| 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) | 46,506,688.75 | 93,735,720.34 | 38,128,180.61 | 31,567,123.19 |
| 应收票据及应收账款(元) | 114,102,867.29 | 173,102,616.62 | 206,681,568.80 | 188,715,967.71 |
| 其中：应收票据(元) | 1,000,000.00 | 21,291,332.06 | 13,267,444.68 | 6,037,573.35 |
| 其中：应收账款(元) | 113,102,867.29 | 151,811,284.56 | 193,414,124.12 | 182,678,394.36 |
| 预付款项(元) | 89,360.00 | 2,471,474.88 | 1,062,384.38 | 1,941,525.00 |
| 其他应收款(元) | 2,219,247.67 | 1,513,824.33 | 2,122,803.43 | 1,702,757.81 |
| 存货(元) | 21,608,841.52 | 25,285,686.65 | 64,171,243.09 | 35,977,893.62 |
| 其他流动资产(元) | 2,938,877.89 | - | - | - |
| 流动资产合计(元) | 187,465,883.12 | 296,109,322.82 | 312,292,074.32 | 259,905,267.33 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 1,345,221.48 | 1,377,257.28 | 1,409,293.08 |
| 固定资产(元) | 151,214,678.66 | 109,348,144.88 | 114,267,454.46 | 125,178,431.77 |
| 在建工程(元) | - | - | - | 5,678,716.06 |
| 使用权资产(元) | 2,503,369.27 | - | - | - |
| 无形资产(元) | 457,697,667.28 | 14,100,000.27 | 14,288,000.25 | 50,283,057.69 |
| 长期待摊费用(元) | 8,467,798.70 | 7,205,685.51 | 7,700,053.23 | 36,551,526.45 |
| 递延所得税资产(元) | 13,247,119.92 | 10,257,996.11 | 10,257,996.11 | 4,064,724.01 |
| 其他非流动资产(元) | 568,141.00 | 19,787,148.86 | 20,066,956.26 | - |
| 非流动资产合计(元) | 633,698,774.83 | 162,044,197.11 | 167,957,717.59 | 223,165,749.06 |
| 资产总计(元) | 821,164,657.95 | 458,153,519.93 | 480,249,791.91 | 483,071,016.39 |
| 流动负债： | ||||
| 短期借款(元) | 19,321,230.00 | 50,000,000.00 | 40,251,877.22 | 44,227,326.19 |
| 应付票据及应付账款(元) | 36,539,008.73 | 45,859,342.52 | 64,291,650.25 | 73,384,598.44 |
| 其中：应付账款(元) | 36,539,008.73 | 45,859,342.52 | 64,291,650.25 | 73,384,598.44 |
| 预收款项(元) | - | - | - | 500,000.00 |
| 合同负债(元) | 30,292,410.53 | 17,675,212.11 | 21,689,083.20 | 9,933,939.67 |
| 应付职工薪酬(元) | 1,938,571.44 | 1,891,059.00 | 2,516,807.64 | 2,113,595.42 |
| 应交税费(元) | 63,887,136.71 | 7,554,936.22 | 18,168,572.58 | 16,961,779.67 |
| 其他应付款(元) | 9,955,663.58 | 16,184,455.56 | 21,942,604.57 | 21,373,834.26 |
| 一年内到期的非流动负债(元) | 39,230,033.34 | - | - | - |
| 其他流动负债(元) | 1,165,956.82 | 4,799,831.25 | 14,412,518.33 | - |
| 流动负债合计(元) | 202,330,011.15 | 143,964,836.66 | 183,273,113.79 | 168,495,073.65 |
| 非流动负债： | ||||
| 长期借款(元) | 42,000,000.00 | - | - | - |
| 租赁负债(元) | 2,351,456.27 | - | - | - |
| 专项应付款(元) | 261,792,476.98 | - | - | - |
| 预计负债(元) | 29,351,096.34 | - | - | - |
| 递延收益(元) | 13,306,252.42 | 13,711,846.43 | 14,071,774.85 | 12,059,519.44 |
| 非流动负债合计(元) | 348,801,282.01 | 13,711,846.43 | 14,071,774.85 | 12,059,519.44 |
| 负债合计(元) | 551,131,293.16 | 157,676,683.09 | 197,344,888.64 | 180,554,593.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,900,000.00 | 122,900,000.00 | 122,900,000.00 | 122,900,000.00 |
| 资本公积(元) | 4,264,400.51 | 4,264,400.51 | 4,264,400.51 | 4,264,400.51 |
| 专项储备(元) | 9,842,536.55 | 9,734,978.63 | 9,825,346.70 | 8,323,537.09 |
| 盈余公积(元) | 19,627,320.82 | 20,263,938.13 | 20,263,938.13 | 18,932,138.54 |
| 未分配利润(元) | 113,399,106.91 | 143,313,519.57 | 125,651,217.93 | 148,096,347.16 |
| 归属于母公司股东权益合计(元) | 270,033,364.79 | 300,476,836.84 | 282,904,903.27 | 302,516,423.30 |
| 股东权益合计(元) | 270,033,364.79 | 300,476,836.84 | 282,904,903.27 | 302,516,423.30 |
| 负债和股东权益合计(元) | 821,164,657.95 | 458,153,519.93 | 480,249,791.91 | 483,071,016.39 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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