| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 372,922,404.42 | 330,578,044.49 | 284,919,313.41 | 238,503,759.01 | 203,995,111.59 |
| 应收票据及应收账款(元) | 125,460,634.34 | 78,706,670.83 | 77,847,086.81 | 101,969,675.18 | 101,003,905.55 |
| 其中：应收票据(元) | 1,727,684.45 | 1,789,253.48 | 1,500,000.00 | 200,000.00 | 2,272,798.75 |
| 其中：应收账款(元) | 123,732,949.89 | 76,917,417.35 | 76,347,086.81 | 101,769,675.18 | 98,731,106.80 |
| 预付款项(元) | 5,256,084.22 | 7,045,969.02 | 4,663,594.23 | 5,272,166.07 | 8,470,224.71 |
| 其他应收款(元) | 12,170,208.23 | 14,928,755.10 | 4,691,339.59 | 7,701,641.03 | 7,352,126.36 |
| 存货(元) | 130,444,381.25 | 165,048,968.82 | 148,261,960.97 | 124,335,743.30 | 121,890,765.87 |
| 合同资产(元) | 9,702,667.75 | 10,219,727.78 | 10,909,122.20 | 11,433,507.10 | 11,499,754.37 |
| 其他流动资产(元) | 18,486,968.75 | 10,769,888.10 | 9,338,530.89 | 3,299,238.30 | 3,538,310.50 |
| 流动资产合计(元) | 674,831,398.96 | 617,298,024.14 | 540,630,948.10 | 492,515,729.99 | 457,750,198.95 |
| 非流动资产： | |||||
| 投资性房地产(元) | 4,736,840.72 | 6,537,523.89 | 6,701,796.21 | - | - |
| 固定资产(元) | 29,982,415.02 | 31,493,931.05 | 30,352,188.11 | 28,317,334.13 | 21,668,840.16 |
| 在建工程(元) | 8,170,033.81 | 275,471.69 | - | - | - |
| 使用权资产(元) | 35,099,251.45 | 33,958,520.20 | 39,890,918.30 | 42,578,359.69 | 43,931,937.93 |
| 无形资产(元) | 26,729,084.64 | 27,049,792.56 | 234,773.10 | 248,406.12 | 205,887.95 |
| 长期待摊费用(元) | 3,383,177.00 | 3,409,534.79 | 3,549,526.81 | 3,580,470.62 | 1,273,501.89 |
| 递延所得税资产(元) | 17,810,146.91 | 14,513,012.23 | 14,221,925.51 | 10,427,282.55 | 10,232,367.73 |
| 其他非流动资产(元) | 2,016,479.11 | 2,329,743.54 | 4,711,154.71 | 6,786,455.48 | 3,593,202.04 |
| 非流动资产合计(元) | 127,927,428.66 | 119,567,529.95 | 99,662,282.75 | 91,938,308.59 | 80,905,737.70 |
| 资产总计(元) | 802,758,827.62 | 736,865,554.09 | 640,293,230.85 | 584,454,038.58 | 538,655,936.65 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 280,000.00 | - | - |
| 应付票据及应付账款(元) | 167,520,130.76 | 169,007,151.82 | 142,048,851.53 | 151,560,391.23 | 125,169,563.29 |
| 其中：应付票据(元) | 64,018,079.38 | 51,397,140.76 | 36,790,194.62 | 40,744,841.53 | 37,304,133.27 |
| 其中：应付账款(元) | 103,502,051.38 | 117,610,011.06 | 105,258,656.91 | 110,815,549.70 | 87,865,430.02 |
| 合同负债(元) | 88,364,439.84 | 152,849,995.72 | 89,850,911.48 | 37,423,720.60 | 59,652,700.72 |
| 应付职工薪酬(元) | 57,547,739.11 | 25,624,625.55 | 31,451,578.90 | 34,366,131.49 | 16,204,832.86 |
| 应交税费(元) | 27,652,357.62 | 4,963,192.94 | 9,840,899.30 | 4,269,151.02 | 3,170,158.02 |
| 其他应付款(元) | 8,021,174.40 | 2,533,805.24 | 4,485,176.12 | 1,299,980.39 | 828,448.99 |
| 一年内到期的非流动负债(元) | 15,775,318.38 | 12,327,115.40 | 11,660,740.18 | 11,530,851.02 | 11,267,462.71 |
| 其他流动负债(元) | 2,779,522.11 | 6,050,084.91 | 5,195,332.57 | 2,318,486.76 | 1,135,199.47 |
| 流动负债合计(元) | 367,660,682.22 | 373,355,971.58 | 294,813,490.08 | 242,768,712.51 | 217,428,366.06 |
| 非流动负债： | |||||
| 租赁负债(元) | 25,709,346.99 | 26,888,111.99 | 33,242,260.53 | 35,919,216.33 | 37,349,225.92 |
| 预计负债(元) | 16,778,218.33 | 2,248,974.48 | 2,248,974.48 | - | - |
| 递延收益(元) | 12,525,412.24 | 14,231,506.87 | 15,945,788.23 | 16,812,772.66 | 11,231,481.23 |
| 非流动负债合计(元) | 55,012,977.56 | 43,368,593.34 | 51,437,023.24 | 52,731,988.99 | 48,580,707.15 |
| 负债合计(元) | 422,673,659.78 | 416,724,564.92 | 346,250,513.32 | 295,500,701.50 | 266,009,073.21 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,865,000.00 | 68,865,000.00 | 68,865,000.00 | 68,865,000.00 | 68,865,000.00 |
| 盈余公积(元) | 31,348,432.85 | 20,353,011.69 | 20,353,011.69 | 15,263,685.72 | 15,263,685.72 |
| 未分配利润(元) | 278,223,730.19 | 227,983,667.47 | 201,421,554.13 | 204,824,651.36 | 188,518,177.72 |
| 归属于母公司股东权益合计(元) | 378,437,163.04 | 317,201,679.16 | 290,639,565.82 | 288,953,337.08 | 272,646,863.44 |
| 少数股东权益(元) | 1,648,004.80 | 2,939,310.01 | 3,403,151.71 | - | - |
| 股东权益合计(元) | 380,085,167.84 | 320,140,989.17 | 294,042,717.53 | 288,953,337.08 | 272,646,863.44 |
| 负债和股东权益合计(元) | 802,758,827.62 | 736,865,554.09 | 640,293,230.85 | 584,454,038.58 | 538,655,936.65 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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