| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 8,511,958.67 | 57,010,948.46 | 27,879,022.25 |
| 应收票据及应收账款(元) | 161,453,283.38 | 158,607,140.82 | 165,885,220.02 |
| 其中：应收票据(元) | - | - | 3,225,432.08 |
| 其中：应收账款(元) | 161,453,283.38 | 158,607,140.82 | 162,659,787.94 |
| 预付款项(元) | 47,732,578.60 | 37,406,253.85 | 55,441,751.93 |
| 其他应收款(元) | 11,319,961.88 | 5,380,208.96 | 2,690,380.00 |
| 存货(元) | 177,000,768.53 | 142,061,103.75 | 139,071,912.50 |
| 其他流动资产(元) | 480.00 | 480.00 | 940,457.62 |
| 流动资产合计(元) | 413,165,977.98 | 422,556,267.96 | 403,938,126.45 |
| 非流动资产： | |||
| 固定资产(元) | 324,125,647.01 | 330,389,132.30 | 336,395,200.58 |
| 使用权资产(元) | 1,591,004.40 | 1,823,834.31 | 2,056,664.22 |
| 无形资产(元) | 114,677,761.25 | 115,335,073.44 | 118,723,550.61 |
| 开发支出(元) | 60,989,477.52 | 64,568,367.97 | 71,464,098.07 |
| 递延所得税资产(元) | 31,094,719.49 | 30,529,682.01 | 17,281,235.54 |
| 其他非流动资产(元) | 20,077,913.10 | 29,277,913.10 | 3,608,087.10 |
| 非流动资产合计(元) | 552,556,522.77 | 571,924,003.13 | 549,528,836.12 |
| 资产总计(元) | 965,722,500.75 | 994,480,271.09 | 953,466,962.57 |
| 流动负债： | |||
| 短期借款(元) | 142,900,000.00 | 182,900,000.00 | 182,900,000.00 |
| 应付票据及应付账款(元) | 48,943,985.58 | 49,678,997.27 | 53,076,062.41 |
| 其中：应付票据(元) | 1,445,183.78 | 1,540,419.55 | 838,631.77 |
| 其中：应付账款(元) | 47,498,801.80 | 48,138,577.72 | 52,237,430.64 |
| 合同负债(元) | 37,545,561.71 | 43,501,403.46 | 10,619,509.52 |
| 应付职工薪酬(元) | 5,369,984.61 | 7,316,744.76 | 2,077,542.51 |
| 应交税费(元) | 6,093,119.23 | 24,771,600.82 | 18,119,689.84 |
| 其他应付款(元) | 42,215,975.26 | 28,711,860.85 | 35,953,694.99 |
| 一年内到期的非流动负债(元) | 550,458.72 | 550,458.72 | 550,458.72 |
| 其他流动负债(元) | 5,655,182.44 | 5,655,182.44 | 2,310,065.89 |
| 流动负债合计(元) | 289,274,267.55 | 343,086,248.32 | 305,607,023.88 |
| 非流动负债： | |||
| 租赁负债(元) | 1,363,701.99 | 1,363,701.99 | 898,398.94 |
| 专项应付款(元) | 642,663.01 | 642,663.01 | 929,135.60 |
| 递延收益(元) | 6,035,967.66 | 6,875,967.66 | 7,032,091.17 |
| 非流动负债合计(元) | 8,042,332.66 | 8,882,332.66 | 8,859,625.71 |
| 负债合计(元) | 297,316,600.21 | 351,968,580.98 | 314,466,649.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 191,726,000.00 | 191,726,000.00 | 191,726,000.00 |
| 资本公积(元) | 194,134,752.02 | 193,294,752.02 | 193,294,752.02 |
| 盈余公积(元) | 15,776,222.05 | 15,776,222.05 | 15,776,222.05 |
| 未分配利润(元) | 266,066,248.55 | 240,958,444.68 | 237,328,103.98 |
| 归属于母公司股东权益合计(元) | 667,703,222.62 | 641,755,418.75 | 638,125,078.05 |
| 少数股东权益(元) | 702,677.92 | 756,271.36 | 875,234.93 |
| 股东权益合计(元) | 668,405,900.54 | 642,511,690.11 | 639,000,312.98 |
| 负债和股东权益合计(元) | 965,722,500.75 | 994,480,271.09 | 953,466,962.57 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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