| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 195,247,239.92 | 40,331,823.28 | 58,231,335.94 | 154,893,399.25 | 34,170,728.09 |
| 应收票据及应收账款(元) | 499,170,219.74 | 539,554,788.19 | 532,896,680.23 | 489,875,688.17 | 523,506,370.14 |
| 其中：应收票据(元) | 229,286,985.35 | 195,069,909.69 | 189,718,726.34 | 222,732,541.61 | 180,943,977.99 |
| 其中：应收账款(元) | 269,883,234.39 | 344,484,878.50 | 343,177,953.89 | 267,143,146.56 | 342,562,392.15 |
| 预付款项(元) | 463,252.91 | 19,550,311.45 | 361,871.80 | 1,121,415.77 | 7,395,978.09 |
| 其他应收款(元) | 2,768,490.22 | 5,400,988.97 | 5,885,681.50 | 2,334,881.65 | 1,749,352.35 |
| 存货(元) | 58,872,114.99 | 88,842,292.96 | 68,368,675.09 | 37,038,022.05 | 76,448,537.25 |
| 合同资产(元) | 4,193,304.78 | 4,316,432.42 | 4,312,657.53 | 3,511,756.46 | 5,126,126.59 |
| 其他流动资产(元) | 2,126,427.75 | 2,789,056.31 | 59,720.61 | 213,510.97 | 2,468,973.24 |
| 流动资产合计(元) | 770,944,072.90 | 756,844,842.26 | 742,382,358.97 | 702,108,125.61 | 700,809,286.36 |
| 非流动资产： | |||||
| 固定资产(元) | 101,847,319.76 | 102,813,059.73 | 105,508,685.36 | 106,487,547.48 | 105,014,111.21 |
| 在建工程(元) | 26,442,813.40 | 1,624,233.52 | 456,718.26 | 854,469.89 | 2,301,807.41 |
| 无形资产(元) | 23,761,324.00 | 23,968,258.03 | 24,175,192.06 | 12,964,330.33 | 12,869,528.90 |
| 长期待摊费用(元) | - | - | - | 7,199.72 | 35,997.72 |
| 递延所得税资产(元) | 1,256,397.34 | 1,447,102.47 | 1,485,433.62 | 729,773.50 | 906,563.66 |
| 其他非流动资产(元) | 19,353,987.29 | 27,997,511.28 | 2,048,650.00 | 312,800.00 | 1,556,310.11 |
| 非流动资产合计(元) | 172,661,841.79 | 157,850,165.03 | 133,674,679.30 | 121,356,120.92 | 122,684,319.01 |
| 资产总计(元) | 943,605,914.69 | 914,695,007.29 | 876,057,038.27 | 823,464,246.53 | 823,493,605.37 |
| 流动负债： | |||||
| 短期借款(元) | 319,859,114.76 | 292,927,118.67 | 248,533,648.07 | 250,729,365.26 | 194,666,155.99 |
| 应付票据及应付账款(元) | 140,238,518.03 | 152,982,318.59 | 180,395,199.95 | 157,578,210.83 | 212,960,438.43 |
| 其中：应付票据(元) | 51,110,210.14 | 66,358,121.41 | 97,106,090.03 | 68,113,503.72 | 107,391,025.54 |
| 其中：应付账款(元) | 89,128,307.89 | 86,624,197.18 | 83,289,109.92 | 89,464,707.11 | 105,569,412.89 |
| 预收款项(元) | 136,831.60 | 144,293.11 | 217,924.62 | 126,766.64 | 138,178.61 |
| 合同负债(元) | 2,175,180.87 | 1,425,173.94 | 2,049,226.73 | 1,827,344.03 | 2,698,467.06 |
| 应付职工薪酬(元) | 11,180,269.47 | 8,736,675.82 | 9,130,021.62 | 6,954,413.76 | 6,146,941.95 |
| 应交税费(元) | 7,880,810.27 | 4,746,907.90 | 5,179,983.70 | 6,851,387.00 | 4,035,755.74 |
| 其他应付款(元) | 12,361,084.54 | 10,572,285.98 | 6,036,354.12 | 4,941,193.11 | 18,896,714.65 |
| 其他流动负债(元) | 24,792,565.03 | 39,466,381.05 | 39,144,151.96 | 72,716,776.51 | 75,290,305.10 |
| 流动负债合计(元) | 518,624,374.57 | 511,001,155.06 | 490,686,510.77 | 501,725,457.14 | 514,832,957.53 |
| 非流动负债： | |||||
| 递延收益(元) | 7,097,022.96 | 6,983,036.19 | 7,100,349.44 | 3,843,336.22 | 4,128,167.00 |
| 非流动负债合计(元) | 7,097,022.96 | 6,983,036.19 | 7,100,349.44 | 3,843,336.22 | 4,128,167.00 |
| 负债合计(元) | 525,721,397.53 | 517,984,191.25 | 497,786,860.21 | 505,568,793.36 | 518,961,124.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,596,000.00 | 43,596,000.00 | 43,596,000.00 | 41,619,600.00 | 41,619,600.00 |
| 资本公积(元) | 59,087,090.04 | 59,087,090.04 | 59,087,090.04 | 38,531,444.75 | 38,531,444.75 |
| 盈余公积(元) | 21,798,000.00 | 20,809,800.00 | 20,809,800.00 | 20,809,800.00 | 17,636,578.66 |
| 未分配利润(元) | 293,403,427.12 | 273,217,926.00 | 254,777,288.02 | 216,934,608.42 | 206,744,857.43 |
| 归属于母公司股东权益合计(元) | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | 317,895,453.17 | 304,532,480.84 |
| 股东权益合计(元) | 417,884,517.16 | 396,710,816.04 | 378,270,178.06 | 317,895,453.17 | 304,532,480.84 |
| 负债和股东权益合计(元) | 943,605,914.69 | 914,695,007.29 | 876,057,038.27 | 823,464,246.53 | 823,493,605.37 |
| 公告日期 | 2024-02-19 | 2023-11-16 | 2023-08-23 | 2023-04-28 | 2022-12-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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