| 2023年中报 | 2023年一季报 | 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) | 43,244,951.51 | 20,971,977.39 | 113,196,428.99 | 55,017,434.83 | 46,237,090.47 |
| 应收票据及应收账款(元) | 396,732,990.75 | 374,101,159.45 | 386,361,893.51 | 310,577,798.25 | 299,984,029.42 |
| 其中：应收票据(元) | 33,233,244.77 | 43,936,442.44 | 29,640,493.70 | 37,738,425.42 | 35,130,840.08 |
| 其中：应收账款(元) | 363,499,745.98 | 330,164,717.01 | 356,721,399.81 | 272,839,372.83 | 264,853,189.34 |
| 预付款项(元) | 16,869,949.75 | 27,390,747.92 | 9,178,481.20 | 25,648,959.83 | 13,649,280.50 |
| 其他应收款(元) | 3,674,844.60 | 4,299,073.80 | 4,271,946.39 | 6,463,492.12 | 5,839,255.63 |
| 存货(元) | 58,349,796.82 | 74,349,443.17 | 43,248,434.38 | 66,113,126.34 | 49,277,858.12 |
| 合同资产(元) | 20,339,728.24 | 33,862,551.51 | 31,888,468.71 | 29,727,008.61 | 30,808,822.39 |
| 其他流动资产(元) | 739,475.84 | 232,907.27 | 452,467.31 | 110,760.71 | 392,337.83 |
| 流动资产合计(元) | 540,202,400.51 | 535,708,751.36 | 590,118,996.33 | 496,258,580.69 | 447,154,146.76 |
| 非流动资产： | |||||
| 长期股权投资(元) | 27,795,584.40 | 28,523,920.29 | 28,742,380.43 | 24,446,586.92 | 24,902,231.26 |
| 投资性房地产(元) | 6,415,281.71 | 6,514,587.47 | 6,613,893.23 | 6,713,199.02 | 6,812,504.75 |
| 固定资产(元) | 76,354,844.62 | 78,078,780.78 | 79,714,683.63 | 79,622,709.58 | 89,219,238.55 |
| 在建工程(元) | 10,798,940.37 | 10,798,940.37 | 10,798,940.37 | - | 1,648,840.00 |
| 使用权资产(元) | 166,178.29 | 178,641.66 | 216,238.44 | 239,473.28 | 262,708.11 |
| 无形资产(元) | 19,216,355.73 | 19,263,276.19 | 19,396,592.02 | 19,686,906.27 | 19,820,222.10 |
| 递延所得税资产(元) | 10,586,873.99 | 10,028,886.06 | 8,218,638.17 | 11,477,005.35 | 10,701,374.11 |
| 其他非流动资产(元) | 9,426,465.00 | - | - | - | - |
| 非流动资产合计(元) | 160,760,524.11 | 153,387,032.82 | 153,701,366.29 | 142,185,880.42 | 153,367,118.88 |
| 资产总计(元) | 700,962,924.62 | 689,095,784.18 | 743,820,362.62 | 638,444,461.11 | 600,521,265.64 |
| 流动负债： | |||||
| 短期借款(元) | 25,000,000.00 | 18,000,000.00 | 43,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 应付票据及应付账款(元) | 171,245,381.04 | 155,873,393.29 | 206,092,589.03 | 146,204,322.17 | 148,916,337.09 |
| 其中：应付票据(元) | 11,601,420.81 | 3,697,938.36 | 24,745,339.92 | 26,745,339.92 | 11,737,200.00 |
| 其中：应付账款(元) | 159,643,960.23 | 152,175,454.93 | 181,347,249.11 | 119,458,982.25 | 137,179,137.09 |
| 合同负债(元) | 11,401,107.22 | 17,074,416.08 | 3,066,021.91 | 11,323,047.66 | 8,325,397.67 |
| 应付职工薪酬(元) | 2,611,688.02 | 3,012,919.94 | 8,835,223.44 | 3,289,095.33 | 2,432,188.94 |
| 应交税费(元) | 25,246,282.24 | 27,344,653.78 | 39,201,967.33 | 21,890,428.63 | 20,150,235.07 |
| 其他应付款(元) | 1,290,214.95 | 2,785,728.03 | 3,382,491.58 | 6,315,671.85 | 6,333,787.08 |
| 一年内到期的非流动负债(元) | 854,630.31 | 854,630.31 | 454,630.31 | 354,630.31 | 99,102.93 |
| 其他流动负债(元) | 37,304,644.71 | 52,221,542.84 | 33,928,546.16 | 37,660,285.04 | 35,708,010.63 |
| 流动负债合计(元) | 274,953,948.49 | 277,167,284.27 | 337,961,469.76 | 305,037,480.99 | 299,965,059.41 |
| 非流动负债： | |||||
| 长期借款(元) | 28,900,000.00 | 29,100,000.00 | 19,500,000.00 | 19,700,000.00 | - |
| 租赁负债(元) | 101,874.31 | 125,886.07 | 125,886.07 | 149,341.93 | 149,341.93 |
| 递延收益(元) | 10,620,355.73 | 10,708,148.60 | 10,795,941.43 | 8,557,679.88 | 8,645,087.52 |
| 递延所得税负债(元) | 144,355.69 | 155,966.27 | 166,930.24 | - | - |
| 非流动负债合计(元) | 39,766,585.73 | 40,090,000.94 | 30,588,757.74 | 28,407,021.81 | 8,794,429.45 |
| 负债合计(元) | 314,720,534.22 | 317,257,285.21 | 368,550,227.50 | 333,444,502.80 | 308,759,488.86 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 128,200,000.00 | 128,200,000.00 | 128,200,000.00 | 121,200,000.00 | 101,000,000.00 |
| 资本公积(元) | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 89,421,756.55 | 109,621,756.55 |
| 盈余公积(元) | 12,125,422.36 | 12,496,369.77 | 12,496,369.77 | 12,086,841.54 | 12,086,841.54 |
| 未分配利润(元) | 120,443,491.67 | 113,172,165.41 | 116,541,380.68 | 81,341,981.73 | 68,167,902.61 |
| 归属于母公司股东权益合计(元) | 377,890,670.58 | 370,990,291.73 | 374,359,507.00 | 304,050,579.82 | 290,876,500.70 |
| 少数股东权益(元) | 8,351,719.82 | 848,207.24 | 910,628.12 | 949,378.49 | 885,276.08 |
| 股东权益合计(元) | 386,242,390.40 | 371,838,498.97 | 375,270,135.12 | 304,999,958.31 | 291,761,776.78 |
| 负债和股东权益合计(元) | 700,962,924.62 | 689,095,784.18 | 743,820,362.62 | 638,444,461.11 | 600,521,265.64 |
| 公告日期 | 2023-08-01 | 2023-06-09 | 2023-03-24 | 2022-12-26 | 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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