| 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 | 上市前 | 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) | 168,858,243.12 | 63,977,295.16 | 88,994,711.10 | 99,574,859.83 |
| 应收票据及应收账款(元) | 262,424,972.86 | 371,559,565.97 | 386,876,874.20 | 424,102,723.83 |
| 其中：应收票据(元) | 18,370,584.40 | 22,298,360.61 | 23,967,926.40 | 6,168,648.79 |
| 其中：应收账款(元) | 244,054,388.46 | 349,261,205.36 | 362,908,947.80 | 417,934,075.04 |
| 预付款项(元) | 6,992,278.71 | 9,376,085.51 | 34,785,628.55 | 13,141,163.51 |
| 其他应收款(元) | 13,634,791.94 | 8,881,849.60 | 6,362,322.96 | 2,448,564.39 |
| 存货(元) | 126,899,475.92 | 248,280,355.54 | 121,538,509.89 | 111,839,202.67 |
| 合同资产(元) | 35,676,953.12 | 35,235,036.68 | 32,890,873.85 | 17,062,846.36 |
| 其他流动资产(元) | 30,569,243.82 | 21,625,659.06 | 12,648,874.30 | 1,755,533.84 |
| 流动资产合计(元) | 658,321,098.95 | 762,483,964.24 | 687,913,866.85 | 672,433,973.73 |
| 非流动资产： | ||||
| 长期应收款(元) | 128,184,565.29 | - | - | - |
| 投资性房地产(元) | 1,248,240.48 | 1,297,099.08 | 1,345,957.68 | 1,394,816.28 |
| 固定资产(元) | 121,221,245.66 | 115,424,442.57 | 113,110,000.98 | 112,449,399.49 |
| 在建工程(元) | 2,602,839.98 | 11,154,648.95 | 13,390,352.77 | 11,485,303.23 |
| 使用权资产(元) | 348,229.19 | 235,003.87 | 314,786.23 | 394,568.58 |
| 无形资产(元) | 10,029,626.82 | 10,221,208.56 | 10,405,869.94 | 10,566,885.29 |
| 长期待摊费用(元) | 1,222,909.98 | 977,364.51 | 1,202,703.45 | 980,176.95 |
| 递延所得税资产(元) | 5,859,674.32 | 6,979,414.59 | 6,639,776.01 | 5,631,448.47 |
| 其他非流动资产(元) | 8,815,733.20 | 1,751,782.77 | 670,126.32 | 8,087,911.25 |
| 非流动资产合计(元) | 279,533,064.92 | 148,040,964.90 | 147,079,573.38 | 150,990,509.54 |
| 资产总计(元) | 937,854,163.87 | 910,524,929.14 | 834,993,440.23 | 823,424,483.27 |
| 流动负债： | ||||
| 短期借款(元) | 40,401,746.63 | 29,031,250.01 | 89,102,361.13 | 82,271,051.26 |
| 应付票据及应付账款(元) | 180,289,681.62 | 230,517,360.74 | 178,637,199.53 | 201,622,104.21 |
| 其中：应付票据(元) | 64,037,161.58 | 129,010,465.48 | 112,495,290.08 | 94,813,961.94 |
| 其中：应付账款(元) | 116,252,520.04 | 101,506,895.26 | 66,141,909.45 | 106,808,142.27 |
| 合同负债(元) | 17,091,245.52 | 33,339,771.28 | 6,566,517.22 | 2,466,148.12 |
| 应付职工薪酬(元) | 6,919,940.58 | 5,324,469.76 | 8,135,994.29 | 3,351,004.09 |
| 应交税费(元) | 11,233,782.90 | 3,849,469.76 | 13,538,383.03 | 16,709,202.40 |
| 其他应付款(元) | 2,858,586.12 | 2,826,086.11 | 3,503,754.59 | 3,553,517.46 |
| 一年内到期的非流动负债(元) | 7,275,547.54 | 70,282,868.39 | 70,227,256.25 | 269,441.97 |
| 其他流动负债(元) | 13,734,211.72 | 20,422,953.28 | 22,146,102.06 | 4,629,187.90 |
| 流动负债合计(元) | 279,804,742.63 | 395,594,229.33 | 391,857,568.10 | 314,871,657.41 |
| 非流动负债： | ||||
| 长期借款(元) | 193,500,000.00 | 119,000,000.00 | 50,000,000.00 | 120,000,000.00 |
| 租赁负债(元) | 169,922.70 | 160,257.82 | 203,442.44 | 203,298.76 |
| 递延收益(元) | 3,168,220.00 | 3,283,428.00 | 3,398,636.00 | 3,513,844.00 |
| 递延所得税负债(元) | 52,234.38 | 35,250.59 | 47,217.93 | - |
| 非流动负债合计(元) | 196,890,377.08 | 122,478,936.41 | 53,649,296.37 | 123,717,142.76 |
| 负债合计(元) | 476,695,119.71 | 518,073,165.74 | 445,506,864.47 | 438,588,800.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 117,306,649.81 | 117,204,149.81 | 117,204,149.81 | 117,204,149.81 |
| 盈余公积(元) | 32,228,559.55 | 25,150,113.59 | 25,150,113.59 | 21,875,454.81 |
| 未分配利润(元) | 231,623,834.80 | 170,097,500.00 | 167,132,312.36 | 165,756,078.48 |
| 归属于母公司股东权益合计(元) | 461,159,044.16 | 392,451,763.40 | 389,486,575.76 | 384,835,683.10 |
| 股东权益合计(元) | 461,159,044.16 | 392,451,763.40 | 389,486,575.76 | 384,835,683.10 |
| 负债和股东权益合计(元) | 937,854,163.87 | 910,524,929.14 | 834,993,440.23 | 823,424,483.27 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-10-31 | 2022-09-29 |
| 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 | 标准无保留意见 |
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