| 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) | 58,836,258.94 | 87,901,999.20 | 53,319,937.92 | 34,466,215.01 |
| 应收票据及应收账款(元) | 197,804,545.09 | 156,127,963.07 | 209,227,272.98 | 364,723,426.30 |
| 其中：应收账款(元) | 197,804,545.09 | 156,127,963.07 | 209,227,272.98 | 364,723,426.30 |
| 预付款项(元) | 16,796,080.31 | 28,554,219.29 | 16,440,945.10 | 24,460,202.25 |
| 其他应收款(元) | 4,426,381.69 | 3,753,710.54 | 5,228,793.16 | 17,235,248.55 |
| 存货(元) | 34,391,863.25 | 31,045,017.07 | 29,300,019.33 | 33,210,884.58 |
| 合同资产(元) | 385,111,589.58 | 382,542,123.83 | 340,923,476.13 | 284,569,331.16 |
| 其他流动资产(元) | 73,372.63 | 220,247.02 | 19,911.90 | 112,513.89 |
| 流动资产合计(元) | 697,440,091.49 | 690,145,280.02 | 654,460,356.52 | 758,777,821.74 |
| 非流动资产： | ||||
| 长期股权投资(元) | 201,363,857.11 | 195,250,000.00 | - | - |
| 其他非流动金融资产(元) | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 |
| 固定资产(元) | 28,239,822.58 | 29,530,433.67 | 42,023,634.13 | 39,555,398.65 |
| 在建工程(元) | - | - | 291,186,586.21 | 233,151,137.86 |
| 使用权资产(元) | - | - | 764,692.36 | 4,941,945.61 |
| 无形资产(元) | 4,113,842.83 | 4,193,380.39 | 92,601,329.39 | 93,937,759.52 |
| 商誉(元) | 8,291,798.73 | 8,291,798.73 | 8,291,798.73 | 8,291,798.73 |
| 长期待摊费用(元) | 8,677,389.33 | 9,297,202.89 | 9,917,016.45 | 10,536,830.01 |
| 递延所得税资产(元) | 3,724,949.36 | 3,410,285.85 | 3,617,653.42 | 5,991,143.44 |
| 其他非流动资产(元) | 1,775,806.83 | 1,832,320.86 | 2,101,972.43 | 2,192,553.91 |
| 非流动资产合计(元) | 284,687,466.77 | 280,305,422.39 | 479,004,683.12 | 427,098,567.73 |
| 资产总计(元) | 982,127,558.26 | 970,450,702.41 | 1,133,465,039.64 | 1,185,876,389.47 |
| 流动负债： | ||||
| 短期借款(元) | 125,500,000.00 | 122,500,000.00 | 73,500,000.00 | 128,500,000.00 |
| 应付票据及应付账款(元) | 363,859,200.14 | 355,333,848.28 | 458,931,714.13 | 400,409,915.36 |
| 其中：应付票据(元) | 9,850,000.00 | 20,423,500.00 | - | - |
| 其中：应付账款(元) | 354,009,200.14 | 334,910,348.28 | 458,931,714.13 | 400,409,915.36 |
| 合同负债(元) | 27,320,845.73 | 10,037,918.16 | 6,759,514.48 | 5,884,784.26 |
| 应付职工薪酬(元) | 5,458,171.18 | 3,833,577.52 | 12,199,703.20 | 3,248,162.57 |
| 应交税费(元) | 3,251,128.78 | 2,111,658.92 | 1,654,281.02 | 1,328,369.57 |
| 其他应付款(元) | 76,946,794.95 | 80,477,584.86 | 210,480,660.87 | 268,155,226.41 |
| 一年内到期的非流动负债(元) | - | 28,000,000.00 | 63,020,898.51 | 70,645,400.68 |
| 其他流动负债(元) | 29,366,743.17 | 32,442,252.15 | 35,724,374.15 | 32,067,146.04 |
| 流动负债合计(元) | 631,702,883.95 | 634,736,839.89 | 862,271,146.36 | 910,239,004.89 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 28,000,000.00 |
| 递延收益(元) | - | - | 19,268,184.00 | 7,280,688.00 |
| 非流动负债合计(元) | - | - | 19,268,184.00 | 35,280,688.00 |
| 负债合计(元) | 631,702,883.95 | 634,736,839.89 | 881,539,330.36 | 945,519,692.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 专项储备(元) | 914,281.29 | 914,281.29 | 914,281.29 | 914,281.29 |
| 盈余公积(元) | 25,384,091.19 | 24,062,145.38 | 24,062,145.38 | 21,797,674.83 |
| 未分配利润(元) | 194,126,301.83 | 180,737,435.85 | 96,949,282.61 | 87,644,740.46 |
| 归属于母公司股东权益合计(元) | 350,424,674.31 | 335,713,862.52 | 251,925,709.28 | 240,356,696.58 |
| 股东权益合计(元) | 350,424,674.31 | 335,713,862.52 | 251,925,709.28 | 240,356,696.58 |
| 负债和股东权益合计(元) | 982,127,558.26 | 970,450,702.41 | 1,133,465,039.64 | 1,185,876,389.47 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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