| 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) | 123,187,704.85 | 44,611,165.72 | 67,393,008.49 | 20,146,672.22 |
| 应收票据及应收账款(元) | 248,032,478.36 | 288,950,070.58 | 204,913,072.78 | 124,359,170.36 |
| 其中：应收票据(元) | 25,819,143.95 | 57,643,640.68 | 31,691,235.16 | 2,783,209.37 |
| 其中：应收账款(元) | 222,213,334.41 | 231,306,429.90 | 173,221,837.62 | 121,575,960.99 |
| 预付款项(元) | 13,386,527.95 | 48,563,591.70 | 20,775,455.55 | 46,521,623.21 |
| 其他应收款(元) | 9,662,938.93 | 13,918,936.87 | 14,410,845.83 | 13,529,224.32 |
| 存货(元) | 249,016,543.65 | 105,759,629.58 | 105,089,971.67 | 145,832,831.65 |
| 合同资产(元) | 44,628,555.91 | 35,986,758.88 | 21,835,565.20 | 21,935,599.98 |
| 其他流动资产(元) | 40,383,463.83 | - | 217,015.62 | 4,486,189.26 |
| 流动资产合计(元) | 728,550,913.48 | 557,746,753.23 | 438,143,935.14 | 376,811,311.00 |
| 非流动资产： | ||||
| 投资性房地产(元) | 378,129.28 | 415,548.34 | 452,967.40 | 490,386.46 |
| 固定资产(元) | 25,247,459.22 | 23,631,743.95 | 25,045,684.93 | 24,741,424.39 |
| 在建工程(元) | 7,718,660.84 | 6,803,839.70 | 7,110,864.09 | - |
| 无形资产(元) | 8,626,249.25 | 9,065,540.28 | 9,470,033.52 | 9,640,468.44 |
| 长期待摊费用(元) | 682,838.53 | 666,437.62 | 817,270.90 | 89,005.62 |
| 递延所得税资产(元) | 10,185,794.31 | 7,337,979.59 | 7,293,265.30 | 4,750,426.42 |
| 其他非流动资产(元) | 736,595.11 | 736,595.11 | 736,595.11 | 736,725.11 |
| 非流动资产合计(元) | 53,575,726.54 | 48,657,684.59 | 50,926,681.25 | 40,448,436.44 |
| 资产总计(元) | 782,126,640.02 | 606,404,437.82 | 489,070,616.39 | 417,259,747.44 |
| 流动负债： | ||||
| 短期借款(元) | 125,399,168.36 | 88,317,067.12 | 92,870,708.33 | 66,900,000.00 |
| 应付票据及应付账款(元) | 177,770,696.19 | 129,788,976.99 | 67,458,414.55 | 38,693,383.53 |
| 其中：应付票据(元) | 77,159,600.23 | 60,059,647.56 | 5,282,150.50 | - |
| 其中：应付账款(元) | 100,611,095.96 | 69,729,329.43 | 62,176,264.05 | 38,693,383.53 |
| 合同负债(元) | 139,618,861.22 | 112,697,807.28 | 98,352,540.97 | 82,363,888.15 |
| 应付职工薪酬(元) | 8,126,249.23 | 2,605,276.35 | 7,038,922.47 | 1,804,256.83 |
| 应交税费(元) | 2,019,323.99 | 7,008,131.68 | 17,711,405.60 | 8,975,764.77 |
| 其他应付款(元) | 19,857,932.18 | 3,048,316.03 | 4,595,866.59 | 17,569,553.16 |
| 一年内到期的非流动负债(元) | 12,250,000.00 | - | 1,000,000.00 | 8,000,000.00 |
| 其他流动负债(元) | 31,954,510.56 | 14,582,384.18 | 2,989,787.38 | 501,011.29 |
| 流动负债合计(元) | 516,996,741.73 | 358,047,959.63 | 292,017,645.89 | 224,807,857.73 |
| 非流动负债： | ||||
| 长期借款(元) | 36,925,000.00 | 20,016,495.89 | 9,000,000.00 | - |
| 预计负债(元) | 4,392,014.39 | 2,812,704.22 | 1,519,410.54 | - |
| 非流动负债合计(元) | 41,317,014.39 | 22,829,200.11 | 10,519,410.54 | - |
| 负债合计(元) | 558,313,756.12 | 380,877,159.74 | 302,537,056.43 | 224,807,857.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 76,638,558.70 | 76,638,558.70 | 76,638,558.70 | 46,638,558.70 |
| 其他综合收益(元) | -19,309.20 | -9,215.90 | -27,535.23 | 12,069.65 |
| 盈余公积(元) | 12,703,676.53 | 8,143,027.90 | 8,143,027.90 | 6,556,675.09 |
| 未分配利润(元) | 74,489,957.87 | 80,754,907.38 | 41,779,508.59 | 84,244,586.27 |
| 归属于母公司股东权益合计(元) | 223,812,883.90 | 225,527,278.08 | 186,533,559.96 | 192,451,889.71 |
| 股东权益合计(元) | 223,812,883.90 | 225,527,278.08 | 186,533,559.96 | 192,451,889.71 |
| 负债和股东权益合计(元) | 782,126,640.02 | 606,404,437.82 | 489,070,616.39 | 417,259,747.44 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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