| 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 36,345,982.82 | 77,036,776.73 | 46,309,957.03 |
| 其中：交易性金融资产(元) | - | 44.69 | 44.69 |
| 应收票据及应收账款(元) | 187,408,122.64 | 192,762,798.11 | 265,042,399.89 |
| 其中：应收票据(元) | 7,505,989.30 | 3,306,000.00 | 2,954,749.08 |
| 其中：应收账款(元) | 179,902,133.34 | 189,456,798.11 | 262,087,650.81 |
| 预付款项(元) | 43,210,250.49 | 78,308,869.26 | 42,782,703.89 |
| 其他应收款(元) | 10,738,808.74 | 7,601,933.34 | 6,922,256.75 |
| 存货(元) | 63,287,226.59 | 52,320,792.22 | 45,487,353.97 |
| 合同资产(元) | 137,656,383.28 | 118,514,103.52 | 100,442,814.21 |
| 一年内到期的非流动资产(元) | 1,232,193.69 | 1,214,440.87 | 1,196,944.45 |
| 其他流动资产(元) | 16,222,329.83 | 12,916,822.21 | 12,323,583.04 |
| 流动资产合计(元) | 496,521,298.08 | 540,954,015.27 | 520,785,492.24 |
| 非流动资产： | |||
| 长期应收款(元) | 5,459,263.00 | 5,774,049.45 | 6,084,300.15 |
| 长期股权投资(元) | 25,947,456.01 | 24,730,332.72 | 25,012,173.70 |
| 固定资产(元) | 99,024,981.65 | 101,907,354.39 | 91,348,502.59 |
| 在建工程(元) | 129,837,914.33 | 96,949,289.17 | 100,738,497.65 |
| 使用权资产(元) | 8,686,686.74 | 9,394,095.02 | 10,101,503.30 |
| 无形资产(元) | 6,658,735.82 | 6,890,552.53 | 7,122,714.23 |
| 商誉(元) | 13,675,927.15 | 13,675,927.15 | 13,675,927.15 |
| 长期待摊费用(元) | 1,283,786.05 | 1,375,897.87 | 1,468,009.69 |
| 递延所得税资产(元) | 6,846,578.85 | 5,277,675.32 | 6,546,089.73 |
| 其他非流动资产(元) | 41,497,595.94 | 6,111,667.45 | 6,245,667.45 |
| 非流动资产合计(元) | 338,918,925.54 | 272,086,841.07 | 268,343,385.64 |
| 资产总计(元) | 835,440,223.62 | 813,040,856.34 | 789,128,877.88 |
| 流动负债： | |||
| 短期借款(元) | 163,210,272.53 | 123,718,009.01 | 113,020,869.62 |
| 应付票据及应付账款(元) | 173,237,388.25 | 171,607,736.88 | 194,702,092.02 |
| 其中：应付票据(元) | 100,000.00 | 5,656,904.21 | 5,656,904.21 |
| 其中：应付账款(元) | 173,137,388.25 | 165,950,832.67 | 189,045,187.81 |
| 合同负债(元) | 50,966,227.02 | 57,193,603.43 | 40,423,797.99 |
| 应付职工薪酬(元) | 7,205,236.77 | 5,533,736.95 | 12,257,591.22 |
| 应交税费(元) | 6,012,917.14 | 12,788,273.57 | 8,517,034.34 |
| 其他应付款(元) | 1,377,081.15 | 2,167,546.33 | 2,069,544.62 |
| 一年内到期的非流动负债(元) | 26,711,170.07 | 6,929,591.46 | 9,054,190.41 |
| 其他流动负债(元) | 12,251,780.04 | 4,577,749.32 | 11,678,892.88 |
| 流动负债合计(元) | 440,972,072.97 | 384,516,246.95 | 391,724,013.10 |
| 非流动负债： | |||
| 长期借款(元) | - | 9,000,000.00 | 9,000,000.00 |
| 租赁负债(元) | 6,721,747.04 | 9,522,884.22 | 8,299,224.21 |
| 专项应付款(元) | 9,398,444.61 | 21,366,105.51 | 2,814,326.54 |
| 预计负债(元) | 234,802.02 | 3,902,372.82 | 611,797.37 |
| 非流动负债合计(元) | 16,354,993.67 | 43,791,362.55 | 20,725,348.12 |
| 负债合计(元) | 457,327,066.64 | 428,307,609.50 | 412,449,361.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,850,000.00 | 83,850,000.00 | 83,850,000.00 |
| 资本公积(元) | 168,082,772.77 | 168,082,772.77 | 168,082,772.77 |
| 专项储备(元) | 53,166.77 | 185,872.29 | 99,485.55 |
| 盈余公积(元) | 11,461,445.37 | 11,461,445.37 | 11,461,445.37 |
| 未分配利润(元) | 112,573,345.58 | 119,345,484.12 | 111,473,493.80 |
| 归属于母公司股东权益合计(元) | 376,020,730.49 | 382,925,574.55 | 374,967,197.49 |
| 少数股东权益(元) | 2,092,426.49 | 1,807,672.29 | 1,712,319.17 |
| 股东权益合计(元) | 378,113,156.98 | 384,733,246.84 | 376,679,516.66 |
| 负债和股东权益合计(元) | 835,440,223.62 | 813,040,856.34 | 789,128,877.88 |
| 公告日期 | 2023-08-25 | 2023-07-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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