| 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 | 上市前 | 上市前 |
| 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) | 78,795,986.03 | 52,592,377.12 | 27,932,753.28 | 40,463,136.60 |
| 应收票据及应收账款(元) | 268,415,271.59 | 231,001,542.38 | 230,125,576.58 | 172,598,977.39 |
| 其中：应收票据(元) | 62,661,183.46 | 18,139,993.37 | 15,935,769.92 | 9,513,340.52 |
| 其中：应收账款(元) | 205,754,088.13 | 212,861,549.01 | 214,189,806.66 | 163,085,636.87 |
| 预付款项(元) | 9,342,030.51 | 36,075,069.39 | 18,765,219.28 | 17,195,377.48 |
| 其他应收款(元) | 19,104,536.09 | 6,001,282.77 | 5,734,192.92 | 19,763,107.81 |
| 存货(元) | 138,028,257.35 | 123,098,979.48 | 115,998,647.44 | 150,231,230.81 |
| 其他流动资产(元) | 13,419,251.67 | 15,276,521.82 | 17,880,409.27 | 13,172,201.33 |
| 流动资产合计(元) | 528,067,814.51 | 466,409,932.56 | 416,477,133.35 | 413,550,374.03 |
| 非流动资产： | ||||
| 长期股权投资(元) | 11,855,447.19 | 14,744,793.87 | 14,059,461.11 | 14,186,108.65 |
| 固定资产(元) | 283,450,808.14 | 71,652,565.39 | 68,149,676.50 | 70,776,554.65 |
| 在建工程(元) | 47,393,654.61 | 153,143,255.01 | 119,117,614.75 | 84,423,425.39 |
| 使用权资产(元) | 906,389.54 | 4,602,008.97 | 5,211,370.50 | 8,078,349.57 |
| 无形资产(元) | 26,662,265.95 | 26,637,997.38 | 26,910,741.36 | 27,183,485.34 |
| 长期待摊费用(元) | 4,111,331.21 | 2,651,619.17 | 3,049,393.20 | 4,445,092.61 |
| 递延所得税资产(元) | 579,888.07 | 662,073.44 | 706,168.84 | 323,097.36 |
| 其他非流动资产(元) | 9,218,843.28 | 45,863,775.01 | 29,449,566.60 | 13,758,832.52 |
| 非流动资产合计(元) | 384,178,627.99 | 319,958,088.24 | 266,653,992.86 | 223,174,946.09 |
| 资产总计(元) | 912,246,442.50 | 786,368,020.80 | 683,131,126.21 | 636,725,320.12 |
| 流动负债： | ||||
| 短期借款(元) | 277,148,105.00 | 258,803,303.26 | 244,381,252.08 | 238,362,788.61 |
| 其中：交易性金融负债(元) | 2,002,100.00 | 5,771,950.00 | 1,838,700.00 | 2,625,550.00 |
| 应付票据及应付账款(元) | 95,389,637.45 | 104,122,431.11 | 87,074,708.58 | 88,274,235.52 |
| 其中：应付票据(元) | 29,785,080.07 | 49,137,358.49 | 25,223,145.33 | 24,388,866.11 |
| 其中：应付账款(元) | 65,604,557.38 | 54,985,072.62 | 61,851,563.25 | 63,885,369.41 |
| 合同负债(元) | 3,293.59 | - | 39,429.22 | 20,644.49 |
| 应付职工薪酬(元) | 5,961,803.89 | 3,804,483.44 | 4,100,146.56 | 2,708,100.14 |
| 应交税费(元) | 977,823.22 | 1,260,240.45 | 424,581.52 | 380,643.17 |
| 其他应付款(元) | 64,662,856.22 | 99,111,624.41 | 102,410,631.69 | 105,932,165.56 |
| 一年内到期的非流动负债(元) | 698,514.13 | 24,309,190.72 | 3,719,376.30 | 4,412,328.90 |
| 其他流动负债(元) | 51,780,064.59 | 19,514,311.66 | 13,446,454.00 | 8,014,601.16 |
| 流动负债合计(元) | 498,624,198.09 | 516,697,535.05 | 457,435,279.95 | 450,731,057.55 |
| 非流动负债： | ||||
| 长期借款(元) | 106,272,600.00 | 23,000,000.00 | - | - |
| 租赁负债(元) | 51,388.68 | 1,492,679.17 | 1,430,154.26 | 3,676,810.71 |
| 专项应付款(元) | 49,450,759.02 | 19,921,761.17 | 21,232,111.57 | - |
| 递延所得税负债(元) | 59,504.64 | - | - | - |
| 非流动负债合计(元) | 155,834,252.34 | 44,414,440.34 | 22,662,265.83 | 3,676,810.71 |
| 负债合计(元) | 654,458,450.43 | 561,111,975.39 | 480,097,545.78 | 454,407,868.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 157,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 29,425,485.87 | 132,974,207.27 | 132,974,207.27 | 132,974,207.27 |
| 其他综合收益(元) | 71,703.87 | 684,164.75 | 107,189.83 | -26,307.19 |
| 盈余公积(元) | 10,642,209.63 | 5,510,594.21 | 5,137,959.98 | 1,972,220.13 |
| 未分配利润(元) | 62,674,041.09 | 34,396,559.65 | 12,314,223.35 | -5,102,668.35 |
| 归属于母公司股东权益合计(元) | 260,313,440.46 | 226,065,525.88 | 203,033,580.43 | 182,317,451.86 |
| 少数股东权益(元) | -2,525,448.39 | -809,480.47 | - | - |
| 股东权益合计(元) | 257,787,992.07 | 225,256,045.41 | 203,033,580.43 | 182,317,451.86 |
| 负债和股东权益合计(元) | 912,246,442.50 | 786,368,020.80 | 683,131,126.21 | 636,725,320.12 |
| 公告日期 | 2024-02-28 | 2023-08-29 | 2023-03-28 | 2022-11-30 |
| 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 | |
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