| 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) | 23,234,718.04 | 18,466,592.41 | 36,756,489.69 | 32,073,574.46 |
| 其中：交易性金融资产(元) | 94,704.12 | 94,704.12 | - | - |
| 应收票据及应收账款(元) | 455,734,857.06 | 371,447,969.40 | 377,244,942.96 | 240,087,473.18 |
| 其中：应收票据(元) | 242,389,414.19 | 109,226,310.86 | 73,440,500.22 | 41,686,274.48 |
| 其中：应收账款(元) | 213,345,442.87 | 262,221,658.54 | 303,804,442.74 | 198,401,198.70 |
| 预付款项(元) | 23,960,524.04 | 23,060,618.10 | 31,361,295.40 | 39,612,904.54 |
| 应收股利(元) | - | 10,213,081.50 | - | - |
| 其他应收款(元) | 7,917,027.30 | - | 9,655,522.00 | 11,114,587.23 |
| 存货(元) | 150,041,278.54 | 133,142,482.36 | 143,596,449.93 | 158,201,598.59 |
| 其他流动资产(元) | 317,121.30 | 8,710.07 | 12,555.50 | 1,161,746.31 |
| 流动资产合计(元) | 661,300,230.40 | 557,704,870.02 | 603,677,255.48 | 482,251,884.31 |
| 非流动资产： | ||||
| 投资性房地产(元) | 16,633,013.86 | 17,196,815.56 | - | - |
| 固定资产(元) | 35,442,800.44 | 37,254,389.18 | 50,294,371.73 | 54,104,288.33 |
| 在建工程(元) | 222,100.00 | 628,302.80 | 628,302.80 | 628,302.80 |
| 使用权资产(元) | - | - | - | 68,937.81 |
| 无形资产(元) | 16,100,310.16 | 16,357,109.95 | 22,893,392.44 | 23,229,909.85 |
| 长期待摊费用(元) | 2,909,833.47 | 2,373,759.81 | 3,003,341.63 | 2,094,027.62 |
| 递延所得税资产(元) | 1,140,137.01 | 1,111,131.71 | 592,643.39 | 436,030.86 |
| 其他非流动资产(元) | 169,400.00 | 169,400.00 | 249,400.00 | 249,400.00 |
| 非流动资产合计(元) | 72,617,594.94 | 75,090,909.01 | 77,661,451.99 | 80,810,897.27 |
| 资产总计(元) | 733,917,825.34 | 632,795,779.03 | 681,338,707.47 | 563,062,781.58 |
| 流动负债： | ||||
| 短期借款(元) | 197,363,526.80 | 142,144,500.00 | 157,075,583.33 | 42,318,940.00 |
| 应付票据及应付账款(元) | 64,644,728.93 | 43,960,572.47 | 70,861,516.60 | 50,277,496.68 |
| 其中：应付票据(元) | 25,001,600.00 | - | - | - |
| 其中：应付账款(元) | 39,643,128.93 | 43,960,572.47 | 70,861,516.60 | 50,277,496.68 |
| 合同负债(元) | 12,085,383.40 | 7,994,192.83 | 4,263,135.60 | 2,509,076.06 |
| 应付职工薪酬(元) | 2,612,716.36 | 2,318,366.70 | 1,970,667.69 | 809,941.65 |
| 应交税费(元) | 3,751,681.31 | 6,662,652.96 | 11,581,703.67 | 7,590,718.10 |
| 应付利息(元) | - | - | 4,041,608.30 | - |
| 其他应付款(元) | 65,906,631.01 | 62,345,390.90 | 71,699,276.48 | 105,305,491.44 |
| 其他流动负债(元) | 18,881,099.84 | 5,039,245.07 | 554,207.63 | 326,179.88 |
| 流动负债合计(元) | 365,245,767.65 | 270,464,920.93 | 322,047,699.30 | 209,137,843.81 |
| 非流动负债： | ||||
| 递延收益(元) | 4,625,641.86 | 5,111,414.83 | 5,646,632.26 | 6,209,549.69 |
| 非流动负债合计(元) | 4,625,641.86 | 5,111,414.83 | 5,646,632.26 | 6,209,549.69 |
| 负债合计(元) | 369,871,409.51 | 275,576,335.76 | 327,694,331.56 | 215,347,393.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,100,000.00 | 108,100,000.00 | 108,100,000.00 | 108,100,000.00 |
| 资本公积(元) | 156,344,351.57 | 156,344,351.57 | 156,344,351.57 | 156,344,351.57 |
| 其他综合收益(元) | - | - | -142,899.46 | -40,232.64 |
| 盈余公积(元) | 19,401,437.30 | 18,512,418.16 | 18,512,418.16 | 17,246,233.57 |
| 未分配利润(元) | 80,200,626.96 | 74,262,673.54 | 68,858,920.00 | 63,605,974.81 |
| 归属于母公司股东权益合计(元) | 364,046,415.83 | 357,219,443.27 | 351,672,790.27 | 345,256,327.31 |
| 少数股东权益(元) | - | - | 1,971,585.64 | 2,459,060.77 |
| 股东权益合计(元) | 364,046,415.83 | 357,219,443.27 | 353,644,375.91 | 347,715,388.08 |
| 负债和股东权益合计(元) | 733,917,825.34 | 632,795,779.03 | 681,338,707.47 | 563,062,781.58 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 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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