| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 129,558,735.37 | 157,033,440.77 | 121,506,505.83 | 132,096,367.88 | 127,258,231.90 |
| 应收票据及应收账款(元) | 249,362,109.70 | 256,267,382.45 | 240,156,665.61 | 224,296,465.35 | 201,776,138.11 |
| 其中：应收票据(元) | 8,100,836.30 | 32,076,774.51 | 32,871,667.91 | 22,060,993.23 | 26,363,052.12 |
| 其中：应收账款(元) | 241,261,273.40 | 224,190,607.94 | 207,284,997.70 | 202,235,472.12 | 175,413,085.99 |
| 预付款项(元) | 32,979,598.69 | 33,281,135.14 | 39,083,074.47 | 29,801,605.95 | 30,416,189.18 |
| 其他应收款(元) | 6,256,255.46 | 4,083,449.92 | 5,534,476.34 | 6,160,832.32 | 5,030,018.86 |
| 存货(元) | 103,988,241.57 | 90,198,586.40 | 112,485,688.98 | 95,925,441.39 | 98,782,100.48 |
| 合同资产(元) | 7,408,121.09 | 7,499,030.74 | 7,991,385.04 | 7,294,661.03 | 9,160,470.20 |
| 其他流动资产(元) | 9,141,633.09 | 4,012,901.73 | 3,466,441.00 | 3,700,860.49 | 3,862,507.96 |
| 流动资产合计(元) | 540,232,894.97 | 553,311,289.40 | 532,807,726.14 | 504,916,279.41 | 478,211,056.69 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 23,646.50 |
| 固定资产(元) | 104,045,917.48 | 105,217,899.33 | 101,948,325.83 | 104,111,202.39 | 101,761,992.66 |
| 在建工程(元) | 4,097,796.62 | 4,092,278.07 | 4,155,429.01 | 4,142,030.09 | 7,635,889.50 |
| 无形资产(元) | 42,290,616.60 | 44,112,895.02 | 33,569,698.49 | 34,031,734.07 | 34,554,281.92 |
| 开发支出(元) | 2,792,081.68 | - | - | - | - |
| 长期待摊费用(元) | 602,645.78 | 611,243.61 | 635,377.46 | - | - |
| 递延所得税资产(元) | 7,460,579.58 | 7,365,843.67 | 6,596,847.18 | 5,583,534.42 | 5,705,537.32 |
| 其他非流动资产(元) | 3,074,711.99 | 6,734,886.89 | 18,263,806.36 | 16,506,863.77 | 11,395,742.77 |
| 非流动资产合计(元) | 164,364,349.73 | 168,135,046.59 | 165,169,484.33 | 164,375,364.74 | 161,077,090.67 |
| 资产总计(元) | 704,597,244.70 | 721,446,335.99 | 697,977,210.47 | 669,291,644.15 | 639,288,147.36 |
| 流动负债： | |||||
| 短期借款(元) | 19,500,000.00 | 28,021,175.00 | 48,013,291.67 | 40,040,819.45 | 30,037,277.78 |
| 应付票据及应付账款(元) | 162,396,933.40 | 170,234,825.66 | 165,725,422.63 | 150,410,709.21 | 153,180,387.43 |
| 其中：应付票据(元) | 79,287,803.56 | 87,902,611.96 | 80,021,392.98 | 85,528,092.30 | 94,507,147.43 |
| 其中：应付账款(元) | 83,109,129.84 | 82,332,213.70 | 85,704,029.65 | 64,882,616.91 | 58,673,240.00 |
| 合同负债(元) | 24,347,005.21 | 20,140,501.38 | 14,118,614.82 | 21,528,583.63 | 14,761,192.51 |
| 应付职工薪酬(元) | 3,677,200.65 | 3,638,913.85 | 4,371,855.36 | 4,028,315.73 | 3,855,031.55 |
| 应交税费(元) | 1,654,562.30 | 7,679,975.60 | 8,937,172.51 | 7,791,305.57 | 6,410,423.47 |
| 其他应付款(元) | 9,772,741.46 | 9,988,001.69 | 3,882,575.98 | 4,679,007.35 | 5,775,752.41 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 其他流动负债(元) | 694,463.01 | 454,285.75 | 722,145.22 | 2,076,268.27 | 1,918,955.03 |
| 流动负债合计(元) | 224,042,906.03 | 242,157,678.93 | 245,771,078.19 | 230,555,009.21 | 215,939,020.18 |
| 非流动负债： | |||||
| 长期借款(元) | 17,000,000.00 | 18,022,611.11 | - | - | - |
| 递延收益(元) | 14,846,898.69 | 16,014,995.19 | 16,602,376.74 | 10,016,424.99 | 8,430,473.20 |
| 递延所得税负债(元) | 602,251.30 | 661,557.12 | - | - | - |
| 非流动负债合计(元) | 32,449,149.99 | 34,699,163.42 | 16,602,376.74 | 10,016,424.99 | 8,430,473.20 |
| 负债合计(元) | 256,492,056.02 | 276,856,842.35 | 262,373,454.93 | 240,571,434.20 | 224,369,493.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 100,093,500.00 | 100,093,500.00 | 100,093,500.00 | 100,093,500.00 | 100,093,500.00 |
| 资本公积(元) | 42,389,211.09 | 42,389,211.09 | 42,389,211.09 | 42,400,879.46 | 42,397,293.87 |
| 盈余公积(元) | 20,432,000.13 | 20,432,000.13 | 18,532,685.79 | 18,532,685.79 | 18,532,685.79 |
| 未分配利润(元) | 285,190,477.46 | 281,674,782.42 | 274,588,358.66 | 267,693,144.70 | 253,895,174.32 |
| 归属于母公司股东权益合计(元) | 448,105,188.68 | 444,589,493.64 | 435,603,755.54 | 428,720,209.95 | 414,918,653.98 |
| 股东权益合计(元) | 448,105,188.68 | 444,589,493.64 | 435,603,755.54 | 428,720,209.95 | 414,918,653.98 |
| 负债和股东权益合计(元) | 704,597,244.70 | 721,446,335.99 | 697,977,210.47 | 669,291,644.15 | 639,288,147.36 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | ||||
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