| 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) | 10,253,293.64 | 37,732,420.57 | 64,508,288.39 | 81,034,288.86 |
| 应收票据及应收账款(元) | 674,701,688.58 | 619,300,546.61 | 492,509,811.12 | 506,969,508.07 |
| 其中：应收票据(元) | 1,990,000.00 | 39,250,061.82 | 47,836,224.47 | 38,093,186.43 |
| 其中：应收账款(元) | 672,711,688.58 | 580,050,484.79 | 444,673,586.65 | 468,876,321.64 |
| 预付款项(元) | 6,370,433.25 | 5,822,592.66 | 27,002,901.40 | 1,284,201.64 |
| 其他应收款(元) | 3,278,968.45 | 2,593,874.90 | 1,471,984.90 | 2,123,694.13 |
| 存货(元) | 63,140,359.32 | 87,328,752.33 | 66,446,153.92 | 64,824,304.86 |
| 合同资产(元) | 45,386,108.39 | 78,729,410.52 | 87,103,874.63 | 66,303,573.83 |
| 其他流动资产(元) | 22,322,754.63 | 11,842,689.96 | 18,987,570.66 | 13,573,689.08 |
| 流动资产合计(元) | 828,053,606.26 | 843,350,287.55 | 758,030,585.02 | 736,113,260.47 |
| 非流动资产： | ||||
| 固定资产(元) | 176,243,774.09 | 181,823,574.69 | 189,269,625.07 | 163,263,544.38 |
| 在建工程(元) | 18,285,247.54 | 12,692,468.50 | 2,867,289.98 | 38,183,754.48 |
| 使用权资产(元) | 1,804,208.77 | 1,445,162.60 | 1,792,001.60 | 1,036,912.62 |
| 无形资产(元) | 54,735,351.34 | 55,476,107.04 | 56,225,656.14 | 56,975,205.24 |
| 长期待摊费用(元) | 421,880.32 | 632,820.40 | 888,910.48 | 1,145,000.56 |
| 递延所得税资产(元) | 12,457,405.34 | 7,568,900.07 | 10,469,312.49 | 5,887,192.68 |
| 其他非流动资产(元) | 5,229,173.38 | 5,181,004.71 | 5,331,522.33 | - |
| 非流动资产合计(元) | 269,177,040.78 | 264,820,038.01 | 266,844,318.09 | 266,491,609.96 |
| 资产总计(元) | 1,097,230,647.04 | 1,108,170,325.56 | 1,024,874,903.11 | 1,002,604,870.43 |
| 流动负债： | ||||
| 短期借款(元) | 6,966,605.92 | 6,647,620.00 | 7,857,620.00 | - |
| 应付票据及应付账款(元) | 464,705,382.47 | 455,198,000.88 | 458,471,133.68 | 437,799,223.24 |
| 其中：应付账款(元) | 464,705,382.47 | 455,198,000.88 | 458,471,133.68 | 437,799,223.24 |
| 合同负债(元) | 9,332,960.65 | 30,566,033.35 | 19,208,587.19 | 13,527,396.59 |
| 应付职工薪酬(元) | 3,540,178.76 | 3,575,935.19 | 7,887,159.94 | 5,165,758.40 |
| 应交税费(元) | 416,030.39 | 3,345,992.68 | 254,536.35 | 3,774,260.66 |
| 应付利息(元) | - | 69,635.40 | - | - |
| 应付股利(元) | - | - | - | 2,947,728.34 |
| 其他应付款(元) | 12,727,055.65 | 12,830,300.41 | 10,185,031.42 | 11,801,307.88 |
| 一年内到期的非流动负债(元) | 5,378,517.58 | 742,770.00 | 742,770.00 | - |
| 其他流动负债(元) | 1,213,284.88 | 3,973,584.33 | 2,497,116.34 | 1,758,561.56 |
| 流动负债合计(元) | 504,280,016.30 | 516,949,872.24 | 507,103,954.92 | 476,774,236.67 |
| 非流动负债： | ||||
| 长期借款(元) | 73,413,983.89 | 79,913,983.89 | - | - |
| 租赁负债(元) | 752,136.53 | 990,088.67 | 1,219,095.79 | 1,114,963.75 |
| 递延收益(元) | 4,492,394.34 | 3,613,666.30 | 4,752,460.92 | 3,860,539.12 |
| 递延所得税负债(元) | 33,619.82 | - | - | - |
| 非流动负债合计(元) | 78,692,134.58 | 84,517,738.86 | 5,971,556.71 | 4,975,502.87 |
| 负债合计(元) | 582,972,150.88 | 601,467,611.10 | 513,075,511.63 | 481,749,739.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 104,522,862.00 | 104,522,862.00 | 104,522,862.00 | 104,522,862.00 |
| 资本公积(元) | 334,639,253.90 | 334,639,253.90 | 334,639,253.90 | 334,639,253.90 |
| 盈余公积(元) | 7,687,567.32 | 7,690,508.37 | 7,690,508.37 | 6,913,732.69 |
| 未分配利润(元) | 67,408,812.94 | 59,850,090.19 | 64,946,767.21 | 74,779,282.30 |
| 归属于母公司股东权益合计(元) | 514,258,496.16 | 506,702,714.46 | 511,799,391.48 | 520,855,130.89 |
| 股东权益合计(元) | 514,258,496.16 | 506,702,714.46 | 511,799,391.48 | 520,855,130.89 |
| 负债和股东权益合计(元) | 1,097,230,647.04 | 1,108,170,325.56 | 1,024,874,903.11 | 1,002,604,870.43 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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