| 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) | 18,621,819.73 | 49,090,387.41 | 7,792,726.55 | 3,700,575.62 |
| 应收票据及应收账款(元) | 455,643,427.69 | 347,044,031.75 | 328,909,927.21 | 270,283,138.40 |
| 其中：应收票据(元) | 5,236,816.68 | 19,331,898.17 | 5,687,585.40 | 682,233.40 |
| 其中：应收账款(元) | 450,406,611.01 | 327,712,133.58 | 323,222,341.81 | 269,600,905.00 |
| 预付款项(元) | 19,762,331.74 | 54,910,235.25 | 27,989,141.53 | 49,015,662.75 |
| 其他应收款(元) | 3,351,425.68 | 6,437,310.09 | 1,590,711.94 | 1,400,290.40 |
| 存货(元) | 10,906,294.23 | 39,130,395.36 | 25,768,365.14 | 46,767,507.86 |
| 合同资产(元) | 21,688,659.83 | 18,411,345.91 | 22,078,109.61 | 23,931,830.81 |
| 一年内到期的非流动资产(元) | 32,379,909.40 | - | 69,771,296.79 | - |
| 其他流动资产(元) | 3,085,852.23 | 1,295,703.74 | 3,424,074.47 | 2,574,879.05 |
| 流动资产合计(元) | 565,439,720.53 | 550,359,409.51 | 577,324,353.24 | 434,959,084.89 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,972,588.33 | - | 16,138,828.07 | - |
| 投资性房地产(元) | - | 2,251,349.47 | 2,318,078.35 | 2,384,807.23 |
| 固定资产(元) | 47,192,295.71 | 42,390,080.55 | 44,367,866.50 | 40,576,133.35 |
| 在建工程(元) | 1,804,508.63 | 240,560.85 | - | 22,271.64 |
| 无形资产(元) | 7,904,050.46 | 5,574,596.18 | 6,832,318.41 | 5,748,850.34 |
| 长期待摊费用(元) | 3,510,654.29 | 2,979,237.19 | 3,556,668.01 | 3,761,860.39 |
| 递延所得税资产(元) | 21,335,727.42 | 8,382,019.80 | 15,685,732.98 | 6,401,437.35 |
| 其他非流动资产(元) | 206,584.37 | 36,584.37 | 36,584.37 | - |
| 非流动资产合计(元) | 84,926,409.21 | 61,854,428.41 | 88,936,076.69 | 58,895,360.30 |
| 资产总计(元) | 650,366,129.74 | 612,213,837.92 | 666,260,429.93 | 493,854,445.19 |
| 流动负债： | ||||
| 短期借款(元) | 73,893,738.89 | 61,412,349.75 | 59,057,089.75 | 58,320,570.37 |
| 应付票据及应付账款(元) | 128,160,307.68 | 98,532,425.52 | 101,695,270.20 | 95,485,679.08 |
| 其中：应付账款(元) | 128,160,307.68 | 98,532,425.52 | 101,695,270.20 | 95,485,679.08 |
| 合同负债(元) | - | 3,515,555.72 | 2,948,341.96 | 6,161,428.32 |
| 应付职工薪酬(元) | 4,422,061.03 | 2,711,611.56 | 1,976,485.67 | 2,693,537.19 |
| 应交税费(元) | 45,066,309.32 | 46,658,839.85 | 49,327,611.51 | 39,335,825.08 |
| 应付利息(元) | - | 530,720.37 | - | - |
| 其他应付款(元) | 4,837,103.25 | 5,085,626.83 | 3,934,799.81 | 9,568,501.89 |
| 一年内到期的非流动负债(元) | 56,341,664.34 | 5,345,597.03 | 5,368,831.10 | 10,688,615.17 |
| 其他流动负债(元) | 58,665,045.47 | 17,427,417.81 | 138,136,057.70 | 733,853.23 |
| 流动负债合计(元) | 371,386,229.98 | 241,220,144.44 | 362,444,487.70 | 222,988,010.33 |
| 非流动负债： | ||||
| 长期借款(元) | - | 54,958,505.48 | 36,988,505.48 | - |
| 专项应付款(元) | - | 2,437,717.06 | 5,097,019.64 | 723,795.33 |
| 非流动负债合计(元) | - | 57,396,222.54 | 42,085,525.12 | 723,795.33 |
| 负债合计(元) | 371,386,229.98 | 298,616,366.98 | 404,530,012.82 | 223,711,805.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,919,227.00 | 63,919,227.00 | 63,919,227.00 | 63,919,227.00 |
| 资本公积(元) | 66,187,445.95 | 66,187,445.95 | 66,187,445.95 | 66,187,445.95 |
| 盈余公积(元) | 14,880,629.16 | 18,440,927.99 | 13,237,607.62 | 13,623,225.05 |
| 未分配利润(元) | 133,992,597.65 | 165,049,870.00 | 118,386,136.54 | 126,412,741.53 |
| 归属于母公司股东权益合计(元) | 278,979,899.76 | 313,597,470.94 | 261,730,417.11 | 270,142,639.53 |
| 股东权益合计(元) | 278,979,899.76 | 313,597,470.94 | 261,730,417.11 | 270,142,639.53 |
| 负债和股东权益合计(元) | 650,366,129.74 | 612,213,837.92 | 666,260,429.93 | 493,854,445.19 |
| 公告日期 | 2024-04-29 | 2023-08-07 | 2023-04-27 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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