| 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) | 295,386,559.78 | 136,594,199.07 | 197,290,000.00 | 192,221,640.58 |
| 应收票据及应收账款(元) | 182,735,258.97 | 233,735,950.10 | 179,832,000.00 | 197,182,592.39 |
| 其中：应收票据(元) | 3,552,974.46 | 1,603,731.19 | 12,333,300.00 | 12,644,890.00 |
| 其中：应收账款(元) | 179,182,284.51 | 232,132,218.91 | 167,498,700.00 | 184,537,702.39 |
| 预付款项(元) | 10,386,287.50 | 6,364,624.84 | 21,781,800.00 | 8,773,190.80 |
| 其他应收款(元) | 3,984,505.85 | 4,199,202.44 | 990,200.00 | 2,829,129.00 |
| 存货(元) | 59,978,765.47 | 52,216,531.85 | 53,302,200.00 | 41,418,853.08 |
| 合同资产(元) | 27,405,403.43 | 26,586,591.23 | 28,506,900.00 | 34,817,412.17 |
| 一年内到期的非流动资产(元) | - | 13,883,670.43 | 13,688,500.00 | 2,950,686.91 |
| 其他流动资产(元) | 4,645,293.60 | 3,848,089.65 | 4,912,500.00 | 1,150,068.98 |
| 流动资产平衡项目(元) | - | - | 100.00 | - |
| 流动资产合计(元) | 599,862,074.60 | 479,428,859.61 | 511,612,200.00 | 483,725,399.38 |
| 非流动资产： | ||||
| 债权投资(元) | - | - | - | 13,490,030.60 |
| 长期应收款(元) | 1,808,047.55 | 3,614,148.60 | 3,614,100.00 | 5,354,890.98 |
| 长期股权投资(元) | 24,248,244.08 | 24,785,098.37 | - | - |
| 其他非流动金融资产(元) | 1,200,000.00 | - | - | - |
| 投资性房地产(元) | 5,924,521.37 | 6,114,298.73 | 6,304,100.00 | 5,922,825.96 |
| 固定资产(元) | 117,973,238.13 | 115,231,586.93 | 117,438,300.00 | 114,607,026.63 |
| 在建工程(元) | 1,256,033.06 | 277,484.32 | 247,600.00 | 1,493,102.46 |
| 使用权资产(元) | 1,971,615.39 | 3,010,672.32 | 3,137,100.00 | 3,617,096.89 |
| 无形资产(元) | 29,569,710.72 | 30,144,229.08 | 30,718,700.00 | 31,150,251.48 |
| 长期待摊费用(元) | 1,114,832.68 | 1,521,453.41 | 1,930,900.00 | 2,368,737.60 |
| 递延所得税资产(元) | 4,016,999.80 | 4,197,157.94 | 4,028,400.00 | 3,887,206.90 |
| 其他非流动资产(元) | 792,834.91 | 1,346,872.33 | 1,181,400.00 | 3,601,663.92 |
| 非流动资产平衡项目(元) | - | - | -100.00 | - |
| 非流动资产合计(元) | 189,876,077.69 | 190,243,002.03 | 168,600,500.00 | 185,492,833.42 |
| 资产总计(元) | 789,738,152.29 | 669,671,861.64 | 680,212,700.00 | 669,218,232.80 |
| 流动负债： | ||||
| 短期借款(元) | 25,023,833.34 | 15,013,333.33 | - | - |
| 其中：交易性金融负债(元) | 421,179.17 | 430,057.00 | 327,300.00 | 152,894.72 |
| 应付票据及应付账款(元) | 239,944,371.82 | 185,899,272.24 | 241,870,100.00 | 205,031,058.36 |
| 其中：应付票据(元) | 110,140,678.08 | 92,886,534.29 | 139,752,300.00 | 106,939,437.27 |
| 其中：应付账款(元) | 129,803,693.74 | 93,012,737.95 | 102,117,800.00 | 98,091,621.09 |
| 合同负债(元) | 1,957,621.23 | 1,683,829.68 | 1,438,100.00 | 3,795,712.51 |
| 应付职工薪酬(元) | 10,124,303.15 | 6,300,594.87 | 7,461,600.00 | 5,110,471.07 |
| 应交税费(元) | 11,330,520.74 | 11,357,832.82 | 6,136,600.00 | 17,785,969.45 |
| 其他应付款(元) | 842,140.54 | 674,790.89 | 751,600.00 | 701,371.16 |
| 一年内到期的非流动负债(元) | 1,923,639.16 | 2,222,864.16 | 1,769,000.00 | 1,628,070.36 |
| 其他流动负债(元) | 3,079,155.81 | 1,527,403.04 | 3,450,200.00 | 7,273,323.14 |
| 流动负债平衡项目(元) | - | - | -100.00 | - |
| 流动负债合计(元) | 294,646,764.96 | 225,109,978.03 | 263,204,400.00 | 241,478,870.77 |
| 非流动负债： | ||||
| 租赁负债(元) | 136,113.74 | 924,486.91 | 1,536,600.00 | 2,220,105.99 |
| 递延收益(元) | 9,164,418.58 | 9,218,762.54 | 9,397,300.00 | 9,063,967.10 |
| 递延所得税负债(元) | - | 723,756.68 | 761,400.00 | - |
| 非流动负债平衡项目(元) | - | - | -100.00 | - |
| 非流动负债合计(元) | 9,300,532.32 | 10,867,006.13 | 11,695,200.00 | 11,284,073.09 |
| 负债平衡项目(元) | - | - | 100.00 | - |
| 负债合计(元) | 303,947,297.28 | 235,976,984.16 | 274,899,700.00 | 252,762,943.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 128,150,239.00 | 128,150,239.00 | 128,150,200.00 | 128,150,239.00 |
| 资本公积(元) | 111,319,220.66 | 111,319,220.66 | 111,319,200.00 | 111,319,220.66 |
| 盈余公积(元) | 59,645,045.39 | 51,596,730.82 | 51,596,700.00 | 44,635,361.35 |
| 未分配利润(元) | 186,676,349.96 | 142,628,687.00 | 114,246,800.00 | 132,350,467.93 |
| 归属于母公司股东权益平衡项目(元) | - | - | 100.00 | - |
| 归属于母公司股东权益合计(元) | 485,790,855.01 | 433,694,877.48 | 405,313,000.00 | 416,455,288.94 |
| 股东权益合计(元) | 485,790,855.01 | 433,694,877.48 | 405,313,000.00 | 416,455,288.94 |
| 负债和股东权益合计(元) | 789,738,152.29 | 669,671,861.64 | 680,212,700.00 | 669,218,232.80 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-26 |
| 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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