876,497.03 | 4,211,683.16 |
| 其他非流动资产(元) | 8,912,015.90 | 14,133,156.20 | 4,147,491.81 | 4,168,074.64 | 1,916,179.92 | 1,916,179.92 |
| 非流动资产合计(元) | 206,372,260.21 | 207,746,471.18 | 225,256,967.79 | 227,341,384.01 | 226,164,082.66 | 216,265,592.69 |
| 资产总计(元) | 716,605,176.55 | 708,219,643.28 | 727,269,365.49 | 730,571,365.53 | 705,195,647.32 | 640,278,075.09 |
| 流动负债： | ||||||
| 短期借款(元) | 41,541,347.32 | 50,054,444.45 | 97,770,917.83 | 60,089,069.45 | 60,094,722.22 | 60,086,111.11 |
| 应付票据及应付账款(元) | 180,409,912.28 | 171,401,436.66 | 156,051,822.86 | 173,459,466.29 | 124,955,614.93 | 97,437,719.45 |
| 其中：应付票据(元) | 100,599,469.64 | 97,119,005.76 | 93,969,037.17 | 87,361,819.39 | 51,019,040.42 | 32,116,973.88 |
| 其中：应付账款(元) | 79,810,442.64 | 74,282,430.90 | 62,082,785.69 | 86,097,646.90 | 73,936,574.51 | 65,320,745.57 |
| 合同负债(元) | 13,155,757.58 | 12,356,720.32 | 26,534,958.99 | 35,432,318.81 | 36,287,972.27 | 16,787,345.36 |
| 应付职工薪酬(元) | 1,360,054.19 | 668,926.97 | 2,321,644.27 | 2,740,576.79 | 367,972.70 | 11,019.04 |
| 应交税费(元) | 2,929,952.52 | 6,610,411.52 | 3,378,071.79 | 3,963,941.03 | 5,940,689.50 | 6,253,862.14 |
| 应付股利(元) | - | - | - | - | 27,361,318.68 | 30,861,318.68 |
| 其他应付款(元) | 8,761,530.04 | 9,407,477.52 | 9,984,514.27 | 11,531,262.20 | 8,582,395.72 | 11,731,384.85 |
| 一年内到期的非流动负债(元) | 8,593,750.00 | 7,812,500.00 | 6,250,000.00 | 6,250,000.00 | 15,000,000.00 | 15,000,000.00 |
| 其他流动负债(元) | 20,393,049.96 | 27,216,373.64 | 16,089,544.67 | 37,742,701.45 | 40,156,436.40 | 38,075,446.70 |
| 流动负债合计(元) | 277,145,353.89 | 285,528,291.08 | 318,381,474.68 | 331,209,336.02 | 318,747,122.42 | 276,244,207.33 |
| 非流动负债： | ||||||
| 长期借款(元) | 82,946,914.05 | 87,632,921.00 | 91,552,463.11 | 91,555,015.19 | 85,149,722.22 | 85,027,222.22 |
| 递延收益(元) | 11,733,300.00 | 11,895,800.00 | 11,977,050.00 | 12,058,300.00 | 12,139,550.00 | 6,720,800.00 |
| 非流动负债合计(元) | 94,680,214.05 | 99,528,721.00 | 103,529,513.11 | 103,613,315.19 | 97,289,272.22 | 91,748,022.22 |
| 负债合计(元) | 371,825,567.94 | 385,057,012.08 | 421,910,987.79 | 434,822,651.21 | 416,036,394.64 | 367,992,229.55 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 129,007,027.00 | 129,007,027.00 | 129,007,027.00 | 129,007,027.00 | 129,007,027.00 | 129,007,027.00 |
| 资本公积(元) | 43,952,536.41 | 43,912,336.41 | 51,684,122.42 | 51,684,122.42 | 52,451,789.62 | 45,575,289.62 |
| 专项储备(元) | 4,570,687.38 | 4,275,400.48 | 4,097,584.37 | 3,990,248.82 | 3,893,971.04 | 3,714,843.65 |
| 盈余公积(元) | 17,608,250.85 | 11,990,046.68 | 11,990,046.68 | 11,990,046.68 | 8,458,340.16 | 8,458,340.16 |
| 未分配利润(元) | 149,641,106.97 | 133,977,820.63 | 108,579,597.23 | 99,077,269.40 | 95,348,124.86 | 85,530,345.11 |
| 归属于母公司股东权益合计(元) | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 | 295,748,714.32 | 289,159,252.68 | 272,285,845.54 |
| 股东权益合计(元) | 344,779,608.61 | 323,162,631.20 | 305,358,377.70 | 295,748,714.32 | 289,159,252.68 | 272,285,845.54 |
| 负债和股东权益合计(元) | 716,605,176.55 | 708,219,643.28 | 727,269,365.49 | 730,571,365.53 | 705,195,647.32 | 640,278,075.09 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-05-10 | 2023-04-26 | 2022-12-08 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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