| 2023年年报 | 2023年三季报 | 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 | 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 |
| 流动资产： | |||||
| 货币资金(元) | 113,695,340.67 | 153,922,045.04 | 194,469,302.10 | 134,923,707.77 | 98,080,404.49 |
| 应收票据及应收账款(元) | 285,810,458.15 | 288,158,110.19 | 276,724,928.05 | 162,487,950.31 | 175,427,697.32 |
| 其中：应收票据(元) | 1,330,000.00 | 150,000.00 | - | 10,000,000.00 | - |
| 其中：应收账款(元) | 284,480,458.15 | 288,008,110.19 | 276,724,928.05 | 152,487,950.31 | 175,427,697.32 |
| 预付款项(元) | 29,678,681.72 | 81,487,032.27 | 77,119,219.00 | 10,523,661.70 | 38,370,970.43 |
| 其他应收款(元) | 47,613,685.57 | 29,150,074.13 | 24,612,867.75 | 66,032,341.09 | 15,124,800.84 |
| 存货(元) | 234,999,716.24 | 160,079,542.23 | 152,021,150.00 | 124,700,049.30 | 146,987,432.06 |
| 合同资产(元) | 7,790.00 | 492,130.27 | 588,534.27 | 118,299.30 | - |
| 其他流动资产(元) | 2,298,519.74 | 17,624.15 | 462,518.18 | 3,164,246.66 | 1,481,206.48 |
| 流动资产合计(元) | 714,104,192.09 | 713,306,558.28 | 725,998,519.35 | 501,950,256.13 | 475,472,511.62 |
| 非流动资产： | |||||
| 长期股权投资(元) | 5,735,952.92 | 96,973,461.99 | 96,973,461.99 | 1,643,113.49 | 97,230,568.87 |
| 其他权益工具投资(元) | - | 10,000,000.00 | 10,000,000.00 | 8,941,625.58 | 13,990,781.23 |
| 固定资产(元) | 214,934,320.75 | 157,822,049.35 | 158,056,041.31 | 159,894,046.06 | 146,392,342.28 |
| 在建工程(元) | 6,668,045.14 | 20,299,565.70 | 16,609,536.74 | 15,093,541.15 | 13,762,178.29 |
| 使用权资产(元) | 13,634,369.01 | 7,309,442.79 | 6,017,196.98 | 11,459,472.51 | 587,632.04 |
| 无形资产(元) | 66,532,837.74 | 47,557,177.01 | 47,496,645.19 | 48,098,464.99 | 66,227,071.73 |
| 长期待摊费用(元) | 24,238,072.63 | 10,054,050.80 | 10,248,197.49 | 17,029,378.10 | 11,029,210.29 |
| 递延所得税资产(元) | 9,080,537.23 | 11,841,997.49 | 11,574,655.42 | 15,437,921.07 | 4,935,657.82 |
| 其他非流动资产(元) | 2,665,725.06 | - | 10,271,625.53 | 4,254,954.00 | 3,240,285.52 |
| 非流动资产合计(元) | 343,489,860.48 | 361,857,745.13 | 367,247,360.65 | 281,852,516.95 | 357,395,728.07 |
| 资产总计(元) | 1,057,594,052.57 | 1,075,164,303.41 | 1,093,245,880.00 | 783,802,773.08 | 832,868,239.69 |
| 流动负债： | |||||
| 短期借款(元) | 246,093,193.04 | 211,622,375.74 | 216,497,759.48 | 138,502,231.28 | 145,773,438.11 |
| 应付票据及应付账款(元) | 297,301,774.86 | 267,884,464.10 | 257,927,167.22 | 263,897,365.77 | 233,154,079.83 |
| 其中：应付票据(元) | 60,640,000.00 | 93,210,000.00 | 89,710,000.00 | 64,700,000.00 | 78,800,000.00 |
| 其中：应付账款(元) | 236,661,774.86 | 174,674,464.10 | 168,217,167.22 | 199,197,365.77 | 154,354,079.83 |
| 合同负债(元) | 5,532,272.18 | 9,035,821.75 | 13,846,017.72 | 6,268,487.10 | 18,327,197.68 |
| 应付职工薪酬(元) | 11,783,234.63 | 7,039,892.47 | 4,319,729.03 | 11,238,319.14 | 4,730,047.83 |
| 应交税费(元) | 26,525,559.90 | 15,392,421.99 | 11,036,000.70 | 7,016,317.44 | 2,884,680.05 |
| 应付利息(元) | - | - | 139,985.42 | - | - |
| 应付股利(元) | 49,999,950.00 | - | - | - | - |
| 其他应付款(元) | 23,065,922.17 | 6,034,985.07 | 6,098,740.21 | 13,388,482.67 | 728,130.02 |
| 一年内到期的非流动负债(元) | 150,313,082.00 | 141,487,097.46 | 39,836,266.23 | 30,631,895.18 | 12,640,316.32 |
| 其他流动负债(元) | 20,864,956.91 | 399,467.32 | 1,279,372.35 | 24,256,101.89 | 2,044,103.52 |
| 流动负债合计(元) | 831,479,945.69 | 658,896,525.90 | 550,981,038.36 | 495,199,200.47 | 420,281,993.36 |
| 非流动负债： | |||||
| 租赁负债(元) | 12,136,411.95 | 3,721,532.28 | 1,180,995.23 | 8,970,714.82 | 198,966.85 |
| 专项应付款(元) | 44,487,603.16 | 144,536,971.36 | 248,546,463.60 | 149,738,896.64 | 232,114,516.62 |
| 递延收益(元) | 2,200,829.77 | 8,234,558.47 | 8,268,287.17 | 2,335,744.57 | 8,403,201.97 |
| 递延所得税负债(元) | 1,770,524.13 | 872,422.57 | 872,422.57 | 1,923,208.63 | - |
| 非流动负债合计(元) | 60,595,369.01 | 157,365,484.68 | 258,868,168.57 | 162,968,564.66 | 240,716,685.44 |
| 负债合计(元) | 892,075,314.70 | 816,262,010.58 | 809,849,206.93 | 658,167,765.13 | 660,998,678.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 75,757,500.00 | 75,757,500.00 | 75,757,500.00 | 75,757,500.00 | 66,133,500.00 |
| 资本公积(元) | 32,231,238.24 | 36,090,893.98 | 36,090,693.57 | 35,517,615.13 | 6,645,615.13 |
| 其他综合收益(元) | -3,695,060.01 | -685,804.36 | -1,421,644.57 | -7,881,851.50 | -1,025,114.70 |
| 专项储备(元) | 4,919,222.88 | - | - | 2,946,946.81 | - |
| 盈余公积(元) | 28,327,821.23 | 18,238,880.00 | 18,249,453.28 | 10,375,731.29 | 6,718,860.74 |
| 未分配利润(元) | 27,923,017.12 | 128,713,417.75 | 154,715,087.31 | 8,109,800.53 | 89,726,979.82 |
| 归属于母公司股东权益合计(元) | 165,463,739.46 | 258,114,887.37 | 283,391,089.59 | 124,825,742.26 | 168,199,840.99 |
| 少数股东权益(元) | 54,998.41 | 787,405.46 | 5,583.48 | 809,265.69 | 3,669,719.90 |
| 股东权益合计(元) | 165,518,737.87 | 258,902,292.83 | 283,396,673.07 | 125,635,007.95 | 171,869,560.89 |
| 负债和股东权益合计(元) | 1,057,594,052.57 | 1,075,164,303.41 | 1,093,245,880.00 | 783,802,773.08 | 832,868,239.69 |
| 公告日期 | 2024-04-29 | 2024-01-16 | 2023-08-10 | 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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