| 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) | 59,418,891.66 | 78,966,774.02 | 15,745,426.05 | 162,042,627.77 |
| 应收票据及应收账款(元) | 349,344,299.29 | 210,501,136.28 | 169,748,188.19 | 228,338,438.68 |
| 其中：应收票据(元) | 79,357,418.06 | 16,985,266.00 | 3,298,841.00 | 16,445,998.77 |
| 其中：应收账款(元) | 269,986,881.23 | 193,515,870.28 | 166,449,347.19 | 211,892,439.91 |
| 预付款项(元) | 2,533,461.88 | 3,465,817.31 | 2,012,769.87 | 3,030,458.79 |
| 其他应收款(元) | 6,407,782.64 | 1,951,097.33 | 1,916,899.63 | 906,946.62 |
| 存货(元) | 88,383,574.31 | 114,465,726.17 | 105,246,937.42 | 72,347,861.69 |
| 合同资产(元) | 27,359,531.14 | 17,862,788.89 | 13,073,813.17 | 13,159,830.75 |
| 其他流动资产(元) | 745,165.81 | 4,597,143.36 | 3,113,942.84 | 215,817.68 |
| 流动资产合计(元) | 651,866,955.00 | 544,774,319.89 | 439,471,892.16 | 496,208,303.17 |
| 非流动资产： | ||||
| 固定资产(元) | 116,211,381.32 | 98,716,669.16 | 99,999,686.71 | 77,808,283.28 |
| 在建工程(元) | 491,610.62 | 382,281.59 | - | - |
| 使用权资产(元) | 32,283,979.80 | 35,516,579.82 | 38,316,613.99 | 15,387,829.72 |
| 无形资产(元) | 6,747,960.65 | 7,259,669.32 | 6,234,294.03 | 6,489,204.56 |
| 长期待摊费用(元) | 5,492,722.72 | 4,585,359.99 | 3,716,523.89 | 1,022,361.13 |
| 递延所得税资产(元) | 5,277,272.28 | 7,880,864.78 | 3,791,530.44 | 2,302,297.02 |
| 其他非流动资产(元) | 19,956,396.16 | 33,405,691.96 | 23,383,778.36 | 25,055,781.89 |
| 非流动资产合计(元) | 186,461,323.55 | 187,747,116.62 | 175,442,427.42 | 128,065,757.60 |
| 资产总计(元) | 838,328,278.55 | 732,521,436.51 | 614,914,319.58 | 624,274,060.77 |
| 流动负债： | ||||
| 短期借款(元) | 73,000,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 应付票据及应付账款(元) | 267,308,700.58 | 190,242,936.67 | 129,821,145.19 | 132,417,482.01 |
| 其中：应付票据(元) | 27,712,103.10 | 7,160,776.44 | - | - |
| 其中：应付账款(元) | 239,596,597.48 | 183,082,160.23 | 129,821,145.19 | 132,417,482.01 |
| 合同负债(元) | 702,422.74 | 1,090.00 | 5,403,671.52 | - |
| 应付职工薪酬(元) | 8,755,433.11 | 14,260,478.11 | 15,521,492.68 | 11,826,563.84 |
| 应交税费(元) | 6,386,593.65 | 4,375,030.21 | 3,560,967.07 | 8,436,031.16 |
| 其他应付款(元) | 310,359.80 | 208,124.30 | 641,955.31 | 277,154.98 |
| 一年内到期的非流动负债(元) | 11,344,782.43 | 7,929,885.01 | 11,012,188.82 | 4,525,327.76 |
| 其他流动负债(元) | 15,246,444.36 | 6,200,141.70 | 3,312,031.47 | 14,635,998.77 |
| 流动负债合计(元) | 383,054,736.67 | 286,217,686.00 | 232,273,452.06 | 235,118,558.52 |
| 非流动负债： | ||||
| 租赁负债(元) | 20,755,152.44 | 26,338,475.78 | 24,952,121.33 | 9,673,527.12 |
| 预计负债(元) | 315,991.42 | 24,693.49 | 236,054.48 | - |
| 递延收益(元) | 1,089,518.52 | - | - | - |
| 递延所得税负债(元) | - | 5,867,079.00 | - | - |
| 非流动负债合计(元) | 22,160,662.38 | 32,230,248.27 | 25,188,175.81 | 9,673,527.12 |
| 负债合计(元) | 405,215,399.05 | 318,447,934.27 | 257,461,627.87 | 244,792,085.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 95,281,000.00 | 95,281,000.00 | 87,464,000.00 | 87,464,000.00 |
| 资本公积(元) | 66,852,850.84 | 64,678,009.68 | 38,303,226.13 | 37,564,145.27 |
| 专项储备(元) | 89,165.92 | 300,190.21 | 300,190.21 | 393,946.70 |
| 盈余公积(元) | 32,266,515.98 | 30,829,694.81 | 29,570,177.85 | 26,107,691.97 |
| 未分配利润(元) | 234,123,346.76 | 222,984,607.54 | 201,815,097.52 | 227,952,191.19 |
| 归属于母公司股东权益合计(元) | 428,612,879.50 | 414,073,502.24 | 357,452,691.71 | 379,481,975.13 |
| 少数股东权益(元) | 4,500,000.00 | - | - | - |
| 股东权益合计(元) | 433,112,879.50 | 414,073,502.24 | 357,452,691.71 | 379,481,975.13 |
| 负债和股东权益合计(元) | 838,328,278.55 | 732,521,436.51 | 614,914,319.58 | 624,274,060.77 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-03-31 | 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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