| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 24,250,533.99 | 29,478,735.78 | 30,603,484.27 | 64,751,987.43 | 71,549,420.32 | 57,177,339.67 |
| 应收票据及应收账款(元) | 323,112,610.37 | 367,037,021.02 | 366,493,410.23 | 271,747,815.20 | 195,052,665.76 | 239,975,857.31 |
| 其中：应收票据(元) | 91,482,101.87 | 115,291,211.90 | 128,478,640.74 | 80,109,721.04 | 38,856,054.60 | 68,923,015.05 |
| 其中：应收账款(元) | 231,630,508.50 | 251,745,809.12 | 238,014,769.49 | 191,638,094.16 | 156,196,611.16 | 171,052,842.26 |
| 预付款项(元) | 55,244,873.43 | 52,689,402.45 | 42,658,871.37 | 64,846,399.33 | 64,349,994.24 | 60,686,511.73 |
| 其他应收款(元) | 3,375,553.41 | 4,865,433.42 | 3,955,217.86 | 4,560,636.93 | 5,842,212.38 | 6,063,348.69 |
| 存货(元) | 322,579,867.98 | 262,642,095.27 | 242,319,283.79 | 271,626,315.93 | 242,815,233.10 | 183,171,184.05 |
| 合同资产(元) | 44,412,297.79 | 34,304,698.81 | 41,735,420.41 | 58,548,620.89 | 65,435,289.10 | 59,853,742.54 |
| 一年内到期的非流动资产(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 其他流动资产(元) | 264,045.76 | 98,164.51 | 12,698.27 | 6,990,503.13 | 10,337,275.06 | 4,753,962.07 |
| 流动资产合计(元) | 813,876,119.88 | 786,266,505.13 | 768,910,944.23 | 756,487,679.99 | 675,867,823.34 | 630,988,012.68 |
| 非流动资产： | ||||||
| 长期应收款(元) | 1,000,000.00 | 4,000,000.00 | 7,000,000.00 | 10,000,000.00 | 13,000,000.00 | 16,000,000.00 |
| 固定资产(元) | 3,896,403.61 | 3,944,276.38 | 4,003,856.42 | 4,078,945.95 | 4,170,484.68 | 3,784,574.26 |
| 使用权资产(元) | 33,873,715.58 | 29,159,527.00 | 30,705,994.30 | 32,279,014.72 | 33,797,281.25 | 34,489,413.17 |
| 无形资产(元) | 2,252,108.17 | 1,940,019.77 | 1,992,889.19 | 2,045,758.61 | 2,009,394.98 | - |
| 长期待摊费用(元) | 95,276.52 | 111,155.97 | 127,035.42 | 142,914.87 | 158,794.32 | 185,436.70 |
| 递延所得税资产(元) | 23,189,047.10 | 18,177,694.77 | 17,725,357.89 | 16,999,078.22 | 16,894,879.31 | 14,550,539.41 |
| 非流动资产合计(元) | 64,306,550.98 | 57,332,673.89 | 61,555,133.22 | 65,545,712.37 | 70,030,834.54 | 69,009,963.54 |
| 资产总计(元) | 878,182,670.86 | 843,599,179.02 | 830,466,077.45 | 822,033,392.36 | 745,898,657.88 | 699,997,976.22 |
| 流动负债： | ||||||
| 短期借款(元) | 36,127,079.72 | 30,029,680.56 | 30,029,680.56 | 30,000,000.00 | - | - |
| 应付票据及应付账款(元) | 231,338,248.59 | 211,287,567.05 | 225,584,113.31 | 201,698,319.17 | 213,370,623.85 | 179,449,119.90 |
| 其中：应付票据(元) | 62,751,794.05 | 54,544,588.26 | 38,064,680.13 | 45,742,122.19 | 54,240,481.33 | 43,729,586.20 |
| 其中：应付账款(元) | 168,586,454.54 | 156,742,978.79 | 187,519,433.18 | 155,956,196.98 | 159,130,142.52 | 135,719,533.70 |
| 合同负债(元) | 229,543,434.47 | 202,601,509.90 | 171,699,556.48 | 230,511,852.07 | 196,733,813.55 | 178,365,359.20 |
| 应付职工薪酬(元) | 12,803,749.42 | 10,138,691.05 | 16,977,794.83 | 17,085,496.69 | 13,523,291.41 | 9,452,861.18 |
| 应交税费(元) | 2,851,495.63 | 6,237,634.20 | 26,553,330.98 | 17,107,847.30 | 19,539,515.48 | 19,893,179.90 |
| 其他应付款(元) | 10,500,992.64 | 7,280,320.96 | 9,810,102.83 | 6,035,588.06 | 6,037,298.97 | 5,990,267.66 |
| 一年内到期的非流动负债(元) | 6,839,821.12 | 5,971,141.98 | 6,082,478.90 | 5,787,841.22 | 5,693,580.55 | 5,351,946.24 |
| 其他流动负债(元) | 45,646,257.42 | 81,632,278.44 | 61,806,486.55 | 67,391,899.38 | 15,671,273.33 | 28,826,166.52 |
| 流动负债合计(元) | 575,651,079.01 | 555,178,824.14 | 548,543,544.44 | 575,618,843.89 | 470,569,397.14 | 427,328,900.60 |
| 非流动负债： | ||||||
| 租赁负债(元) | 27,535,137.57 | 23,790,308.33 | 26,157,187.42 | 29,519,918.77 | 29,536,888.95 | 31,428,604.22 |
| 预计负债(元) | 32,588,881.88 | 32,591,799.20 | 32,150,927.54 | 26,412,178.92 | 27,759,652.17 | 13,221,258.07 |
| 递延收益(元) | - | 18,698.44 | 18,698.44 | - | 18,698.44 | 30,128.44 |
| 递延所得税负债(元) | 5,015,010.46 | - | - | - | - | - |
| 非流动负债合计(元) | 65,139,029.91 | 56,400,805.97 | 58,326,813.40 | 55,932,097.69 | 57,315,239.56 | 44,679,990.73 |
| 负债合计(元) | 640,790,108.92 | 611,579,630.11 | 606,870,357.84 | 631,550,941.58 | 527,884,636.70 | 472,008,891.33 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 93,600,000.00 | 93,600,000.00 | 93,600,000.00 | 93,600,000.00 | 93,600,000.00 | 93,600,000.00 |
| 资本公积(元) | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 | 36,251,093.90 |
| 专项储备(元) | 4,719,236.63 | 4,517,803.34 | 4,283,661.91 | 4,208,360.99 | 4,238,048.44 | 4,249,747.53 |
| 盈余公积(元) | 28,132,789.75 | 26,871,635.56 | 26,871,635.56 | 22,900,607.34 | 22,900,607.34 | 23,766,310.64 |
| 未分配利润(元) | 74,023,308.00 | 70,395,329.95 | 62,693,467.46 | 35,012,206.64 | 62,241,594.73 | 71,105,747.51 |
| 归属于母公司股东权益合计(元) | 236,726,428.28 | 231,635,862.75 | 223,699,858.83 | 191,972,268.87 | 219,231,344.41 | 228,972,899.58 |
| 少数股东权益(元) | 666,133.66 | 383,686.16 | -104,139.22 | -1,489,818.09 | -1,217,323.23 | -983,814.69 |
| 股东权益合计(元) | 237,392,561.94 | 232,019,548.91 | 223,595,719.61 | 190,482,450.78 | 218,014,021.18 | 227,989,084.89 |
| 负债和股东权益合计(元) | 878,182,670.86 | 843,599,179.02 | 830,466,077.45 | 822,033,392.36 | 745,898,657.88 | 699,997,976.22 |
| 公告日期 | 2023-08-28 | 2023-06-01 | 2023-02-02 | 2022-10-27 | 2022-08-29 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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