| 2023年年报 | 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 |
| 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) | 129,970,577.05 | 161,881,925.69 | 157,339,584.33 | 109,064,739.51 |
| 其中：交易性金融资产(元) | 20,039,315.07 | - | - | 60,274,890.41 |
| 应收票据及应收账款(元) | 314,905,467.97 | 351,103,162.25 | 339,943,682.69 | 323,079,399.92 |
| 其中：应收票据(元) | 73,904,817.54 | 57,229,394.58 | 58,041,194.32 | 54,507,414.00 |
| 其中：应收账款(元) | 241,000,650.43 | 293,873,767.67 | 281,902,488.37 | 268,571,985.92 |
| 预付款项(元) | 3,824,825.42 | 6,721,191.09 | 20,061,358.73 | 6,238,936.84 |
| 其他应收款(元) | 4,707,872.10 | 5,633,599.20 | 6,267,887.63 | 4,825,437.31 |
| 存货(元) | 114,127,424.88 | 163,411,125.74 | 143,035,317.62 | 121,522,191.03 |
| 合同资产(元) | 32,912,209.96 | 35,414,872.51 | 35,707,273.11 | 36,163,818.61 |
| 其他流动资产(元) | 22,054.06 | 233,332.00 | 164,036.24 | 296,003.76 |
| 流动资产合计(元) | 656,501,738.07 | 767,873,459.43 | 760,581,327.12 | 708,339,610.02 |
| 非流动资产： | ||||
| 固定资产(元) | 110,964,219.10 | 110,372,760.93 | 114,477,100.80 | 113,751,602.07 |
| 在建工程(元) | 2,413,571.61 | 2,244,416.97 | 913,676.50 | 456,728.32 |
| 无形资产(元) | 38,734,783.45 | 39,063,240.35 | 39,614,441.21 | 39,898,515.83 |
| 递延所得税资产(元) | 15,332,319.47 | 16,303,145.46 | 15,815,787.64 | 15,598,442.64 |
| 其他非流动资产(元) | - | - | 623,882.00 | 1,607,950.65 |
| 非流动资产合计(元) | 167,444,893.63 | 167,983,563.71 | 171,444,888.15 | 171,313,239.51 |
| 资产总计(元) | 823,946,631.70 | 935,857,023.14 | 932,026,215.27 | 879,652,849.53 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 75,269,391.47 | 85,318,808.79 | 93,082,448.56 | 79,205,872.77 |
| 其中：应付票据(元) | 14,741,446.69 | 21,460,000.00 | 29,397,541.08 | 24,535,434.91 |
| 其中：应付账款(元) | 60,527,944.78 | 63,858,808.79 | 63,684,907.48 | 54,670,437.86 |
| 预收款项(元) | 4,265.48 | 4,265.48 | 4,265.48 | 4,265.48 |
| 合同负债(元) | 4,777,930.84 | 24,842,348.17 | 25,712,288.53 | 12,476,826.33 |
| 应付职工薪酬(元) | 3,412,670.81 | - | 3,744,631.00 | - |
| 应交税费(元) | 3,400,154.88 | 3,609,367.91 | 6,730,238.23 | 7,502,013.45 |
| 其他应付款(元) | 2,846,289.58 | 3,601,061.11 | 4,425,188.50 | 1,384,267.67 |
| 其他流动负债(元) | 8,340,713.18 | 18,280,147.78 | 27,917,418.71 | 23,527,422.96 |
| 流动负债合计(元) | 98,051,416.24 | 135,655,999.24 | 161,616,479.01 | 124,100,668.66 |
| 非流动负债： | ||||
| 递延收益(元) | 30,733,042.96 | 31,580,339.74 | 32,526,668.61 | 33,038,673.50 |
| 递延所得税负债(元) | 1,500,359.72 | 567,592.76 | 597,541.22 | 41,233.56 |
| 非流动负债合计(元) | 32,233,402.68 | 32,147,932.50 | 33,124,209.83 | 33,079,907.06 |
| 负债合计(元) | 130,284,818.92 | 167,803,931.74 | 194,740,688.84 | 157,180,575.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,630,000.00 | 74,630,000.00 | 74,630,000.00 | 74,630,000.00 |
| 资本公积(元) | 237,822,219.86 | 237,822,219.86 | 237,822,219.86 | 237,822,219.86 |
| 专项储备(元) | 5,052,204.40 | 4,103,078.03 | 3,443,074.66 | 3,124,244.93 |
| 盈余公积(元) | 37,315,000.00 | 34,693,761.69 | 34,693,761.69 | 29,843,101.05 |
| 未分配利润(元) | 338,842,388.52 | 416,804,031.82 | 386,696,470.22 | 377,052,707.97 |
| 归属于母公司股东权益合计(元) | 693,661,812.78 | 768,053,091.40 | 737,285,526.43 | 722,472,273.81 |
| 股东权益合计(元) | 693,661,812.78 | 768,053,091.40 | 737,285,526.43 | 722,472,273.81 |
| 负债和股东权益合计(元) | 823,946,631.70 | 935,857,023.14 | 932,026,215.27 | 879,652,849.53 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-08-01 | 2023-03-22 |
| 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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