| 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) | 273,048,876.56 | 229,455,500.00 | 255,140,100.00 | 240,519,959.76 |
| 其中：交易性金融资产(元) | 818,864.14 | 816,600.00 | 882,900.00 | 9,109,912.63 |
| 应收票据及应收账款(元) | 281,640,155.88 | 383,177,700.00 | 224,401,100.00 | 215,723,093.34 |
| 其中：应收票据(元) | 5,317,881.44 | 1,395,200.00 | 1,266,200.00 | - |
| 其中：应收账款(元) | 276,322,274.44 | 381,782,500.00 | 223,134,900.00 | 215,723,093.34 |
| 预付款项(元) | 4,899,174.37 | 7,420,300.00 | 6,598,300.00 | 12,938,119.91 |
| 其他应收款(元) | 8,914,775.95 | 5,379,800.00 | 3,978,800.00 | 4,546,386.50 |
| 存货(元) | 13,358,045.45 | 12,099,300.00 | 16,427,300.00 | 82,328,164.87 |
| 合同资产(元) | 46,840,271.05 | 39,873,000.00 | 76,350,600.00 | 1,681,333.65 |
| 其他流动资产(元) | 4,156,594.45 | 532,500.00 | 83,300.00 | 2,367,896.07 |
| 流动资产平衡项目(元) | - | 100.00 | - | - |
| 流动资产合计(元) | 686,558,406.00 | 699,763,100.00 | 628,695,200.00 | 583,641,923.17 |
| 非流动资产： | ||||
| 长期应收款(元) | 680,345.48 | 558,300.00 | 656,500.00 | 839,545.51 |
| 长期股权投资(元) | 115,834,511.93 | 127,241,900.00 | 77,323,000.00 | 34,315,135.91 |
| 其他非流动金融资产(元) | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 固定资产(元) | 176,405,532.20 | 178,044,700.00 | 93,303,500.00 | 91,621,554.35 |
| 在建工程(元) | 98,496,649.29 | 75,687,400.00 | 135,720,000.00 | 89,434,857.85 |
| 使用权资产(元) | 11,120,284.72 | 11,913,700.00 | 7,547,400.00 | 9,961,148.28 |
| 无形资产(元) | 26,005,405.89 | 24,775,200.00 | 23,498,900.00 | 23,787,854.40 |
| 长期待摊费用(元) | 3,447,876.53 | 2,720,700.00 | 1,774,400.00 | 2,035,611.28 |
| 递延所得税资产(元) | 18,281,808.16 | 20,004,800.00 | 16,984,300.00 | 17,091,731.88 |
| 其他非流动资产(元) | 12,275,115.15 | 4,670,400.00 | 15,380,100.00 | 2,174,874.92 |
| 非流动资产平衡项目(元) | - | 100.00 | - | - |
| 非流动资产合计(元) | 469,547,529.35 | 447,617,200.00 | 374,188,100.00 | 271,262,314.38 |
| 资产总计(元) | 1,156,105,935.35 | 1,147,380,300.00 | 1,002,883,300.00 | 854,904,237.55 |
| 流动负债： | ||||
| 短期借款(元) | 100,877,083.33 | 105,403,700.00 | 25,029,400.00 | 73,392,306.55 |
| 应付票据及应付账款(元) | 81,276,177.07 | 90,697,700.00 | 96,713,800.00 | 55,536,841.45 |
| 其中：应付票据(元) | 9,354,397.86 | 9,405,300.00 | 8,936,000.00 | 1,970,052.72 |
| 其中：应付账款(元) | 71,921,779.21 | 81,292,400.00 | 87,777,800.00 | 53,566,788.73 |
| 合同负债(元) | 38,564,467.79 | 27,628,500.00 | 39,120,700.00 | 15,279,882.32 |
| 应付职工薪酬(元) | 60,405,319.72 | 49,398,900.00 | 55,268,100.00 | 36,864,855.96 |
| 应交税费(元) | 13,577,003.75 | 11,595,500.00 | 14,199,200.00 | 8,415,899.34 |
| 其他应付款(元) | 35,536,045.63 | 82,518,900.00 | 35,491,600.00 | 2,468,171.36 |
| 一年内到期的非流动负债(元) | 4,465,903.15 | 4,913,100.00 | 3,876,000.00 | 4,397,960.56 |
| 其他流动负债(元) | 1,162,797.66 | 905,600.00 | 680,000.00 | 392,010.43 |
| 流动负债平衡项目(元) | - | -100.00 | - | - |
| 流动负债合计(元) | 335,864,798.10 | 373,061,800.00 | 270,378,800.00 | 196,747,927.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,296,153.63 | 7,235,400.00 | 3,020,900.00 | 5,686,749.38 |
| 专项应付款(元) | 141,213.22 | - | - | - |
| 递延收益(元) | 16,407,367.09 | 16,012,200.00 | 17,051,000.00 | 14,814,372.99 |
| 递延所得税负债(元) | 1,648,312.92 | 1,922,000.00 | 454,700.00 | - |
| 非流动负债平衡项目(元) | - | -100.00 | - | - |
| 非流动负债合计(元) | 25,493,046.86 | 25,169,500.00 | 20,526,600.00 | 20,501,122.37 |
| 负债合计(元) | 361,357,844.96 | 398,231,300.00 | 290,905,400.00 | 217,249,050.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,200,021.00 | 85,200,000.00 | 85,200,000.00 | 85,200,021.00 |
| 资本公积(元) | 376,678,443.25 | 376,678,400.00 | 376,678,400.00 | 374,259,443.25 |
| 盈余公积(元) | 36,098,850.86 | 27,487,700.00 | 27,487,700.00 | 20,843,444.73 |
| 未分配利润(元) | 295,110,366.38 | 258,251,400.00 | 221,613,100.00 | 156,428,390.04 |
| 归属于母公司股东权益合计(元) | 793,087,681.49 | 747,617,500.00 | 710,979,200.00 | 636,731,299.02 |
| 少数股东权益(元) | 1,660,408.90 | 1,531,400.00 | 998,600.00 | 923,888.19 |
| 股东权益合计(元) | 794,748,090.39 | 749,148,900.00 | 711,977,800.00 | 637,655,187.21 |
| 负债和股东权益合计(元) | 1,156,105,935.35 | 1,147,380,300.00 | 1,002,883,300.00 | 854,904,237.55 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 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 | 标准无保留意见 | |
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