| 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) | 121,383,726.09 | 36,056,739.45 | 33,751,142.18 | 40,350,008.74 |
| 应收票据及应收账款(元) | 274,229,264.86 | 284,442,178.22 | 273,952,589.91 | 257,148,421.73 |
| 其中：应收票据(元) | 14,120,833.80 | 565,000.00 | - | 3,774,532.14 |
| 其中：应收账款(元) | 260,108,431.06 | 283,877,178.22 | 273,952,589.91 | 253,373,889.59 |
| 预付款项(元) | 12,149,130.45 | 18,410,691.42 | 43,972,125.40 | 2,731,866.78 |
| 其他应收款(元) | 2,655,505.28 | 2,946,955.28 | 2,372,249.60 | 5,699,181.98 |
| 存货(元) | 141,186,713.98 | 176,072,952.28 | 166,589,445.17 | 174,938,106.84 |
| 合同资产(元) | 34,595,387.20 | 32,246,059.67 | 29,007,703.60 | 23,889,786.53 |
| 其他流动资产(元) | 864,714.82 | 435,498.27 | 2,155.40 | 995,192.26 |
| 流动资产合计(元) | 593,617,361.63 | 550,611,074.59 | 557,147,411.26 | 505,859,964.86 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 16,436,893.94 | 17,181,887.82 | 15,758,925.65 |
| 固定资产(元) | 21,400,580.82 | 20,082,866.06 | 20,616,635.92 | 21,755,804.71 |
| 在建工程(元) | 2,778,032.60 | - | - | - |
| 使用权资产(元) | 14,000,305.69 | 8,089,941.41 | 8,414,627.42 | 8,739,313.42 |
| 无形资产(元) | 698,627.08 | 3,752,350.23 | 3,837,186.51 | 3,922,022.79 |
| 递延所得税资产(元) | 4,984,511.12 | 2,433,498.40 | 1,912,661.27 | 1,658,070.52 |
| 非流动资产合计(元) | 43,862,057.31 | 50,795,550.04 | 51,962,998.94 | 51,834,137.09 |
| 资产总计(元) | 637,479,418.94 | 601,406,624.63 | 609,110,410.20 | 557,694,101.95 |
| 流动负债： | ||||
| 短期借款(元) | 111,000,000.00 | 101,500,000.00 | 73,000,000.00 | 78,749,022.36 |
| 应付票据及应付账款(元) | 86,717,244.99 | 78,081,610.03 | 126,970,789.31 | 124,760,481.84 |
| 其中：应付票据(元) | 44,772,000.00 | 51,550,000.00 | 70,550,000.00 | 80,550,000.00 |
| 其中：应付账款(元) | 41,945,244.99 | 26,531,610.03 | 56,420,789.31 | 44,210,481.84 |
| 合同负债(元) | 3,502,830.36 | 7,415,140.53 | 17,397,859.34 | 11,010,673.54 |
| 应付职工薪酬(元) | 5,166,814.60 | 2,657,305.58 | 4,166,826.99 | 2,319,188.87 |
| 应交税费(元) | 5,492,712.28 | 2,236,486.68 | 7,944,715.48 | 2,281,666.30 |
| 其他应付款(元) | 1,336,496.11 | 42,126,474.68 | 21,547,335.56 | 1,276,261.17 |
| 一年内到期的非流动负债(元) | 2,581,006.92 | 6,520,104.79 | 6,508,287.12 | 496,994.55 |
| 其他流动负债(元) | 9,597,854.25 | 963,968.27 | 2,261,721.71 | 1,431,387.56 |
| 流动负债合计(元) | 225,394,959.51 | 241,501,090.56 | 259,797,535.51 | 222,325,676.19 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 6,000,000.00 |
| 租赁负债(元) | 9,632,251.40 | 7,316,295.75 | 8,019,806.97 | 7,836,400.52 |
| 递延所得税负债(元) | 2,723,550.88 | - | - | - |
| 非流动负债合计(元) | 12,355,802.28 | 7,316,295.75 | 8,019,806.97 | 13,836,400.52 |
| 负债合计(元) | 237,750,761.79 | 248,817,386.31 | 267,817,342.48 | 236,162,076.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 185,936,000.00 | 185,936,000.00 | 185,936,000.00 | 185,936,000.00 |
| 资本公积(元) | - | 1,891,793.56 | 1,891,793.56 | - |
| 盈余公积(元) | 23,092,404.46 | 19,224,848.71 | 19,224,848.71 | 16,077,086.24 |
| 未分配利润(元) | 171,207,171.85 | 144,406,331.98 | 134,240,425.45 | 119,518,939.00 |
| 归属于母公司股东权益合计(元) | 380,235,576.31 | 351,458,974.25 | 341,293,067.72 | 321,532,025.24 |
| 少数股东权益(元) | 19,493,080.84 | 1,130,264.07 | - | - |
| 股东权益合计(元) | 399,728,657.15 | 352,589,238.32 | 341,293,067.72 | 321,532,025.24 |
| 负债和股东权益合计(元) | 637,479,418.94 | 601,406,624.63 | 609,110,410.20 | 557,694,101.95 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-04 | 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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