| 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) | 77,192,902.09 | 56,114,591.67 | 56,922,973.85 | 18,965,276.37 |
| 应收票据及应收账款(元) | 497,508,687.98 | 328,525,258.91 | 421,110,570.34 | 289,766,395.82 |
| 其中：应收票据(元) | 19,551,916.47 | 1,000,000.00 | 16,915,384.55 | - |
| 其中：应收账款(元) | 477,956,771.51 | 327,525,258.91 | 404,195,185.79 | 289,766,395.82 |
| 预付款项(元) | 19,581,886.12 | 8,700,405.50 | 12,194,300.51 | 32,107,952.43 |
| 其他应收款(元) | 441,870.70 | 890,935.03 | 1,055,951.07 | 3,228,464.48 |
| 存货(元) | 145,619,081.91 | 196,491,358.42 | 164,768,993.58 | 163,503,920.29 |
| 合同资产(元) | - | 93,235,217.19 | - | 115,267,045.15 |
| 其他流动资产(元) | 50,194,645.26 | 11,231,057.16 | 32,620,491.06 | 613,665.33 |
| 流动资产合计(元) | 829,506,771.27 | 710,707,419.50 | 704,550,879.45 | 641,999,097.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | 5,915,675.67 | 2,259,766.18 | 3,058,025.88 | - |
| 固定资产(元) | 300,473,310.26 | 238,871,651.46 | 238,618,505.34 | 214,730,960.36 |
| 在建工程(元) | 13,138,870.00 | 41,933,867.45 | 42,813,890.34 | 23,067,178.96 |
| 使用权资产(元) | 4,626,436.24 | 5,590,715.27 | 6,270,769.57 | 7,812,353.86 |
| 无形资产(元) | 49,765,229.91 | 50,867,486.37 | 51,589,131.25 | 53,476,568.16 |
| 长期待摊费用(元) | 5,236,841.78 | 9,078,262.81 | 5,672,722.67 | 8,989,499.47 |
| 递延所得税资产(元) | 11,201,647.61 | 9,398,679.56 | 9,683,067.04 | 8,739,679.57 |
| 其他非流动资产(元) | 8,267,408.60 | 9,826,187.82 | 5,302,491.66 | 2,334,249.80 |
| 非流动资产合计(元) | 398,625,420.07 | 367,826,616.92 | 363,008,603.75 | 319,150,490.18 |
| 资产总计(元) | 1,228,132,191.34 | 1,078,534,036.42 | 1,067,559,483.20 | 961,149,587.97 |
| 流动负债： | ||||
| 短期借款(元) | 120,123,291.68 | 177,994,835.76 | 160,454,063.59 | 149,973,487.45 |
| 应付票据及应付账款(元) | 314,813,103.16 | 254,361,981.63 | 265,486,785.64 | 218,496,287.90 |
| 其中：应付账款(元) | 314,813,103.16 | 254,361,981.63 | 265,486,785.64 | 218,496,287.90 |
| 合同负债(元) | 29,142,469.38 | 30,532,253.01 | 18,234,610.57 | 39,008,930.20 |
| 应付职工薪酬(元) | 23,734,524.81 | 13,483,199.63 | 19,553,506.06 | 14,644,996.48 |
| 应交税费(元) | 36,531,781.30 | 16,016,595.40 | 25,693,376.90 | 16,370,500.70 |
| 其他应付款(元) | 911,226.57 | 1,588,821.20 | 638,128.12 | 1,237,160.94 |
| 一年内到期的非流动负债(元) | 24,395,290.98 | 19,654,232.35 | 18,283,849.01 | 14,507,471.21 |
| 其他流动负债(元) | 18,340,792.11 | 1,000,000.00 | 16,798,333.57 | - |
| 流动负债合计(元) | 567,992,479.99 | 514,631,918.98 | 525,142,653.46 | 454,238,834.88 |
| 非流动负债： | ||||
| 长期借款(元) | 57,018,977.86 | 44,709,881.16 | 38,489,725.42 | 43,996,589.66 |
| 租赁负债(元) | 2,135,391.90 | 4,042,310.61 | 3,846,145.77 | 5,552,851.31 |
| 预计负债(元) | 4,794,460.11 | - | 2,620,857.12 | - |
| 递延收益(元) | 11,183,957.04 | 5,712,774.04 | 6,188,838.52 | 6,692,638.00 |
| 非流动负债合计(元) | 75,132,786.91 | 54,464,965.81 | 51,145,566.83 | 56,242,078.97 |
| 负债合计(元) | 643,125,266.90 | 569,096,884.79 | 576,288,220.29 | 510,480,913.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,800,000.00 | 46,800,000.00 | 46,800,000.00 | 46,800,000.00 |
| 资本公积(元) | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 |
| 其他综合收益(元) | 1,732.62 | 165,071.67 | -42,754.25 | -114,431.09 |
| 盈余公积(元) | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 未分配利润(元) | 399,591,468.54 | 323,858,356.68 | 305,900,293.88 | 265,369,381.93 |
| 归属于母公司股东权益合计(元) | 585,006,924.44 | 509,437,151.63 | 491,271,262.91 | 450,668,674.12 |
| 股东权益合计(元) | 585,006,924.44 | 509,437,151.63 | 491,271,262.91 | 450,668,674.12 |
| 负债和股东权益合计(元) | 1,228,132,191.34 | 1,078,534,036.42 | 1,067,559,483.20 | 961,149,587.97 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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