| 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) | 223,734,643.37 | 91,445,908.58 | 133,907,197.15 | 87,038,851.80 |
| 其中：交易性金融资产(元) | - | - | 115,724,703.88 | 192,478,353.63 |
| 应收票据及应收账款(元) | 454,180,650.97 | 228,732,303.06 | 209,484,077.94 | 273,003,495.76 |
| 其中：应收票据(元) | 864,650.00 | - | - | 74,460.00 |
| 其中：应收账款(元) | 453,316,000.97 | 228,732,303.06 | 209,484,077.94 | 272,929,035.76 |
| 预付款项(元) | 720,865.04 | 2,526,187.29 | 2,583,791.89 | 14,740,158.70 |
| 其他应收款(元) | 3,176,744.56 | 9,669,407.10 | 9,671,946.90 | 11,008,441.08 |
| 存货(元) | 62,236,017.71 | 95,533,893.40 | 81,146,839.35 | 223,314,112.72 |
| 合同资产(元) | 2,381,091.59 | 1,205,113.14 | 1,462,314.15 | - |
| 其他流动资产(元) | 323,858,308.39 | 135,349,721.82 | 138,421,558.49 | 24,963.78 |
| 流动资产合计(元) | 1,070,288,321.63 | 564,598,334.39 | 693,637,229.75 | 801,608,377.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | 25,385,400.99 | 30,524,135.53 | 28,124,142.27 | 28,040,018.91 |
| 固定资产(元) | 81,861,138.47 | 83,585,226.72 | 87,189,309.68 | 89,795,314.83 |
| 在建工程(元) | - | - | - | 960,000.00 |
| 使用权资产(元) | 6,038,168.00 | 3,084,527.85 | 4,283,137.97 | - |
| 无形资产(元) | 12,237,500.14 | 12,519,934.93 | 12,802,369.70 | 11,759,492.18 |
| 长期待摊费用(元) | 2,257,716.60 | 2,575,961.04 | 3,024,061.99 | 724,569.39 |
| 递延所得税资产(元) | 6,908,567.21 | 6,568,067.39 | 5,433,671.41 | 8,551,622.48 |
| 其他非流动资产(元) | 757,360.58 | 3,827,647.02 | 2,947,142.29 | 2,479,942.20 |
| 非流动资产合计(元) | 135,445,851.99 | 142,685,500.48 | 143,803,835.31 | 142,310,959.99 |
| 资产总计(元) | 1,205,734,173.62 | 707,283,834.87 | 837,441,065.06 | 943,919,337.46 |
| 流动负债： | ||||
| 短期借款(元) | 285,967,336.70 | - | - | 61,469,369.25 |
| 应付票据及应付账款(元) | 337,727,931.24 | 242,972,322.61 | 281,969,742.67 | 328,844,342.79 |
| 其中：应付票据(元) | - | - | - | 93,538,199.00 |
| 其中：应付账款(元) | 337,727,931.24 | 242,972,322.61 | 281,969,742.67 | 235,306,143.79 |
| 合同负债(元) | 75,788,937.59 | 89,901,684.68 | 98,453,558.84 | 157,844,766.17 |
| 应付职工薪酬(元) | 32,426,190.17 | 9,040,869.98 | 33,540,396.60 | 24,658,041.12 |
| 应交税费(元) | 8,999,811.90 | 18,196,482.63 | 6,257,703.22 | 4,520,403.87 |
| 其他应付款(元) | 2,751,440.16 | 1,920,867.71 | 7,113,335.56 | 1,196,863.15 |
| 一年内到期的非流动负债(元) | 2,029,732.14 | 2,532,584.76 | 2,485,443.32 | - |
| 其他流动负债(元) | 38,145,766.00 | 5,042,602.48 | 8,799,765.65 | 23,483,153.96 |
| 流动负债合计(元) | 783,837,145.90 | 369,607,414.85 | 438,619,945.86 | 602,016,940.31 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,050,068.71 | 887,132.63 | 1,018,455.90 | - |
| 专项应付款(元) | 2,272,043.49 | 4,193,498.03 | 4,193,498.03 | - |
| 递延收益(元) | - | - | - | 3,083,000.00 |
| 递延所得税负债(元) | 2,268.50 | 166,553.92 | 265,825.02 | 294,404.54 |
| 非流动负债合计(元) | 5,324,380.70 | 5,247,184.58 | 5,477,778.95 | 3,377,404.54 |
| 负债合计(元) | 789,161,526.60 | 374,854,599.43 | 444,097,724.81 | 605,394,344.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,340,000.00 | 84,340,000.00 | 84,340,000.00 | 84,340,000.00 |
| 资本公积(元) | 56,893,759.31 | 56,893,759.31 | 56,893,759.31 | 56,893,759.31 |
| 盈余公积(元) | 47,424,643.29 | 47,424,643.29 | 47,424,643.29 | 47,424,643.29 |
| 未分配利润(元) | 227,914,244.42 | 143,770,832.84 | 204,684,937.65 | 149,866,590.01 |
| 归属于母公司股东权益合计(元) | 416,572,647.02 | 332,429,235.44 | 393,343,340.25 | 338,524,992.61 |
| 股东权益合计(元) | 416,572,647.02 | 332,429,235.44 | 393,343,340.25 | 338,524,992.61 |
| 负债和股东权益合计(元) | 1,205,734,173.62 | 707,283,834.87 | 837,441,065.06 | 943,919,337.46 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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