| 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) | 121,481,158.33 | 73,394,348.38 | 96,135,239.74 | 40,541,296.80 |
| 应收票据及应收账款(元) | 236,712,466.26 | 186,797,350.75 | 181,192,317.61 | 247,263,700.27 |
| 其中：应收票据(元) | 14,289,495.91 | 27,606,436.83 | 23,720,200.00 | 16,737,234.21 |
| 其中：应收账款(元) | 222,422,970.35 | 159,190,913.92 | 157,472,117.61 | 230,526,466.06 |
| 预付款项(元) | 10,587,573.22 | 6,592,903.01 | 24,257,633.30 | 63,165,397.55 |
| 其他应收款(元) | 5,730,447.49 | 5,282,314.53 | 5,692,990.47 | 7,376,092.11 |
| 存货(元) | 82,162,963.31 | 105,564,077.62 | 118,929,058.37 | 64,222,597.38 |
| 合同资产(元) | 77,056,189.21 | 385,152,373.49 | 311,187,183.18 | 142,926,037.93 |
| 一年内到期的非流动资产(元) | 183,338,559.23 | 65,579,634.35 | 72,564,790.35 | - |
| 其他流动资产(元) | 35,626,254.30 | 35,189,544.79 | 33,907,636.76 | 22,459,729.86 |
| 流动资产合计(元) | 790,668,411.35 | 874,924,276.71 | 887,853,554.52 | 632,994,851.90 |
| 非流动资产： | ||||
| 长期应收款(元) | 300,430,815.12 | 158,938,120.27 | 152,965,100.12 | 367,183,095.09 |
| 固定资产(元) | 115,336,434.39 | 122,222,785.07 | 136,861,241.81 | 70,616,872.12 |
| 在建工程(元) | 3,446,699.44 | 8,060,452.53 | - | - |
| 使用权资产(元) | 5,132,681.25 | 4,794,845.25 | 5,532,513.75 | 6,270,182.25 |
| 无形资产(元) | 147,660.83 | 173,971.77 | 207,114.81 | 240,257.85 |
| 递延所得税资产(元) | 17,137,072.79 | 15,887,044.61 | 13,930,138.48 | 7,988,070.50 |
| 非流动资产合计(元) | 441,631,363.82 | 310,077,219.50 | 309,496,108.97 | 452,298,477.81 |
| 资产总计(元) | 1,232,299,775.17 | 1,185,001,496.21 | 1,197,349,663.49 | 1,085,293,329.71 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 386,065,927.94 | 422,135,117.92 | 458,620,543.60 | 424,853,128.71 |
| 其中：应付票据(元) | 20,600,000.00 | 4,000,000.00 | 6,000,000.00 | - |
| 其中：应付账款(元) | 365,465,927.94 | 418,135,117.92 | 452,620,543.60 | 424,853,128.71 |
| 合同负债(元) | 48,584,653.79 | 18,256,729.98 | 18,085,973.61 | 93,642,931.21 |
| 应付职工薪酬(元) | 5,254,464.30 | 4,506,511.46 | 6,414,968.30 | 4,494,425.12 |
| 应交税费(元) | 6,510,322.30 | 1,355,981.47 | 16,506,808.08 | 10,899,045.12 |
| 其他应付款(元) | 9,586,750.81 | 6,846,501.13 | 8,588,928.93 | 12,427,803.58 |
| 一年内到期的非流动负债(元) | 42,649,328.65 | 24,635,968.09 | 24,635,968.09 | 1,389,135.25 |
| 其他流动负债(元) | 75,804,043.80 | 41,990,714.57 | 36,708,517.86 | 61,898,673.74 |
| 流动负债合计(元) | 574,455,491.59 | 519,727,524.62 | 569,561,708.47 | 609,605,142.73 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,867,069.18 | 4,839,933.68 | 4,865,511.56 | 5,253,455.34 |
| 专项应付款(元) | 45,519,767.84 | 58,794,682.06 | 58,415,893.39 | - |
| 递延所得税负债(元) | 4,993,882.55 | 6,805,129.66 | 8,013,256.77 | - |
| 其他非流动负债(元) | 155,327,334.11 | 142,978,245.63 | 142,978,245.63 | - |
| 非流动负债合计(元) | 209,708,053.68 | 213,417,991.03 | 214,272,907.35 | 5,253,455.34 |
| 负债合计(元) | 784,163,545.27 | 733,145,515.65 | 783,834,615.82 | 614,858,598.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 7,253,140.08 | 6,948,396.98 | 6,948,396.98 | 57,391,761.63 |
| 盈余公积(元) | 10,749,836.68 | 10,749,216.42 | 10,749,216.42 | 13,477,218.16 |
| 未分配利润(元) | 380,133,253.14 | 384,158,367.16 | 345,817,434.27 | 293,557,548.60 |
| 归属于母公司股东权益合计(元) | 448,136,229.90 | 451,855,980.56 | 413,515,047.67 | 414,426,528.39 |
| 少数股东权益(元) | - | - | - | 56,008,203.25 |
| 股东权益合计(元) | 448,136,229.90 | 451,855,980.56 | 413,515,047.67 | 470,434,731.64 |
| 负债和股东权益合计(元) | 1,232,299,775.17 | 1,185,001,496.21 | 1,197,349,663.49 | 1,085,293,329.71 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-24 | 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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