| 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) | 406,541,619.26 | 58,884,143.79 | 68,318,514.99 | 39,843,271.48 |
| 应收票据及应收账款(元) | 244,061,657.89 | 288,815,083.17 | 317,758,482.34 | 264,898,092.03 |
| 其中：应收票据(元) | 1,646,439.37 | 1,030,000.00 | - | - |
| 其中：应收账款(元) | 242,415,218.52 | 287,785,083.17 | 317,758,482.34 | 264,898,092.03 |
| 预付款项(元) | 1,911,635.11 | 1,727,722.42 | 1,173,878.15 | 2,137,696.82 |
| 其他应收款(元) | 9,697,195.66 | 22,323,922.75 | 22,164,428.18 | 32,306,990.68 |
| 存货(元) | 37,361,044.92 | 48,172,792.11 | 52,365,063.95 | 64,722,372.98 |
| 合同资产(元) | 12,028,525.58 | 11,933,852.19 | 13,167,480.47 | 18,995,557.62 |
| 一年内到期的非流动资产(元) | 7,596,044.24 | 24,695,262.09 | 18,336,163.93 | 17,436,917.64 |
| 其他流动资产(元) | 654,982.14 | 228,029.51 | 242,169.58 | 568,947.59 |
| 流动资产合计(元) | 733,298,106.09 | 456,780,808.03 | 493,526,181.59 | 440,909,846.84 |
| 非流动资产： | ||||
| 长期应收款(元) | 30,528,878.66 | 15,804,303.48 | 21,466,042.04 | 22,791,548.63 |
| 长期股权投资(元) | 558,441.06 | 728,649.30 | 691,521.00 | - |
| 固定资产(元) | 12,581,790.18 | 12,474,707.92 | 13,039,694.22 | 13,635,352.15 |
| 使用权资产(元) | 14,461,910.61 | 3,317,994.08 | 3,666,892.37 | 4,612,314.20 |
| 无形资产(元) | 3,591,474.19 | 484,573.09 | 533,410.66 | 589,018.84 |
| 商誉(元) | 11,595,874.08 | 11,595,874.08 | 11,595,874.08 | 11,595,874.08 |
| 递延所得税资产(元) | 11,251,004.11 | 8,141,154.98 | 8,219,278.92 | 5,332,357.52 |
| 其他非流动资产(元) | 282,025.62 | - | - | - |
| 非流动资产合计(元) | 84,851,398.51 | 52,547,256.93 | 59,212,713.29 | 58,556,465.42 |
| 资产总计(元) | 818,149,504.60 | 509,328,064.96 | 552,738,894.88 | 499,466,312.26 |
| 流动负债： | ||||
| 短期借款(元) | 86,252,770.49 | 75,600,000.00 | 65,500,000.00 | 61,500,000.00 |
| 应付票据及应付账款(元) | 134,552,159.76 | 123,865,119.06 | 158,075,957.50 | 103,702,770.16 |
| 其中：应付票据(元) | 5,978,371.00 | - | 7,650,000.00 | - |
| 其中：应付账款(元) | 128,573,788.76 | 123,865,119.06 | 150,425,957.50 | 103,702,770.16 |
| 合同负债(元) | 18,960,993.00 | 24,062,399.10 | 27,267,275.40 | 31,602,756.99 |
| 应付职工薪酬(元) | 10,210,801.66 | 5,431,293.13 | 6,873,581.41 | 6,455,740.58 |
| 应交税费(元) | 5,227,777.48 | 1,646,659.72 | 6,371,422.13 | 1,132,785.55 |
| 其他应付款(元) | 3,580,156.78 | 3,609,487.66 | 4,043,705.83 | 2,943,650.78 |
| 一年内到期的非流动负债(元) | 8,027,386.22 | 9,632,818.44 | 1,470,844.40 | 1,585,130.28 |
| 其他流动负债(元) | 1,646,439.37 | 1,550,003.58 | 1,802,630.66 | - |
| 流动负债合计(元) | 268,458,484.76 | 245,397,780.69 | 271,405,417.33 | 208,922,834.34 |
| 非流动负债： | ||||
| 长期借款(元) | 19,700,000.00 | - | 9,000,000.00 | 9,500,000.00 |
| 租赁负债(元) | 11,223,414.98 | 1,986,164.19 | 2,344,960.00 | 3,180,996.65 |
| 递延所得税负债(元) | 9,411.97 | - | - | - |
| 非流动负债合计(元) | 30,932,826.95 | 1,986,164.19 | 11,344,960.00 | 12,680,996.65 |
| 负债合计(元) | 299,391,311.71 | 247,383,944.88 | 282,750,377.33 | 221,603,830.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,205,555.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 329,719,345.12 | 91,022,776.91 | 89,611,324.67 | 87,606,371.38 |
| 盈余公积(元) | 20,712,356.47 | 20,712,356.47 | 20,712,356.47 | 20,712,356.47 |
| 未分配利润(元) | 80,291,781.55 | 96,306,881.54 | 105,006,643.46 | 113,545,469.10 |
| 归属于母公司股东权益合计(元) | 511,929,038.14 | 258,042,014.92 | 265,330,324.60 | 271,864,196.95 |
| 少数股东权益(元) | 6,829,154.75 | 3,902,105.16 | 4,658,192.95 | 5,998,284.32 |
| 股东权益合计(元) | 518,758,192.89 | 261,944,120.08 | 269,988,517.55 | 277,862,481.27 |
| 负债和股东权益合计(元) | 818,149,504.60 | 509,328,064.96 | 552,738,894.88 | 499,466,312.26 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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