| 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) | 675,898,880.37 | 616,517,873.50 | 627,379,031.06 | 548,551,933.51 |
| 其中：交易性金融资产(元) | 50,600,000.00 | 30,600,000.00 | 20,600,000.00 | 20,600,000.00 |
| 应收票据及应收账款(元) | 191,260,702.10 | 191,898,640.12 | 191,889,897.94 | 240,403,878.38 |
| 其中：应收票据(元) | 1,037,210.52 | - | 751,393.04 | 450,000.00 |
| 其中：应收账款(元) | 190,223,491.58 | 191,898,640.12 | 191,138,504.90 | 239,953,878.38 |
| 预付款项(元) | 8,042,624.52 | 7,134,655.32 | 4,402,595.99 | 6,978,234.13 |
| 其他应收款(元) | 8,544,727.95 | 20,010,673.36 | 9,846,212.40 | 15,758,259.66 |
| 存货(元) | 38,975,414.43 | 24,819,041.33 | 38,762,466.36 | 35,326,558.16 |
| 合同资产(元) | 10,345,244.17 | - | 19,792,128.73 | - |
| 其他流动资产(元) | 3,828,914.98 | 8,069,334.28 | 5,837,395.19 | 8,441,048.89 |
| 流动资产合计(元) | 987,496,508.52 | 899,050,217.91 | 918,509,727.67 | 876,059,912.73 |
| 非流动资产： | ||||
| 固定资产(元) | 3,498,669.65 | 3,403,250.08 | 3,961,883.57 | 4,645,569.34 |
| 使用权资产(元) | 4,368,984.89 | 3,744,957.41 | 3,744,957.41 | 5,290,420.40 |
| 长期待摊费用(元) | 96,082,633.97 | 119,963,274.31 | 133,473,953.21 | 150,036,095.43 |
| 递延所得税资产(元) | 8,572,779.86 | 10,932,585.68 | 9,147,574.53 | 10,286,250.96 |
| 非流动资产合计(元) | 112,523,068.37 | 138,044,067.48 | 150,328,368.72 | 170,258,336.13 |
| 资产总计(元) | 1,100,019,576.89 | 1,037,094,285.39 | 1,068,838,096.39 | 1,046,318,248.86 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 95,030,187.93 | 125,188,947.77 | 147,577,659.20 | 146,111,991.97 |
| 其中：应付票据(元) | - | - | 189,886.00 | - |
| 其中：应付账款(元) | 95,030,187.93 | 125,188,947.77 | 147,387,773.20 | 146,111,991.97 |
| 合同负债(元) | 162,027,778.32 | 98,066,701.52 | 143,902,720.77 | 163,946,519.33 |
| 应付职工薪酬(元) | 35,817,039.28 | 20,671,148.76 | 28,669,457.62 | 16,889,972.36 |
| 应交税费(元) | 33,405,720.74 | 37,078,161.04 | 32,580,990.87 | 31,319,798.29 |
| 其他应付款(元) | 269,524,584.13 | 277,878,347.41 | 257,974,434.46 | 253,050,134.45 |
| 一年内到期的非流动负债(元) | 2,244,037.08 | 3,557,475.99 | 3,557,475.99 | 2,830,849.95 |
| 其他流动负债(元) | 5,952,844.63 | 1,288.50 | 6,151,594.09 | 6,107,411.59 |
| 流动负债合计(元) | 604,002,192.11 | 562,442,070.99 | 620,414,333.00 | 620,256,677.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,927,872.02 | - | - | 2,491,908.95 |
| 预计负债(元) | 1,863,600.40 | 3,412,336.12 | 3,554,733.42 | 3,577,559.07 |
| 递延收益(元) | 103,721,408.91 | 106,081,267.96 | 92,360,552.89 | 74,953,283.55 |
| 递延所得税负债(元) | 43,091.61 | - | - | - |
| 非流动负债合计(元) | 107,555,972.94 | 109,493,604.08 | 95,915,286.31 | 81,022,751.57 |
| 负债合计(元) | 711,558,165.05 | 671,935,675.07 | 716,329,619.31 | 701,279,429.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,500,000.00 | 77,500,000.00 | 77,500,000.00 | 77,500,000.00 |
| 资本公积(元) | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 | 303,292,382.26 |
| 盈余公积(元) | 11,201,219.28 | 10,200,929.61 | 10,200,929.61 | 10,200,929.61 |
| 未分配利润(元) | -3,532,189.70 | -25,834,701.55 | -38,484,834.79 | -45,954,492.52 |
| 归属于母公司股东权益合计(元) | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 | 345,038,819.35 |
| 股东权益合计(元) | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 | 345,038,819.35 |
| 负债和股东权益合计(元) | 1,100,019,576.89 | 1,037,094,285.39 | 1,068,838,096.39 | 1,046,318,248.86 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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